RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Wintrust Financial
WTFC
$9.08B
| $2.89M | ﹤0.01% |
42,976
-56,796
| -57% | -$3.82M |
|
1527
BlackRock Energy and Resources Trust
BGR
$347M
| $2.89M | ﹤0.01% |
238,717
+2,504
| +1% | +$30.3K |
|
1528
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.89M | ﹤0.01% |
54,800
+2,470
| +5% | +$130K |
|
1529
Park National Corp
PRK
$2.72B
| $2.88M | ﹤0.01% |
30,395
+1,528
| +5% | +$145K |
|
1530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.87M | ﹤0.01% |
55,473
+327
| +0.6% | +$16.9K |
|
|
ESGR
1531
DELISTED
Enstar Group
ESGR
| $2.86M | ﹤0.01% |
16,452
-89
| -0.5% | -$15.5K |
|
1532
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.86M | ﹤0.01% |
97,324
-14,350
| -13% | -$421K |
|
1533
Jacobs Solutions
J
$17.5B
| $2.85M | ﹤0.01% |
45,870
+1,492
| +3% | +$92.8K |
|
1534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.85M | ﹤0.01% |
141,777
-97,681
| -41% | -$1.96M |
|
1535
CF Industries
CF
$13.9B
| $2.85M | ﹤0.01% |
69,594
-28,632
| -29% | -$1.17M |
|
|
IFN
1536
India Fund
IFN
$600M
| $2.84M | ﹤0.01% |
133,065
+13,882
| +12% | +$297K |
|
1537
Gen Digital
GEN
$17.9B
| $2.84M | ﹤0.01% |
123,626
-1,766
| -1% | -$40.6K |
|
1538
Entegris
ENTG
$13.2B
| $2.84M | ﹤0.01% |
79,544
+8,229
| +12% | +$294K |
|
|
SABA
1539
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.84M | ﹤0.01% |
225,337
+7,707
| +4% | +$97.1K |
|
|
ATAXZ
1540
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.84M | ﹤0.01% |
412,792
+14,655
| +4% | +$101K |
|
|
PMM
1541
Putnam Managed Municipal Income
PMM
$261M
| $2.83M | ﹤0.01% |
378,250
+84,506
| +29% | +$632K |
|
1542
HubSpot
HUBS
$25.9B
| $2.82M | ﹤0.01% |
16,984
-1,138
| -6% | -$189K |
|
1543
Icahn Enterprises
IEP
$4.67B
| $2.82M | ﹤0.01% |
38,886
+3,290
| +9% | +$239K |
|
1544
TC Energy
TRP
$54.4B
| $2.82M | ﹤0.01% |
62,694
+5,001
| +9% | +$225K |
|
1545
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.8M | ﹤0.01% |
50,696
+653
| +1% | +$36K |
|
1546
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.8M | ﹤0.01% |
88,584
+18,326
| +26% | +$579K |
|
|
RFAP
1547
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.8M | ﹤0.01% |
54,700
+9,709
| +22% | +$496K |
|
1548
Helen of Troy
HELE
$554M
| $2.79M | ﹤0.01% |
24,041
-13,833
| -37% | -$1.6M |
|
1549
Matador Resources
MTDR
$5.93B
| $2.78M | ﹤0.01% |
143,954
+24,099
| +20% | +$466K |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | ﹤0.01% |
178,218
-1,170
| -0.7% | -$18.3K |
|