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 | |
|---|---|---|---|---|---|---|
1601
Prestige Consumer Healthcare
PBH
$3.11B
| $4.06M | ﹤0.01% |
64,823
+4,393
| +7% | +$275K |
|
1602
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.06M | ﹤0.01% |
95,070
-19,618
| -17% | -$838K |
|
1603
Apellis Pharmaceuticals
APLS
$3.14B
| $4.06M | ﹤0.01% |
61,528
+47,091
| +326% | +$3.11M |
|
1604
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.06M | ﹤0.01% |
167,800
-13,127
| -7% | -$317K |
|
1605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.05M | ﹤0.01% |
344,126
-41,407
| -11% | -$488K |
|
1606
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.05M | ﹤0.01% |
85,783
+2,488
| +3% | +$117K |
|
1607
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.04M | ﹤0.01% |
134,459
-13,222
| -9% | -$398K |
|
1608
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.04M | ﹤0.01% |
158,411
+570
| +0.4% | +$14.5K |
|
1609
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.03M | ﹤0.01% |
48,352
-44
| -0.1% | -$3.67K |
|
1610
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.03M | ﹤0.01% |
410,482
-17,760
| -4% | -$174K |
|
1611
McGrath RentCorp
MGRC
$3.01B
| $4.01M | ﹤0.01% |
43,022
-2,604
| -6% | -$243K |
|
1612
Sunoco
SUN
$6.85B
| $4.01M | ﹤0.01% |
91,369
-546
| -0.6% | -$24K |
|
1613
Shoals Technologies Group
SHLS
$1.15B
| $4.01M | ﹤0.01% |
175,913
+29,733
| +20% | +$678K |
|
1614
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $4.01M | ﹤0.01% |
106,552
+35,741
| +50% | +$1.34M |
|
1615
ABM Industries
ABM
$2.8B
| $4M | ﹤0.01% |
89,092
+16,703
| +23% | +$751K |
|
1616
First Trust Municipal High Income ETF
FMHI
$768M
| $4M | ﹤0.01% |
85,360
+21,434
| +34% | +$1.01M |
|
|
NDP
1617
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4M | ﹤0.01% |
142,046
-15,738
| -10% | -$443K |
|
1618
iShares MSCI Japan ETF
EWJ
$15.7B
| $4M | ﹤0.01% |
68,090
-745
| -1% | -$43.7K |
|
|
IBHC
1619
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.99M | ﹤0.01% |
169,154
+39,570
| +31% | +$934K |
|
1620
Qualys
QLYS
$4.82B
| $3.99M | ﹤0.01% |
30,670
+6,093
| +25% | +$792K |
|
1621
Perion Network
PERI
$418M
| $3.99M | ﹤0.01% |
100,700
+3,142
| +3% | +$124K |
|
1622
Exact Sciences
EXAS
$10.2B
| $3.98M | ﹤0.01% |
58,750
-14,704
| -20% | -$997K |
|
1623
Haemonetics
HAE
$2.51B
| $3.98M | ﹤0.01% |
48,125
+31,745
| +194% | +$2.63M |
|
1624
AGCO
AGCO
$8.13B
| $3.97M | ﹤0.01% |
29,393
+3,226
| +12% | +$436K |
|
1625
Atlantic Union Bankshares
AUB
$5.05B
| $3.97M | ﹤0.01% |
113,178
+12,423
| +12% | +$435K |
|