RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Washington Trust Bancorp
WASH
$573M
| $4.79M | ﹤0.01% |
98,918
-938
| -0.9% | -$45.4K |
|
|
DMB
1427
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.78M | ﹤0.01% |
367,451
+57,277
| +18% | +$745K |
|
1428
Valvoline
VVV
$5.14B
| $4.78M | ﹤0.01% |
165,687
-1,486
| -0.9% | -$42.8K |
|
1429
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $4.76M | ﹤0.01% |
66,938
-520
| -0.8% | -$37K |
|
1430
Invesco Preferred ETF
PGX
$3.99B
| $4.76M | ﹤0.01% |
385,818
-291,561
| -43% | -$3.6M |
|
|
CLR
1431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.76M | ﹤0.01% |
72,825
+17,453
| +32% | +$1.14M |
|
1432
Acadia Healthcare
ACHC
$2.01B
| $4.74M | ﹤0.01% |
70,145
-13,445
| -16% | -$909K |
|
|
DOC
1433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.74M | ﹤0.01% |
271,419
+7,873
| +3% | +$137K |
|
1434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.71M | ﹤0.01% |
195,699
+30,359
| +18% | +$731K |
|
1435
Ventas
VTR
$31.7B
| $4.7M | ﹤0.01% |
91,382
-6,136
| -6% | -$316K |
|
1436
Bank of America Series L
BAC.PRL
$3.95B
| $4.7M | ﹤0.01% |
3,896
-3,458
| -47% | -$4.17M |
|
1437
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.69M | ﹤0.01% |
120,792
+107,831
| +832% | +$4.18M |
|
1438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.68M | ﹤0.01% |
90,148
+391
| +0.4% | +$20.3K |
|
1439
Boston Beer
SAM
$2.36B
| $4.68M | ﹤0.01% |
15,454
-265
| -2% | -$80.3K |
|
1440
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.68M | ﹤0.01% |
79,664
-1,680
| -2% | -$98.7K |
|
1441
STMicroelectronics
STM
$23.1B
| $4.65M | ﹤0.01% |
147,703
-3,937
| -3% | -$124K |
|
1442
Bloom Energy
BE
$15.7B
| $4.64M | ﹤0.01% |
281,086
+27,748
| +11% | +$458K |
|
1443
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.64M | ﹤0.01% |
87,732
-6,774
| -7% | -$358K |
|
1444
Sprouts Farmers Market
SFM
$13.3B
| $4.64M | ﹤0.01% |
183,066
-17,541
| -9% | -$444K |
|
1445
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.63M | ﹤0.01% |
+163,203
| New | +$4.63M |
|
1446
Energizer
ENR
$2.02B
| $4.62M | ﹤0.01% |
162,790
+3,113
| +2% | +$88.3K |
|
1447
VanEck Agribusiness ETF
MOO
$627M
| $4.61M | ﹤0.01% |
53,349
+15,800
| +42% | +$1.37M |
|
|
UNIT
1448
Uniti Group
UNIT
$1.71B
| $4.61M | ﹤0.01% |
489,266
+59,775
| +14% | +$563K |
|
1449
Wyndham Hotels & Resorts
WH
$6.55B
| $4.6M | ﹤0.01% |
70,053
-1,041
| -1% | -$68.4K |
|
1450
Liberty Broadband Class A
LBRDA
$8.65B
| $4.6M | ﹤0.01% |
40,526
-4,662
| -10% | -$529K |
|