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 | |
|---|---|---|---|---|---|---|
1451
PIMCO Dynamic Income Fund
PDI
$7.79B
| $5.05M | ﹤0.01% |
280,105
+13,315
| +5% | +$240K |
|
1452
Papa John's
PZZA
$1.65B
| $5.04M | ﹤0.01% |
67,267
-558
| -0.8% | -$41.8K |
|
1453
Stevanato
STVN
$7.21B
| $5.03M | ﹤0.01% |
194,222
+988
| +0.5% | +$25.6K |
|
1454
Cousins Properties
CUZ
$4.94B
| $5.01M | ﹤0.01% |
234,506
-50,167
| -18% | -$1.07M |
|
1455
Alight
ALIT
$1.95B
| $4.99M | ﹤0.01% |
541,986
+7,487
| +1% | +$69K |
|
1456
Tri Pointe Homes
TPH
$3.09B
| $4.99M | ﹤0.01% |
196,934
-8,748
| -4% | -$221K |
|
|
DOC
1457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | ﹤0.01% |
333,494
+30,150
| +10% | +$450K |
|
1458
Towne Bank
TOWN
$2.83B
| $4.98M | ﹤0.01% |
186,783
+44,905
| +32% | +$1.2M |
|
1459
Equity Lifestyle Properties
ELS
$11.9B
| $4.97M | ﹤0.01% |
74,099
+37,894
| +105% | +$2.54M |
|
1460
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.97M | ﹤0.01% |
130,143
+5,010
| +4% | +$191K |
|
1461
Sonoco
SON
$4.71B
| $4.97M | ﹤0.01% |
81,423
-2,640
| -3% | -$161K |
|
1462
Permian Resources
PR
$9.63B
| $4.97M | ﹤0.01% |
473,004
-10,503
| -2% | -$110K |
|
1463
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.96M | ﹤0.01% |
88,941
-6,677
| -7% | -$373K |
|
1464
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.95M | ﹤0.01% |
83,219
-23,873
| -22% | -$1.42M |
|
1465
H.B. Fuller
FUL
$3.33B
| $4.94M | ﹤0.01% |
72,197
-3,390
| -4% | -$232K |
|
1466
Wyndham Hotels & Resorts
WH
$6.55B
| $4.94M | ﹤0.01% |
72,825
-1,293
| -2% | -$87.7K |
|
1467
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.94M | ﹤0.01% |
97,801
+4,811
| +5% | +$243K |
|
1468
Black Stone Minerals
BSM
$2.65B
| $4.93M | ﹤0.01% |
314,276
-34,862
| -10% | -$547K |
|
1469
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.91M | ﹤0.01% |
61,009
+4,370
| +8% | +$352K |
|
1470
CACI
CACI
$10.9B
| $4.9M | ﹤0.01% |
16,531
+2,748
| +20% | +$814K |
|
|
NEWR
1471
DELISTED
New Relic, Inc.
NEWR
| $4.9M | ﹤0.01% |
65,044
+2,118
| +3% | +$159K |
|
1472
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $4.89M | ﹤0.01% |
120,688
-2,113
| -2% | -$85.6K |
|
1473
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.89M | ﹤0.01% |
50,241
-10,168
| -17% | -$989K |
|
|
SWN
1474
DELISTED
Southwestern Energy Company
SWN
| $4.87M | ﹤0.01% |
974,998
+523,688
| +116% | +$2.62M |
|
1475
CoreCivic
CXW
$2.26B
| $4.87M | ﹤0.01% |
528,962
-17,741
| -3% | -$163K |
|