RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Columbia Banking Systems
COLB
$7.8B
| $5.21M | ﹤0.01% |
243,441
+55,439
| +29% | +$1.19M |
|
|
IBML
1427
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.21M | ﹤0.01% |
204,976
+32,551
| +19% | +$828K |
|
1428
Innovator US Equity Buffer ETF October
BOCT
$238M
| $5.21M | ﹤0.01% |
154,087
-6,989
| -4% | -$236K |
|
1429
Royal Caribbean
RCL
$91.4B
| $5.18M | ﹤0.01% |
79,388
+2,299
| +3% | +$150K |
|
1430
Invesco Water Resources ETF
PHO
$2.21B
| $5.18M | ﹤0.01% |
97,160
+48,211
| +98% | +$2.57M |
|
1431
Allegro MicroSystems
ALGM
$5.51B
| $5.18M | ﹤0.01% |
108,008
+45,469
| +73% | +$2.18M |
|
1432
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.18M | ﹤0.01% |
368,791
+58,586
| +19% | +$823K |
|
1433
Universal Display
OLED
$6.49B
| $5.18M | ﹤0.01% |
33,376
+5,071
| +18% | +$787K |
|
1434
Calumet Specialty Products
CLMT
$1.51B
| $5.18M | ﹤0.01% |
297,821
+35,689
| +14% | +$620K |
|
1435
Quaker Houghton
KWR
$2.46B
| $5.17M | ﹤0.01% |
26,129
+150
| +0.6% | +$29.7K |
|
1436
Dimensional US Equity ETF
DFUS
$16.8B
| $5.17M | ﹤0.01% |
116,346
+88,543
| +318% | +$3.93M |
|
|
RWT
1437
Redwood Trust
RWT
$804M
| $5.15M | ﹤0.01% |
764,559
+1,431
| +0.2% | +$9.65K |
|
1438
Impinj
PI
$5.2B
| $5.15M | ﹤0.01% |
37,988
+15,048
| +66% | +$2.04M |
|
1439
Acuity Brands
AYI
$10.3B
| $5.13M | ﹤0.01% |
28,101
+8,136
| +41% | +$1.49M |
|
1440
Acadia Healthcare
ACHC
$2.01B
| $5.13M | ﹤0.01% |
70,946
+2,979
| +4% | +$215K |
|
|
1441
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.12M | ﹤0.01% |
102,314
-1,987,291
| -95% | -$99.4M |
|
|
MZTI
1442
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.11M | ﹤0.01% |
25,206
+3,769
| +18% | +$765K |
|
|
STR
1443
DELISTED
Sitio Royalties
STR
| $5.11M | ﹤0.01% |
226,085
-23,152
| -9% | -$523K |
|
1444
California Water Service
CWT
$2.76B
| $5.11M | ﹤0.01% |
87,743
-2,058
| -2% | -$120K |
|
1445
DXC Technology
DXC
$2.51B
| $5.11M | ﹤0.01% |
199,789
-19,877
| -9% | -$508K |
|
1446
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.09M | ﹤0.01% |
131,385
+1,016
| +0.8% | +$39.3K |
|
1447
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.07M | ﹤0.01% |
161,692
+32,535
| +25% | +$1.02M |
|
1448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.05M | ﹤0.01% |
767,671
+79,525
| +12% | +$523K |
|
1449
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.05M | ﹤0.01% |
61,373
-1,864
| -3% | -$153K |
|
1450
GlobalFoundries
GFS
$17.6B
| $5.05M | ﹤0.01% |
69,946
+16,440
| +31% | +$1.19M |
|