RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Murphy Oil
MUR
$3.68B
| $3.73M | ﹤0.01% |
106,136
-2,429
| -2% | -$85.4K |
|
1577
CACI
CACI
$10.9B
| $3.73M | ﹤0.01% |
14,280
-134
| -0.9% | -$35K |
|
1578
Quaker Houghton
KWR
$2.46B
| $3.72M | ﹤0.01% |
25,763
+880
| +4% | +$127K |
|
1579
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.72M | ﹤0.01% |
31,125
+40
| +0.1% | +$4.78K |
|
1580
Onto Innovation
ONTO
$5.44B
| $3.71M | ﹤0.01% |
57,894
+7,083
| +14% | +$454K |
|
1581
Fluor
FLR
$6.63B
| $3.7M | ﹤0.01% |
148,753
-15,866
| -10% | -$395K |
|
1582
Copa Holdings
CPA
$4.86B
| $3.69M | ﹤0.01% |
55,080
-3,337
| -6% | -$224K |
|
|
EIM
1583
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.69M | ﹤0.01% |
381,347
-22,621
| -6% | -$219K |
|
1584
Morningstar
MORN
$10.8B
| $3.68M | ﹤0.01% |
17,348
+3,599
| +26% | +$764K |
|
1585
Plains All American Pipeline
PAA
$12.3B
| $3.68M | ﹤0.01% |
349,839
-17,848
| -5% | -$188K |
|
1586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.68M | ﹤0.01% |
122,934
+7,291
| +6% | +$218K |
|
1587
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.67M | ﹤0.01% |
199,432
-5,644
| -3% | -$104K |
|
1588
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.67M | ﹤0.01% |
48,682
+226
| +0.5% | +$17K |
|
1589
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.66M | ﹤0.01% |
124,305
+10,245
| +9% | +$301K |
|
|
TSI
1590
TCW Strategic Income Fund
TSI
$238M
| $3.65M | ﹤0.01% |
773,976
-86,300
| -10% | -$407K |
|
1591
Hain Celestial
HAIN
$194M
| $3.65M | ﹤0.01% |
216,003
+31,949
| +17% | +$539K |
|
1592
Pediatrix Medical
MD
$1.45B
| $3.65M | ﹤0.01% |
220,819
-7,930
| -3% | -$131K |
|
1593
Dimensional International Value ETF
DFIV
$13.3B
| $3.64M | ﹤0.01% |
141,222
+17,293
| +14% | +$445K |
|
1594
DT Midstream
DTM
$10.9B
| $3.64M | ﹤0.01% |
70,074
+5,265
| +8% | +$273K |
|
1595
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $3.63M | ﹤0.01% |
171,909
+5,555
| +3% | +$117K |
|
1596
Waters Corp
WAT
$17.6B
| $3.63M | ﹤0.01% |
13,477
-2,497
| -16% | -$673K |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$3.12B
| $3.61M | ﹤0.01% |
228,725
+4,512
| +2% | +$71.3K |
|
1598
Gentherm
THRM
$1.06B
| $3.61M | ﹤0.01% |
72,570
-308
| -0.4% | -$15.3K |
|
1599
ASGN Inc
ASGN
$2.26B
| $3.61M | ﹤0.01% |
39,887
-2,550
| -6% | -$230K |
|
1600
H&R Block
HRB
$6.86B
| $3.6M | ﹤0.01% |
84,599
+6,046
| +8% | +$257K |
|