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 | |
|---|---|---|---|---|---|---|
1551
Alamos Gold
AGI
$13.9B
| $4.33M | ﹤0.01% |
354,405
+13,013
| +4% | +$159K |
|
1552
ResMed
RMD
$39.6B
| $4.33M | ﹤0.01% |
19,782
-252
| -1% | -$55.2K |
|
1553
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $4.33M | ﹤0.01% |
143,599
+5,077
| +4% | +$153K |
|
1554
Celsius Holdings
CELH
$14.9B
| $4.33M | ﹤0.01% |
139,716
+20,520
| +17% | +$636K |
|
1555
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.32M | ﹤0.01% |
74,609
-3,094
| -4% | -$179K |
|
|
HQL
1556
abrdn Life Sciences Investors
HQL
$409M
| $4.32M | ﹤0.01% |
310,204
+54,721
| +21% | +$762K |
|
1557
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.32M | ﹤0.01% |
147,931
-2,359
| -2% | -$68.9K |
|
1558
iShares US Industrials ETF
IYJ
$1.67B
| $4.32M | ﹤0.01% |
43,140
-10,846
| -20% | -$1.09M |
|
1559
Churchill Downs
CHDN
$6.75B
| $4.31M | ﹤0.01% |
33,560
+4,810
| +17% | +$618K |
|
1560
Murphy Oil
MUR
$3.68B
| $4.31M | ﹤0.01% |
116,576
-5,033
| -4% | -$186K |
|
1561
Ralph Lauren
RL
$19.1B
| $4.3M | ﹤0.01% |
36,894
+4,066
| +12% | +$474K |
|
1562
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.29M | ﹤0.01% |
92,659
-12,264
| -12% | -$568K |
|
1563
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.29M | ﹤0.01% |
66,307
-3,693
| -5% | -$239K |
|
1564
Celanese
CE
$4.99B
| $4.29M | ﹤0.01% |
39,390
-152
| -0.4% | -$16.6K |
|
1565
Evergy
EVRG
$16.7B
| $4.27M | ﹤0.01% |
69,937
+806
| +1% | +$49.3K |
|
1566
iShares Latin America 40 ETF
ILF
$1.81B
| $4.27M | ﹤0.01% |
178,908
+11,394
| +7% | +$272K |
|
1567
NOV
NOV
$4.79B
| $4.27M | ﹤0.01% |
230,687
-1,173
| -0.5% | -$21.7K |
|
1568
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.27M | ﹤0.01% |
130,013
-14,030
| -10% | -$461K |
|
1569
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.26M | ﹤0.01% |
414,367
-56,441
| -12% | -$581K |
|
1570
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.26M | ﹤0.01% |
42,774
+40,730
| +1,993% | +$4.06M |
|
1571
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.26M | ﹤0.01% |
69,055
+5,843
| +9% | +$360K |
|
1572
Central Garden & Pet Class A
CENTA
$2.03B
| $4.26M | ﹤0.01% |
136,146
-62,035
| -31% | -$1.94M |
|
|
SP
1573
DELISTED
SP Plus Corporation
SP
| $4.25M | ﹤0.01% |
123,968
-4,097
| -3% | -$140K |
|
1574
Lumentum
LITE
$11.4B
| $4.22M | ﹤0.01% |
78,141
-10,284
| -12% | -$555K |
|
|
STEW
1575
SRH Total Return Fund
STEW
$1.77B
| $4.21M | ﹤0.01% |
342,914
-8,472
| -2% | -$104K |
|