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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.4B
| $4.67M | ﹤0.01% |
228,570
+28,199
| +14% | +$577K |
|
1502
Fabrinet
FN
$12.8B
| $4.67M | ﹤0.01% |
39,332
+2,238
| +6% | +$266K |
|
1503
Teradata
TDC
$2B
| $4.67M | ﹤0.01% |
115,915
+11,059
| +11% | +$445K |
|
1504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.66M | ﹤0.01% |
96,056
+27,474
| +40% | +$1.33M |
|
1505
Spotify
SPOT
$143B
| $4.65M | ﹤0.01% |
34,782
+107
| +0.3% | +$14.3K |
|
1506
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.63M | ﹤0.01% |
33,304
+747
| +2% | +$104K |
|
1507
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $4.62M | ﹤0.01% |
174,920
+10,005
| +6% | +$264K |
|
1508
Carter's
CRI
$1.08B
| $4.61M | ﹤0.01% |
64,117
+615
| +1% | +$44.2K |
|
1509
OGE Energy
OGE
$8.96B
| $4.6M | ﹤0.01% |
122,059
+9,240
| +8% | +$348K |
|
1510
First American
FAF
$6.87B
| $4.59M | ﹤0.01% |
82,461
+29,931
| +57% | +$1.67M |
|
1511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.56M | ﹤0.01% |
41,747
-26,113
| -38% | -$2.85M |
|
1512
WSFS Financial
WSFS
$3.13B
| $4.56M | ﹤0.01% |
121,230
+8,207
| +7% | +$309K |
|
1513
COPT Defense Properties
CDP
$3.46B
| $4.56M | ﹤0.01% |
192,139
+60,513
| +46% | +$1.43M |
|
|
LTHM
1514
DELISTED
Livent Corporation
LTHM
| $4.55M | ﹤0.01% |
209,680
+16,531
| +9% | +$359K |
|
1515
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.55M | ﹤0.01% |
115,258
+5,812
| +5% | +$230K |
|
1516
H&R Block
HRB
$6.86B
| $4.55M | ﹤0.01% |
129,104
+64,822
| +101% | +$2.28M |
|
1517
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.55M | ﹤0.01% |
19,731
-3,753
| -16% | -$865K |
|
1518
Yelp
YELP
$1.95B
| $4.54M | ﹤0.01% |
148,025
+3,212
| +2% | +$98.6K |
|
1519
argenx
ARGX
$46.3B
| $4.54M | ﹤0.01% |
12,196
+7,618
| +166% | +$2.84M |
|
|
UNVR
1520
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | ﹤0.01% |
129,312
-40,995
| -24% | -$1.44M |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $4.53M | ﹤0.01% |
7,209
+646
| +10% | +$406K |
|
1522
Open Lending Corp
LPRO
$252M
| $4.52M | ﹤0.01% |
642,306
+40,486
| +7% | +$285K |
|
1523
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.52M | ﹤0.01% |
74,050
+4,885
| +7% | +$298K |
|
1524
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.5M | ﹤0.01% |
390,445
+5,558
| +1% | +$64.1K |
|
|
AVK
1525
Advent Convertible and Income Fund
AVK
$561M
| $4.5M | ﹤0.01% |
399,842
-43,026
| -10% | -$484K |
|