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 | |
|---|---|---|---|---|---|---|
1751
Acuity Brands
AYI
$10.3B
| $2.92M | ﹤0.01% |
18,973
-1,715
| -8% | -$264K |
|
1752
Gates Industrial
GTES
$6.6B
| $2.92M | ﹤0.01% |
270,051
+722
| +0.3% | +$7.8K |
|
1753
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.91M | ﹤0.01% |
59,423
+41,596
| +233% | +$2.04M |
|
1754
Plug Power
PLUG
$1.76B
| $2.91M | ﹤0.01% |
175,730
+23,759
| +16% | +$394K |
|
1755
Steven Madden
SHOO
$2.26B
| $2.91M | ﹤0.01% |
90,225
+662
| +0.7% | +$21.3K |
|
1756
Resideo Technologies
REZI
$5.66B
| $2.91M | ﹤0.01% |
149,596
-10,291
| -6% | -$200K |
|
1757
Cracker Barrel
CBRL
$1.14B
| $2.9M | ﹤0.01% |
34,751
+2,306
| +7% | +$193K |
|
1758
Clean Harbors
CLH
$12.7B
| $2.89M | ﹤0.01% |
32,957
-4,062
| -11% | -$356K |
|
1759
Greystone Housing Impact Investors LP
GHI
$254M
| $2.89M | ﹤0.01% |
+163,718
| New | +$2.89M |
|
1760
Baidu
BIDU
$39.5B
| $2.88M | ﹤0.01% |
19,356
-4,282
| -18% | -$637K |
|
1761
Topgolf Callaway Brands
MODG
$1.76B
| $2.87M | ﹤0.01% |
140,830
+13,885
| +11% | +$283K |
|
1762
United Bankshares
UBSI
$5.3B
| $2.87M | ﹤0.01% |
81,871
+6,524
| +9% | +$229K |
|
1763
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.87M | ﹤0.01% |
45,912
+14,924
| +48% | +$932K |
|
|
AQUA
1764
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.87M | ﹤0.01% |
88,145
-15,468
| -15% | -$503K |
|
1765
Penske Automotive Group
PAG
$11.9B
| $2.86M | ﹤0.01% |
27,354
-5,070
| -16% | -$531K |
|
|
AEF
1766
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $2.86M | ﹤0.01% |
518,488
+30,087
| +6% | +$166K |
|
1767
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.85M | ﹤0.01% |
60,391
-9,115
| -13% | -$430K |
|
1768
Spirit AeroSystems
SPR
$4.54B
| $2.85M | ﹤0.01% |
97,270
-600
| -0.6% | -$17.6K |
|
1769
Lloyds Banking Group
LYG
$67B
| $2.84M | ﹤0.01% |
1,391,973
+18,222
| +1% | +$37.2K |
|
1770
WisdomTree International Equity Fund
DWM
$603M
| $2.84M | ﹤0.01% |
62,446
-2,802
| -4% | -$127K |
|
1771
Chord Energy
CHRD
$5.96B
| $2.83M | ﹤0.01% |
23,288
+3,448
| +17% | +$419K |
|
1772
ManpowerGroup
MAN
$1.78B
| $2.83M | ﹤0.01% |
37,044
-3,209
| -8% | -$245K |
|
|
CACG
1773
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.83M | ﹤0.01% |
78,611
-2,630
| -3% | -$94.7K |
|
1774
Hillman Solutions
HLMN
$1.92B
| $2.83M | ﹤0.01% |
327,208
+70,448
| +27% | +$609K |
|
1775
Sonos
SONO
$1.83B
| $2.83M | ﹤0.01% |
156,710
-10,360
| -6% | -$187K |
|