RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Paycom
PAYC
$12.5B
| $3.6M | ﹤0.01% |
12,851
-1,432
| -10% | -$401K |
|
1627
NL Industries
NL
$295M
| $3.59M | ﹤0.01% |
363,911
+90,741
| +33% | +$896K |
|
1628
Dimensional International Value ETF
DFIV
$13.3B
| $3.58M | ﹤0.01% |
123,929
+82,920
| +202% | +$2.4M |
|
1629
Helios Technologies
HLIO
$1.8B
| $3.56M | ﹤0.01% |
53,731
+1,331
| +3% | +$88.2K |
|
1630
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.56M | ﹤0.01% |
114,060
+17,655
| +18% | +$551K |
|
1631
Monro
MNRO
$519M
| $3.56M | ﹤0.01% |
82,958
-2,039
| -2% | -$87.4K |
|
1632
MillerKnoll
MLKN
$1.4B
| $3.55M | ﹤0.01% |
135,101
+28,441
| +27% | +$747K |
|
1633
Onto Innovation
ONTO
$5.44B
| $3.54M | ﹤0.01% |
50,811
+883
| +2% | +$61.6K |
|
1634
Champion Homes, Inc.
SKY
$4.22B
| $3.54M | ﹤0.01% |
74,721
+2,948
| +4% | +$140K |
|
|
ERC
1635
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.54M | ﹤0.01% |
370,002
+9,115
| +3% | +$87.2K |
|
1636
GATX Corp
GATX
$6.05B
| $3.54M | ﹤0.01% |
37,563
+937
| +3% | +$88.2K |
|
1637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.53M | ﹤0.01% |
142,389
+11,061
| +8% | +$274K |
|
1638
Towne Bank
TOWN
$2.83B
| $3.53M | ﹤0.01% |
130,134
-555
| -0.4% | -$15.1K |
|
1639
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.52M | ﹤0.01% |
68,583
-1,155
| -2% | -$59.3K |
|
1640
COPT Defense Properties
CDP
$3.46B
| $3.52M | ﹤0.01% |
134,281
+1,461
| +1% | +$38.3K |
|
1641
Carnival Corp
CCL
$42.7B
| $3.51M | ﹤0.01% |
406,290
-21,363
| -5% | -$185K |
|
1642
Zscaler
ZS
$44.8B
| $3.51M | ﹤0.01% |
23,488
-16,602
| -41% | -$2.48M |
|
|
FTF
1643
Franklin Limited Duration Income Trust
FTF
$261M
| $3.51M | ﹤0.01% |
518,639
-100,973
| -16% | -$683K |
|
|
ARMR
1644
DELISTED
Armor US Equity Index ETF
ARMR
| $3.51M | ﹤0.01% |
160,539
+4,155
| +3% | +$90.7K |
|
1645
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.5M | ﹤0.01% |
101,284
-22,512
| -18% | -$777K |
|
1646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.48M | ﹤0.01% |
126,019
-63,423
| -33% | -$1.75M |
|
1647
Cenovus Energy
CVE
$30.4B
| $3.48M | ﹤0.01% |
183,064
+52,686
| +40% | +$1M |
|
1648
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.48M | ﹤0.01% |
297,110
-30,926
| -9% | -$362K |
|
1649
Itron
ITRI
$5.47B
| $3.47M | ﹤0.01% |
70,092
-50,973
| -42% | -$2.52M |
|
|
PRMW
1650
DELISTED
Primo Water Corporation
PRMW
| $3.47M | ﹤0.01% |
259,003
-534,644
| -67% | -$7.15M |
|