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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.39M | ﹤0.01% |
82,472
+2,508
| +3% | +$103K |
|
1727
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.39M | ﹤0.01% |
152,945
+11,263
| +8% | +$249K |
|
|
SYNH
1728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.38M | ﹤0.01% |
94,901
-11,888
| -11% | -$423K |
|
1729
Annaly Capital Management
NLY
$14.1B
| $3.37M | ﹤0.01% |
176,594
-796
| -0.4% | -$15.2K |
|
1730
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.37M | ﹤0.01% |
140,899
+1,987
| +1% | +$47.6K |
|
1731
GATX Corp
GATX
$6.05B
| $3.37M | ﹤0.01% |
30,646
-7,145
| -19% | -$786K |
|
1732
Selective Insurance
SIGI
$4.81B
| $3.37M | ﹤0.01% |
35,366
+3,095
| +10% | +$295K |
|
1733
Pentair
PNR
$18.2B
| $3.37M | ﹤0.01% |
60,990
+9,843
| +19% | +$544K |
|
1734
Twilio
TWLO
$15.7B
| $3.37M | ﹤0.01% |
50,559
+20,898
| +70% | +$1.39M |
|
1735
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.37M | ﹤0.01% |
92,345
-21,370
| -19% | -$780K |
|
1736
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.37M | ﹤0.01% |
71,615
+1,692
| +2% | +$79.5K |
|
1737
Dorman Products
DORM
$4.93B
| $3.37M | ﹤0.01% |
39,020
-158
| -0.4% | -$13.6K |
|
1738
Valley National Bancorp
VLY
$6.04B
| $3.36M | ﹤0.01% |
364,111
-24,508
| -6% | -$226K |
|
1739
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $3.35M | ﹤0.01% |
122,275
+14,575
| +14% | +$400K |
|
1740
Hillman Solutions
HLMN
$1.92B
| $3.35M | ﹤0.01% |
397,430
+63,954
| +19% | +$538K |
|
1741
Calavo Growers
CVGW
$489M
| $3.33M | ﹤0.01% |
115,864
+15,589
| +16% | +$448K |
|
|
EVV
1742
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.3M | ﹤0.01% |
335,468
+17,351
| +5% | +$171K |
|
1743
Bausch + Lomb
BLCO
$5.38B
| $3.3M | ﹤0.01% |
189,415
+30,608
| +19% | +$533K |
|
1744
Washington Trust Bancorp
WASH
$573M
| $3.29M | ﹤0.01% |
94,968
-797
| -0.8% | -$27.6K |
|
1745
Janus International
JBI
$1.44B
| $3.28M | ﹤0.01% |
332,754
+10,286
| +3% | +$101K |
|
1746
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.28M | ﹤0.01% |
64,277
-15,360
| -19% | -$784K |
|
1747
KBR
KBR
$6.36B
| $3.28M | ﹤0.01% |
59,499
+6,619
| +13% | +$364K |
|
1748
Ingevity
NGVT
$2.12B
| $3.27M | ﹤0.01% |
45,723
+1,198
| +3% | +$85.7K |
|
1749
Rivian
RIVN
$16.3B
| $3.27M | ﹤0.01% |
211,188
+29,733
| +16% | +$460K |
|
1750
Invitation Homes
INVH
$18.5B
| $3.27M | ﹤0.01% |
104,582
-40,035
| -28% | -$1.25M |
|