RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.52M | ﹤0.01% |
71,202
-5,610
| -7% | -$277K |
|
1752
Azenta
AZTA
$1.38B
| $3.51M | ﹤0.01% |
42,395
-29,418
| -41% | -$2.44M |
|
1753
DT Midstream
DTM
$10.8B
| $3.51M | ﹤0.01% |
64,641
-1,706
| -3% | -$92.6K |
|
1754
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.51M | ﹤0.01% |
141,552
+3,440
| +2% | +$85.2K |
|
1755
BlackRock MuniYield Quality Fund III
MYI
$734M
| $3.5M | ﹤0.01% |
279,206
+39,715
| +17% | +$498K |
|
1756
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.49M | ﹤0.01% |
96,405
+7,260
| +8% | +$263K |
|
1757
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.49M | ﹤0.01% |
183,820
+5,491
| +3% | +$104K |
|
1758
HCM Defender 100 Index ETF
QQH
$649M
| $3.49M | ﹤0.01% |
73,330
+9,953
| +16% | +$474K |
|
1759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.49M | ﹤0.01% |
167,429
+4,261
| +3% | +$88.7K |
|
1760
ING
ING
$75.6B
| $3.49M | ﹤0.01% |
334,114
-1,035,119
| -76% | -$10.8M |
|
1761
Ziff Davis
ZD
$1.51B
| $3.47M | ﹤0.01% |
35,848
+6,083
| +20% | +$589K |
|
1762
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.47M | ﹤0.01% |
177,855
+99,603
| +127% | +$1.94M |
|
1763
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3.47M | ﹤0.01% |
37,594
+872
| +2% | +$80.4K |
|
1764
Steven Madden
SHOO
$2.31B
| $3.46M | ﹤0.01% |
89,563
+3,082
| +4% | +$119K |
|
1765
NOV
NOV
$4.74B
| $3.45M | ﹤0.01% |
175,860
+23,430
| +15% | +$460K |
|
1766
Sixth Street Specialty
TSLX
$2.21B
| $3.45M | ﹤0.01% |
148,013
+8,170
| +6% | +$190K |
|
1767
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.45M | ﹤0.01% |
74,238
+3,366
| +5% | +$156K |
|
1768
WisdomTree International Equity Fund
DWM
$606M
| $3.44M | ﹤0.01% |
65,248
-4,759
| -7% | -$251K |
|
1769
Thryv Holdings
THRY
$537M
| $3.42M | ﹤0.01% |
121,767
+10,504
| +9% | +$295K |
|
1770
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $3.42M | ﹤0.01% |
70,093
-165,550
| -70% | -$8.07M |
|
1771
Cavco Industries
CVCO
$4.29B
| $3.41M | ﹤0.01% |
14,161
+774
| +6% | +$186K |
|
1772
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.41M | ﹤0.01% |
67,015
+1,084
| +2% | +$55.1K |
|
1773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.4M | ﹤0.01% |
131,328
-15,197
| -10% | -$394K |
|
|
CLR
1774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | ﹤0.01% |
55,372
+8,002
| +17% | +$491K |
|
1775
Permian Resources
PR
$9.37B
| $3.38M | ﹤0.01% |
418,443
+34,636
| +9% | +$280K |
|