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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.94M | ﹤0.01% |
88,525
-19,759
| -18% | -$657K |
|
1727
Workiva
WK
$4.34B
| $2.94M | ﹤0.01% |
37,816
-125
| -0.3% | -$9.73K |
|
1728
United Bankshares
UBSI
$5.3B
| $2.94M | ﹤0.01% |
82,259
+388
| +0.5% | +$13.9K |
|
1729
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.94M | ﹤0.01% |
29,318
-88,900
| -75% | -$8.91M |
|
1730
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.93M | ﹤0.01% |
573,086
+4,128
| +0.7% | +$21.1K |
|
1731
Host Hotels & Resorts
HST
$12.1B
| $2.92M | ﹤0.01% |
184,020
+81,850
| +80% | +$1.3M |
|
1732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.91M | ﹤0.01% |
56,818
-184,117
| -76% | -$9.43M |
|
1733
Global X Cybersecurity ETF
BUG
$1.13B
| $2.9M | ﹤0.01% |
120,659
+24,068
| +25% | +$579K |
|
1734
Logitech
LOGI
$16B
| $2.9M | ﹤0.01% |
63,064
+274
| +0.4% | +$12.6K |
|
1735
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.9M | ﹤0.01% |
68,692
+9,964
| +17% | +$421K |
|
1736
Cavco Industries
CVCO
$4.32B
| $2.89M | ﹤0.01% |
14,066
-126
| -0.9% | -$25.9K |
|
1737
AGCO
AGCO
$8.13B
| $2.89M | ﹤0.01% |
30,028
-2,215
| -7% | -$213K |
|
1738
DigitalOcean
DOCN
$3.25B
| $2.89M | ﹤0.01% |
79,846
+6,810
| +9% | +$246K |
|
1739
SSR Mining
SSRM
$4.54B
| $2.89M | ﹤0.01% |
196,280
-28,025
| -12% | -$412K |
|
1740
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.88M | ﹤0.01% |
135,367
+1,453
| +1% | +$30.9K |
|
1741
Pinterest
PINS
$23.8B
| $2.88M | ﹤0.01% |
123,661
-5,659
| -4% | -$132K |
|
1742
Atlantic Union Bankshares
AUB
$5.05B
| $2.88M | ﹤0.01% |
94,789
+3,935
| +4% | +$120K |
|
|
EVV
1743
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.88M | ﹤0.01% |
312,412
+3,801
| +1% | +$35K |
|
|
PRMW
1744
DELISTED
Primo Water Corporation
PRMW
| $2.87M | ﹤0.01% |
228,667
-30,336
| -12% | -$381K |
|
1745
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.87M | ﹤0.01% |
179,952
-33,243
| -16% | -$529K |
|
1746
Invesco Solar ETF
TAN
$726M
| $2.85M | ﹤0.01% |
38,733
+3,034
| +8% | +$223K |
|
|
WIRE
1747
DELISTED
Encore Wire Corp
WIRE
| $2.85M | ﹤0.01% |
24,672
+16,789
| +213% | +$1.94M |
|
|
EVBG
1748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
91,877
+3,336
| +4% | +$103K |
|
1749
Zions Bancorporation
ZION
$8.62B
| $2.83M | ﹤0.01% |
55,705
+2,058
| +4% | +$105K |
|
|
OSH
1750
DELISTED
Oak Street Health, Inc.
OSH
| $2.83M | ﹤0.01% |
+115,459
| New | +$2.83M |
|