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 | |
|---|---|---|---|---|---|---|
1701
Churchill Downs
CHDN
$6.75B
| $3.22M | ﹤0.01% |
33,656
+5,258
| +19% | +$504K |
|
1702
Piper Sandler
PIPR
$6.12B
| $3.22M | ﹤0.01% |
28,423
-82
| -0.3% | -$9.3K |
|
1703
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.22M | ﹤0.01% |
137,425
-13,970
| -9% | -$327K |
|
1704
Southern Copper
SCCO
$86.2B
| $3.22M | ﹤0.01% |
67,795
-73,186
| -52% | -$3.47M |
|
1705
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.21M | ﹤0.01% |
65,577
+3,858
| +6% | +$189K |
|
1706
CareDx
CDNA
$720M
| $3.19M | ﹤0.01% |
148,632
+2,212
| +2% | +$47.5K |
|
1707
Tetra Tech
TTEK
$9.5B
| $3.19M | ﹤0.01% |
116,790
+5,495
| +5% | +$150K |
|
|
EVV
1708
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.19M | ﹤0.01% |
308,611
-10,109
| -3% | -$104K |
|
1709
AGCO
AGCO
$8.13B
| $3.18M | ﹤0.01% |
32,243
-7,140
| -18% | -$705K |
|
1710
DT Midstream
DTM
$10.9B
| $3.18M | ﹤0.01% |
64,809
+168
| +0.3% | +$8.24K |
|
1711
Barings BDC
BBDC
$978M
| $3.17M | ﹤0.01% |
340,797
+47,054
| +16% | +$438K |
|
1712
FTI Consulting
FCN
$5.32B
| $3.17M | ﹤0.01% |
17,538
+2,932
| +20% | +$530K |
|
1713
UGI
UGI
$7.47B
| $3.17M | ﹤0.01% |
82,137
-1,919
| -2% | -$74.1K |
|
1714
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.17M | ﹤0.01% |
204,668
+4,862
| +2% | +$75.3K |
|
1715
Sunoco
SUN
$6.85B
| $3.17M | ﹤0.01% |
84,980
+7,314
| +9% | +$272K |
|
1716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.13M | ﹤0.01% |
166,318
-12,295
| -7% | -$231K |
|
1717
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.12M | ﹤0.01% |
+123,071
| New | +$3.12M |
|
|
PMO
1718
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.11M | ﹤0.01% |
263,579
+19,845
| +8% | +$234K |
|
1719
ADT
ADT
$7.24B
| $3.1M | ﹤0.01% |
504,636
+2,773
| +0.6% | +$17.1K |
|
1720
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.1M | ﹤0.01% |
71,366
+6,131
| +9% | +$267K |
|
1721
Globant
GLOB
$2.47B
| $3.1M | ﹤0.01% |
17,795
+2,025
| +13% | +$352K |
|
1722
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.09M | ﹤0.01% |
169,984
+2,555
| +2% | +$46.4K |
|
1723
Atlantic Union Bankshares
AUB
$5.05B
| $3.08M | ﹤0.01% |
90,854
+12
| +0% | +$407 |
|
1724
Azenta
AZTA
$1.36B
| $3.08M | ﹤0.01% |
42,735
+340
| +0.8% | +$24.5K |
|
|
IBML
1725
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.06M | ﹤0.01% |
120,010
+69,939
| +140% | +$1.78M |
|