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 | |
|---|---|---|---|---|---|---|
1451
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.37M | ﹤0.01% |
88,691
-17,753
| -17% | -$875K |
|
1452
RenaissanceRe
RNR
$11.6B
| $4.37M | ﹤0.01% |
31,124
+16,387
| +111% | +$2.3M |
|
1453
FB Financial Corp
FBK
$2.86B
| $4.37M | ﹤0.01% |
114,259
-23,566
| -17% | -$900K |
|
1454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.37M | ﹤0.01% |
140,628
-61,401
| -30% | -$1.91M |
|
1455
Evergy
EVRG
$16.7B
| $4.36M | ﹤0.01% |
73,440
-354
| -0.5% | -$21K |
|
1456
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.36M | ﹤0.01% |
103,777
+3,622
| +4% | +$152K |
|
1457
VeriSign
VRSN
$26.7B
| $4.36M | ﹤0.01% |
25,093
-3,897
| -13% | -$677K |
|
1458
Infosys
INFY
$70.3B
| $4.35M | ﹤0.01% |
256,459
-154,540
| -38% | -$2.62M |
|
|
CCF
1459
DELISTED
Chase Corporation
CCF
| $4.35M | ﹤0.01% |
52,034
+3,342
| +7% | +$279K |
|
|
NATI
1460
DELISTED
National Instruments Corp
NATI
| $4.35M | ﹤0.01% |
115,185
-10,476
| -8% | -$395K |
|
1461
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.34M | ﹤0.01% |
57,259
-18,976
| -25% | -$1.44M |
|
1462
Cincinnati Financial
CINF
$24.5B
| $4.34M | ﹤0.01% |
48,405
-31,660
| -40% | -$2.84M |
|
1463
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.32M | ﹤0.01% |
74,297
+2,301
| +3% | +$134K |
|
1464
Innovator US Equity Buffer ETF October
BOCT
$238M
| $4.3M | ﹤0.01% |
+143,938
| New | +$4.3M |
|
1465
JB Hunt Transport Services
JBHT
$13.4B
| $4.3M | ﹤0.01% |
27,516
+1,447
| +6% | +$226K |
|
1466
Grand Canyon Education
LOPE
$5.89B
| $4.3M | ﹤0.01% |
52,292
-8,619
| -14% | -$709K |
|
1467
Prudential
PUK
$35.5B
| $4.3M | ﹤0.01% |
215,740
+83,027
| +63% | +$1.65M |
|
|
SWAV
1468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.29M | ﹤0.01% |
15,437
+8,806
| +133% | +$2.45M |
|
|
GTM
1469
ZoomInfo Technologies
GTM
$3.72B
| $4.28M | ﹤0.01% |
102,844
+4,099
| +4% | +$171K |
|
1470
STMicroelectronics
STM
$23.1B
| $4.28M | ﹤0.01% |
138,232
-9,471
| -6% | -$293K |
|
|
BTO
1471
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.27M | ﹤0.01% |
135,417
-4,895
| -3% | -$154K |
|
1472
H.B. Fuller
FUL
$3.33B
| $4.26M | ﹤0.01% |
70,876
-176
| -0.2% | -$10.6K |
|
|
ETV
1473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.25M | ﹤0.01% |
322,918
+22,102
| +7% | +$291K |
|
|
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.24M | ﹤0.01% |
281,559
+10,140
| +4% | +$153K |
|
1475
Nova
NVMI
$8.69B
| $4.23M | ﹤0.01% |
49,637
+19,222
| +63% | +$1.64M |
|