RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
1376
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $5.08M | 0.01% |
848,081
-6,342
| -0.7% | -$38K |
|
1377
Avista
AVA
$2.95B
| $5.07M | 0.01% |
136,906
-44,807
| -25% | -$1.66M |
|
1378
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.07M | 0.01% |
209,888
+51,316
| +32% | +$1.24M |
|
|
EVA
1379
DELISTED
Enviva Inc.
EVA
| $5.02M | 0.01% |
83,624
-22,544
| -21% | -$1.35M |
|
1380
Invesco International Dividend Achievers ETF
PID
$869M
| $5.02M | 0.01% |
329,062
-104,164
| -24% | -$1.59M |
|
1381
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.02M | 0.01% |
115,190
+9,242
| +9% | +$402K |
|
|
DNB
1382
DELISTED
Dun & Bradstreet
DNB
| $5.01M | 0.01% |
404,510
-7,721
| -2% | -$95.7K |
|
1383
PIMCO Dynamic Income Fund
PDI
$7.79B
| $5.01M | 0.01% |
258,457
-8,566
| -3% | -$166K |
|
1384
ResMed
RMD
$39.6B
| $4.96M | 0.01% |
22,735
-1,493
| -6% | -$326K |
|
1385
Papa John's
PZZA
$1.65B
| $4.96M | 0.01% |
70,788
+17,133
| +32% | +$1.2M |
|
1386
Kimco Realty
KIM
$15.2B
| $4.95M | 0.01% |
269,012
+1,160
| +0.4% | +$21.4K |
|
1387
CoreCivic
CXW
$2.26B
| $4.95M | 0.01% |
559,402
-23,054
| -4% | -$204K |
|
1388
Hanesbrands
HBI
$2.2B
| $4.92M | 0.01% |
707,054
-606,189
| -46% | -$4.22M |
|
1389
Palantir
PLTR
$407B
| $4.92M | 0.01% |
605,125
+177,456
| +41% | +$1.44M |
|
1390
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.91M | 0.01% |
57,892
-8,242
| -12% | -$699K |
|
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.9M | 0.01% |
108,495
+6,399
| +6% | +$289K |
|
1392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.87M | ﹤0.01% |
261,607
+159,039
| +155% | +$2.96M |
|
1393
iShares US Home Construction ETF
ITB
$3.26B
| $4.87M | ﹤0.01% |
93,548
-3,476
| -4% | -$181K |
|
1394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.87M | ﹤0.01% |
145,618
-4,864
| -3% | -$163K |
|
1395
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.85M | ﹤0.01% |
202,536
-6,493
| -3% | -$156K |
|
1396
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.85M | ﹤0.01% |
265,763
+3,350
| +1% | +$61.1K |
|
1397
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $4.85M | ﹤0.01% |
67,455
-34,796
| -34% | -$2.5M |
|
1398
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.84M | ﹤0.01% |
248,388
+2,478
| +1% | +$48.3K |
|
1399
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.84M | ﹤0.01% |
64,732
+2,317
| +4% | +$173K |
|
1400
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.83M | ﹤0.01% |
111,203
+51,780
| +87% | +$2.25M |
|