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 | |
|---|---|---|---|---|---|---|
|
IBHD
1651
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.81M | ﹤0.01% |
164,570
+63,507
| +63% | +$1.47M |
|
1652
Piper Sandler
PIPR
$6.12B
| $3.81M | ﹤0.01% |
27,459
-320
| -1% | -$44.4K |
|
1653
UDR
UDR
$12.7B
| $3.78M | ﹤0.01% |
92,126
+14,791
| +19% | +$607K |
|
1654
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.78M | ﹤0.01% |
120,103
-7,323
| -6% | -$231K |
|
|
LSI
1655
DELISTED
Life Storage, Inc.
LSI
| $3.78M | ﹤0.01% |
28,809
+11,197
| +64% | +$1.47M |
|
1656
Fortune Brands Innovations
FBIN
$7.12B
| $3.77M | ﹤0.01% |
64,276
-1,950
| -3% | -$115K |
|
1657
CareTrust REIT
CTRE
$7.62B
| $3.77M | ﹤0.01% |
192,709
-312
| -0.2% | -$6.11K |
|
1658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.77M | ﹤0.01% |
131,822
-1,882
| -1% | -$53.8K |
|
1659
EVI Industries
EVI
$348M
| $3.76M | ﹤0.01% |
190,072
+1,429
| +0.8% | +$28.3K |
|
1660
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.76M | ﹤0.01% |
91,532
-5,293
| -5% | -$217K |
|
1661
Boyd Gaming
BYD
$6.79B
| $3.75M | ﹤0.01% |
58,456
+48,362
| +479% | +$3.1M |
|
1662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.74M | ﹤0.01% |
191,922
-1,458
| -0.8% | -$28.4K |
|
1663
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.74M | ﹤0.01% |
71,312
+4,104
| +6% | +$215K |
|
1664
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.72M | ﹤0.01% |
200,936
+47,648
| +31% | +$883K |
|
|
ONC
1665
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.7M | ﹤0.01% |
17,173
+2,402
| +16% | +$518K |
|
1666
Morningstar
MORN
$10.8B
| $3.7M | ﹤0.01% |
18,216
+988
| +6% | +$201K |
|
1667
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.7M | ﹤0.01% |
170,236
+5,819
| +4% | +$126K |
|
1668
Paycom
PAYC
$12.5B
| $3.69M | ﹤0.01% |
12,153
+463
| +4% | +$141K |
|
1669
Independent Bank
INDB
$3.56B
| $3.68M | ﹤0.01% |
56,154
+13,529
| +32% | +$888K |
|
1670
Shutterstock
SSTK
$742M
| $3.68M | ﹤0.01% |
50,754
+3,694
| +8% | +$268K |
|
1671
Hain Celestial
HAIN
$194M
| $3.68M | ﹤0.01% |
214,658
+7,431
| +4% | +$127K |
|
1672
Logitech
LOGI
$16B
| $3.68M | ﹤0.01% |
63,298
+2,416
| +4% | +$140K |
|
1673
Yeti Holdings
YETI
$2.88B
| $3.67M | ﹤0.01% |
91,779
+1,609
| +2% | +$64.4K |
|
1674
UGI
UGI
$7.47B
| $3.67M | ﹤0.01% |
105,488
+25,558
| +32% | +$888K |
|
1675
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.65M | ﹤0.01% |
203,879
-785
| -0.4% | -$14.1K |
|