RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.22M | ﹤0.01% |
67,749
-31,470
| -32% | -$1.96M |
|
1702
iShares China Large-Cap ETF
FXI
$6.92B
| $4.22M | ﹤0.01% |
175,341
+112,799
| +180% | +$2.72M |
|
|
FFA
1703
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.22M | ﹤0.01% |
223,246
+7,649
| +4% | +$145K |
|
1704
Franklin FTSE Brazil ETF
FLBR
$220M
| $4.22M | ﹤0.01% |
215,189
+26,082
| +14% | +$511K |
|
1705
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.21M | ﹤0.01% |
137,874
-14,295
| -9% | -$437K |
|
1706
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.21M | ﹤0.01% |
184,631
+52,440
| +40% | +$1.2M |
|
|
ISD
1707
PGIM High Yield Bond Fund
ISD
$483M
| $4.2M | ﹤0.01% |
323,142
+39,817
| +14% | +$517K |
|
|
NREF
1708
NexPoint Real Estate Finance
NREF
$272M
| $4.2M | ﹤0.01% |
292,249
+56,162
| +24% | +$806K |
|
|
IBMM
1709
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.19M | ﹤0.01% |
161,644
-26,469
| -14% | -$687K |
|
1710
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.19M | ﹤0.01% |
190,597
-10,811
| -5% | -$238K |
|
1711
The Mosaic Company
MOS
$10.7B
| $4.19M | ﹤0.01% |
129,007
+85,633
| +197% | +$2.78M |
|
1712
Fluor
FLR
$6.63B
| $4.17M | ﹤0.01% |
98,729
-10,450
| -10% | -$442K |
|
1713
Viper Energy
VNOM
$6.51B
| $4.17M | ﹤0.01% |
+108,533
| New | +$4.17M |
|
1714
Atlantic Union Bankshares
AUB
$5.05B
| $4.17M | ﹤0.01% |
118,202
+6,720
| +6% | +$237K |
|
1715
Avista
AVA
$2.95B
| $4.14M | ﹤0.01% |
118,343
-25,284
| -18% | -$885K |
|
1716
iShares US Energy ETF
IYE
$1.15B
| $4.14M | ﹤0.01% |
83,850
-51,752
| -38% | -$2.56M |
|
1717
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.13M | ﹤0.01% |
83,900
-3,923
| -4% | -$193K |
|
1718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.13M | ﹤0.01% |
44,143
-8,371
| -16% | -$783K |
|
1719
iShares US Industrials ETF
IYJ
$1.67B
| $4.12M | ﹤0.01% |
32,812
-2,024
| -6% | -$254K |
|
1720
Global X US Preferred ETF
PFFD
$2.37B
| $4.12M | ﹤0.01% |
204,195
+13,262
| +7% | +$267K |
|
1721
Lyft
LYFT
$7.73B
| $4.1M | ﹤0.01% |
211,650
+84,577
| +67% | +$1.64M |
|
1722
Global X Cybersecurity ETF
BUG
$1.13B
| $4.09M | ﹤0.01% |
137,592
+14,572
| +12% | +$434K |
|
1723
Scansource
SCSC
$974M
| $4.09M | ﹤0.01% |
92,884
+48,741
| +110% | +$2.15M |
|
|
PARA
1724
DELISTED
Paramount Global Class B
PARA
| $4.09M | ﹤0.01% |
347,281
-11,374
| -3% | -$134K |
|
1725
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.09M | ﹤0.01% |
468,119
-961
| -0.2% | -$8.39K |
|