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 | |
|---|---|---|---|---|---|---|
|
IBHC
1751
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.83M | ﹤0.01% |
121,205
+9,710
| +9% | +$227K |
|
1752
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.83M | ﹤0.01% |
116,519
-9,500
| -8% | -$231K |
|
1753
Concentrix
CNXC
$3.4B
| $2.82M | ﹤0.01% |
25,298
-2,886
| -10% | -$322K |
|
1754
NL Industries
NL
$295M
| $2.82M | ﹤0.01% |
364,411
+500
| +0.1% | +$3.87K |
|
|
FDEU
1755
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.81M | ﹤0.01% |
294,547
-39,256
| -12% | -$375K |
|
1756
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.8M | ﹤0.01% |
33,635
+15,270
| +83% | +$1.27M |
|
1757
America Movil
AMX
$61.4B
| $2.8M | ﹤0.01% |
169,888
-72,458
| -30% | -$1.19M |
|
1758
Resideo Technologies
REZI
$5.66B
| $2.79M | ﹤0.01% |
146,565
-3,031
| -2% | -$57.8K |
|
1759
Itron
ITRI
$5.47B
| $2.79M | ﹤0.01% |
66,205
-3,887
| -6% | -$164K |
|
1760
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.77M | ﹤0.01% |
180,239
-24,429
| -12% | -$376K |
|
1761
Yeti Holdings
YETI
$2.88B
| $2.77M | ﹤0.01% |
97,189
+11,431
| +13% | +$326K |
|
1762
Lucid Motors
LCID
$5.92B
| $2.77M | ﹤0.01% |
19,808
-1,249
| -6% | -$174K |
|
1763
PENN Entertainment
PENN
$2.86B
| $2.76M | ﹤0.01% |
100,422
-43,764
| -30% | -$1.2M |
|
1764
TruBridge
TBRG
$302M
| $2.75M | ﹤0.01% |
98,637
-7,838
| -7% | -$219K |
|
1765
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.75M | ﹤0.01% |
196,401
-32,598
| -14% | -$456K |
|
1766
BioNTech
BNTX
$23.3B
| $2.75M | ﹤0.01% |
20,364
-2,658
| -12% | -$359K |
|
1767
Thryv Holdings
THRY
$550M
| $2.73M | ﹤0.01% |
119,748
-1,635
| -1% | -$37.3K |
|
1768
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.73M | ﹤0.01% |
47,279
+17,611
| +59% | +$1.02M |
|
1769
GlobalFoundries
GFS
$17.6B
| $2.72M | ﹤0.01% |
56,291
-19,361
| -26% | -$936K |
|
1770
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.72M | ﹤0.01% |
16,853
+346
| +2% | +$55.7K |
|
1771
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.71M | ﹤0.01% |
200,965
-10,270
| -5% | -$139K |
|
1772
Ingevity
NGVT
$2.12B
| $2.71M | ﹤0.01% |
44,628
+1,026
| +2% | +$62.2K |
|
1773
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.7M | ﹤0.01% |
164,933
-1,385
| -0.8% | -$22.7K |
|
1774
Carnival Corp
CCL
$42.7B
| $2.7M | ﹤0.01% |
383,562
-22,728
| -6% | -$160K |
|
|
EFR
1775
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.69M | ﹤0.01% |
242,037
-33,170
| -12% | -$369K |
|