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 | |
|---|---|---|---|---|---|---|
1576
Algonquin Power & Utilities
AQN
$4.3B
| $4.21M | ﹤0.01% |
500,965
-149,701
| -23% | -$1.26M |
|
1577
Arbor Realty Trust
ABR
$2.25B
| $4.21M | ﹤0.01% |
366,115
+34,871
| +11% | +$401K |
|
1578
Xometry
XMTR
$2.59B
| $4.21M | ﹤0.01% |
280,951
-63,631
| -18% | -$953K |
|
|
FFA
1579
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.2M | ﹤0.01% |
254,534
-4,922
| -2% | -$81.3K |
|
1580
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.2M | ﹤0.01% |
104,012
+5,940
| +6% | +$240K |
|
|
DEA
1581
Easterly Government Properties
DEA
$1.07B
| $4.2M | ﹤0.01% |
122,270
+7,462
| +6% | +$256K |
|
1582
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.2M | ﹤0.01% |
123,668
+14,777
| +14% | +$502K |
|
|
ETV
1583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.2M | ﹤0.01% |
332,502
+8,633
| +3% | +$109K |
|
1584
Douglas Dynamics
PLOW
$752M
| $4.2M | ﹤0.01% |
131,638
+2,107
| +2% | +$67.2K |
|
|
LSXMK
1585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.18M | ﹤0.01% |
192,782
-54,754
| -22% | -$1.19M |
|
1586
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.17M | ﹤0.01% |
85,517
-41
| -0% | -$2K |
|
1587
Cal-Maine
CALM
$5.37B
| $4.16M | ﹤0.01% |
68,394
+8,630
| +14% | +$525K |
|
1588
WD-40
WDFC
$2.86B
| $4.15M | ﹤0.01% |
23,297
+11,051
| +90% | +$1.97M |
|
1589
Invesco Preferred ETF
PGX
$3.99B
| $4.14M | ﹤0.01% |
360,822
-6,207
| -2% | -$71.3K |
|
|
DMB
1590
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.14M | ﹤0.01% |
356,823
+10,998
| +3% | +$127K |
|
1591
Insperity
NSP
$1.99B
| $4.13M | ﹤0.01% |
33,976
+1,220
| +4% | +$148K |
|
1592
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.12M | ﹤0.01% |
138,943
-36,501
| -21% | -$1.08M |
|
1593
Mohawk Industries
MHK
$8.45B
| $4.12M | ﹤0.01% |
41,090
-2,070
| -5% | -$207K |
|
1594
Onto Innovation
ONTO
$5.44B
| $4.12M | ﹤0.01% |
46,829
+3,015
| +7% | +$265K |
|
1595
Integra LifeSciences
IART
$1.17B
| $4.11M | ﹤0.01% |
71,663
+6,115
| +9% | +$351K |
|
1596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.11M | ﹤0.01% |
161,235
-45,309
| -22% | -$1.16M |
|
1597
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.09M | ﹤0.01% |
136,532
+23,846
| +21% | +$714K |
|
1598
Halozyme
HALO
$8.99B
| $4.09M | ﹤0.01% |
106,977
+2,577
| +2% | +$98.4K |
|
1599
Veeco
VECO
$1.52B
| $4.07M | ﹤0.01% |
192,825
+12,319
| +7% | +$260K |
|
1600
Ventas
VTR
$31.7B
| $4.06M | ﹤0.01% |
93,705
+15,245
| +19% | +$661K |
|