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 | |
|---|---|---|---|---|---|---|
1526
Globant
GLOB
$2.47B
| $4.49M | ﹤0.01% |
27,393
+1,825
| +7% | +$299K |
|
1527
Crocs
CROX
$4.23B
| $4.47M | ﹤0.01% |
35,371
+11,334
| +47% | +$1.43M |
|
1528
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $4.47M | ﹤0.01% |
98,199
-66,842
| -41% | -$3.04M |
|
1529
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.47M | ﹤0.01% |
68,180
+21,164
| +45% | +$1.39M |
|
1530
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.45M | ﹤0.01% |
112,806
-5,569
| -5% | -$220K |
|
1531
TechnipFMC
FTI
$16.4B
| $4.44M | ﹤0.01% |
325,635
-12,721
| -4% | -$174K |
|
1532
Azenta
AZTA
$1.36B
| $4.44M | ﹤0.01% |
99,591
+34,005
| +52% | +$1.52M |
|
1533
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.44M | ﹤0.01% |
138,313
-10,363
| -7% | -$333K |
|
1534
Lincoln National
LNC
$7.99B
| $4.44M | ﹤0.01% |
197,522
+42,862
| +28% | +$963K |
|
1535
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.41M | ﹤0.01% |
172,660
-4,466
| -3% | -$114K |
|
1536
ICICI Bank
IBN
$115B
| $4.41M | ﹤0.01% |
204,361
-30,273
| -13% | -$653K |
|
1537
Host Hotels & Resorts
HST
$12.1B
| $4.41M | ﹤0.01% |
267,333
+31,715
| +13% | +$523K |
|
1538
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.41M | ﹤0.01% |
216,006
+55,184
| +34% | +$1.13M |
|
1539
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.4M | ﹤0.01% |
230,539
+114,859
| +99% | +$2.19M |
|
1540
Element Solutions
ESI
$6.36B
| $4.4M | ﹤0.01% |
227,969
-11,758
| -5% | -$227K |
|
|
JBTM
1541
JBT Marel Corporation
JBTM
$7.14B
| $4.4M | ﹤0.01% |
40,273
+929
| +2% | +$102K |
|
1542
Schneider National
SNDR
$4.18B
| $4.38M | ﹤0.01% |
163,561
-57,548
| -26% | -$1.54M |
|
1543
Adams Diversified Equity Fund
ADX
$2.65B
| $4.36M | ﹤0.01% |
280,096
+9,923
| +4% | +$154K |
|
1544
Chord Energy
CHRD
$5.96B
| $4.35M | ﹤0.01% |
32,352
+3,823
| +13% | +$515K |
|
1545
Charter Communications
CHTR
$36B
| $4.35M | ﹤0.01% |
12,165
-329
| -3% | -$118K |
|
1546
Cavco Industries
CVCO
$4.32B
| $4.35M | ﹤0.01% |
13,690
-154
| -1% | -$48.9K |
|
1547
Tetra Tech
TTEK
$9.5B
| $4.35M | ﹤0.01% |
148,020
-21,275
| -13% | -$625K |
|
1548
Newmark Group
NMRK
$3.41B
| $4.35M | ﹤0.01% |
614,196
-141,610
| -19% | -$1M |
|
1549
The Mosaic Company
MOS
$10.7B
| $4.34M | ﹤0.01% |
94,582
-18,177
| -16% | -$834K |
|
1550
Radian Group
RDN
$4.76B
| $4.34M | ﹤0.01% |
196,237
-3,661
| -2% | -$80.9K |
|