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 | |
|---|---|---|---|---|---|---|
1401
Invesco Preferred ETF
PGX
$3.99B
| $4.83M | ﹤0.01% |
406,331
+20,513
| +5% | +$244K |
|
1402
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.83M | ﹤0.01% |
71,872
-84,764
| -54% | -$5.69M |
|
1403
Black Stone Minerals
BSM
$2.65B
| $4.82M | ﹤0.01% |
308,072
-5,728
| -2% | -$89.6K |
|
1404
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.82M | ﹤0.01% |
109,190
+16,909
| +18% | +$746K |
|
1405
MSC Industrial Direct
MSM
$5.09B
| $4.81M | ﹤0.01% |
65,988
-2,567
| -4% | -$187K |
|
1406
Valley National Bancorp
VLY
$6.04B
| $4.81M | ﹤0.01% |
444,875
+73,241
| +20% | +$791K |
|
1407
Vontier
VNT
$6.29B
| $4.81M | ﹤0.01% |
287,562
-40,933
| -12% | -$684K |
|
1408
Brookfield Infrastructure
BIPC
$4.76B
| $4.79M | ﹤0.01% |
117,757
+3,655
| +3% | +$149K |
|
1409
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $4.78M | ﹤0.01% |
243,701
+101,746
| +72% | +$1.99M |
|
1410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.78M | ﹤0.01% |
166,793
-68,400
| -29% | -$1.96M |
|
|
ALTR
1411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.77M | ﹤0.01% |
107,933
+944
| +0.9% | +$41.7K |
|
1412
Mercury Systems
MRCY
$4.34B
| $4.77M | ﹤0.01% |
117,547
-3,261
| -3% | -$132K |
|
1413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.75M | ﹤0.01% |
52,206
-42,904
| -45% | -$3.9M |
|
1414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.75M | ﹤0.01% |
406,803
-37,972
| -9% | -$443K |
|
1415
Manulife Financial
MFC
$54.2B
| $4.74M | ﹤0.01% |
302,372
-14,168
| -4% | -$222K |
|
1416
Argan
AGX
$3.18B
| $4.74M | ﹤0.01% |
147,211
-6,027
| -4% | -$194K |
|
|
NFJ
1417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.71M | ﹤0.01% |
441,215
+48,922
| +12% | +$522K |
|
1418
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.71M | ﹤0.01% |
94,788
+50,008
| +112% | +$2.49M |
|
1419
iShares US Industrials ETF
IYJ
$1.67B
| $4.69M | ﹤0.01% |
55,919
-3,975
| -7% | -$333K |
|
1420
SoFi Technologies
SOFI
$31.8B
| $4.67M | ﹤0.01% |
956,463
-64,595
| -6% | -$315K |
|
1421
NatWest
NWG
$58.2B
| $4.65M | ﹤0.01% |
931,141
+149,924
| +19% | +$748K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $4.64M | ﹤0.01% |
117,746
-19,518
| -14% | -$769K |
|
1423
Trimble
TRMB
$19.2B
| $4.62M | ﹤0.01% |
85,113
+45,132
| +113% | +$2.45M |
|
1424
Bank of America Series L
BAC.PRL
$3.95B
| $4.62M | ﹤0.01% |
3,938
+42
| +1% | +$49.2K |
|
1425
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.62M | ﹤0.01% |
149,502
-7,340
| -5% | -$227K |
|