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 | |
|---|---|---|---|---|---|---|
1676
Coastal Financial
CCB
$1.65B
| $3.18M | ﹤0.01% |
80,009
+1,734
| +2% | +$68.9K |
|
1677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.18M | ﹤0.01% |
103,575
+7,712
| +8% | +$237K |
|
1678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.17M | ﹤0.01% |
52,017
+4,252
| +9% | +$259K |
|
1679
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.17M | ﹤0.01% |
142,607
+78,961
| +124% | +$1.76M |
|
1680
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.17M | ﹤0.01% |
112,086
+78,107
| +230% | +$2.21M |
|
|
MZTI
1681
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.17M | ﹤0.01% |
21,081
+1,114
| +6% | +$167K |
|
1682
Veeco
VECO
$1.52B
| $3.16M | ﹤0.01% |
172,535
-1,148
| -0.7% | -$21K |
|
1683
Global X SuperDividend US ETF
DIV
$648M
| $3.16M | ﹤0.01% |
178,966
+7,947
| +5% | +$140K |
|
1684
AllianceBernstein
AB
$4.19B
| $3.15M | ﹤0.01% |
89,853
+791
| +0.9% | +$27.7K |
|
|
HFRO
1685
Highland Opportunities and Income Fund
HFRO
$360M
| $3.15M | ﹤0.01% |
324,002
+186,761
| +136% | +$1.82M |
|
1686
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.15M | ﹤0.01% |
119,538
-69,657
| -37% | -$1.83M |
|
1687
Americold
COLD
$3.93B
| $3.14M | ﹤0.01% |
127,586
-76,564
| -38% | -$1.88M |
|
|
FTF
1688
Franklin Limited Duration Income Trust
FTF
$261M
| $3.14M | ﹤0.01% |
507,847
-10,792
| -2% | -$66.7K |
|
1689
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.13M | ﹤0.01% |
83,622
+13,400
| +19% | +$502K |
|
1690
Royal Caribbean
RCL
$91.4B
| $3.13M | ﹤0.01% |
82,653
+7,079
| +9% | +$268K |
|
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.13M | ﹤0.01% |
91,614
+38,557
| +73% | +$1.32M |
|
1692
COPT Defense Properties
CDP
$3.46B
| $3.13M | ﹤0.01% |
134,527
+246
| +0.2% | +$5.71K |
|
1693
iShares US Utilities ETF
IDU
$1.6B
| $3.11M | ﹤0.01% |
38,372
+464
| +1% | +$37.6K |
|
1694
KT
KT
$9.52B
| $3.11M | ﹤0.01% |
254,671
-6,851
| -3% | -$83.7K |
|
1695
Prestige Consumer Healthcare
PBH
$3.11B
| $3.11M | ﹤0.01% |
62,422
+56,391
| +935% | +$2.81M |
|
1696
Equinor
EQNR
$61.2B
| $3.1M | ﹤0.01% |
93,754
-50,983
| -35% | -$1.69M |
|
1697
Elastic
ESTC
$9.3B
| $3.1M | ﹤0.01% |
43,236
-4,584
| -10% | -$329K |
|
|
IBMM
1698
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.09M | ﹤0.01% |
121,135
-10,430
| -8% | -$266K |
|
|
MHF
1699
Western Asset Municipal High Income Fund
MHF
$160M
| $3.09M | ﹤0.01% |
498,222
-67,990
| -12% | -$422K |
|
1700
BlackRock MuniVest Fund
MVF
$397M
| $3.09M | ﹤0.01% |
464,742
+32,004
| +7% | +$213K |
|