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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $2.83M | ﹤0.01% |
77,988
-10,360
| -12% | -$375K |
|
1777
ZipRecruiter
ZIP
$419M
| $2.83M | ﹤0.01% |
190,600
+65,503
| +52% | +$971K |
|
1778
First American
FAF
$6.79B
| $2.82M | ﹤0.01% |
53,240
-9,487
| -15% | -$502K |
|
|
EVN
1779
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.82M | ﹤0.01% |
257,273
+9,313
| +4% | +$102K |
|
1780
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.81M | ﹤0.01% |
223,579
+62,356
| +39% | +$783K |
|
1781
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.81M | ﹤0.01% |
52,436
-8,474
| -14% | -$454K |
|
1782
WEX
WEX
$5.88B
| $2.81M | ﹤0.01% |
18,041
+15,589
| +636% | +$2.42M |
|
1783
HCM Defender 100 Index ETF
QQH
$650M
| $2.8M | ﹤0.01% |
75,729
+2,399
| +3% | +$88.7K |
|
|
IBMK
1784
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.8M | ﹤0.01% |
107,949
+62,503
| +138% | +$1.62M |
|
1785
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.8M | ﹤0.01% |
221,352
+122,000
| +123% | +$1.54M |
|
1786
Ziff Davis
ZD
$1.5B
| $2.79M | ﹤0.01% |
37,493
+1,645
| +5% | +$123K |
|
1787
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.79M | ﹤0.01% |
16,507
+12,787
| +344% | +$2.16M |
|
1788
Liberty All-Star Equity Fund
USA
$1.91B
| $2.79M | ﹤0.01% |
444,128
-10,364
| -2% | -$65.1K |
|
1789
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $2.79M | ﹤0.01% |
75,001
+52,815
| +238% | +$1.96M |
|
1790
Cavco Industries
CVCO
$4.32B
| $2.78M | ﹤0.01% |
14,192
+31
| +0.2% | +$6.08K |
|
1791
H&R Block
HRB
$6.71B
| $2.78M | ﹤0.01% |
78,553
-6,721
| -8% | -$237K |
|
1792
Qiagen
QGEN
$9.84B
| $2.77M | ﹤0.01% |
55,414
+9,910
| +22% | +$496K |
|
1793
Grocery Outlet
GO
$1.64B
| $2.77M | ﹤0.01% |
64,983
+9,429
| +17% | +$402K |
|
1794
ITT
ITT
$14B
| $2.76M | ﹤0.01% |
41,066
-2,684
| -6% | -$180K |
|
1795
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.76M | ﹤0.01% |
185,310
+10,821
| +6% | +$161K |
|
1796
Universal Display
OLED
$6.38B
| $2.76M | ﹤0.01% |
27,247
-10,156
| -27% | -$1.03M |
|
1797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $2.75M | ﹤0.01% |
87,160
-28,346
| -25% | -$896K |
|
1798
Ingevity
NGVT
$2.14B
| $2.75M | ﹤0.01% |
43,602
+1,949
| +5% | +$123K |
|
1799
Zions Bancorporation
ZION
$8.42B
| $2.73M | ﹤0.01% |
53,647
-10,267
| -16% | -$523K |
|
1800
New Fortress Energy
NFE
$393M
| $2.73M | ﹤0.01% |
68,990
+8,064
| +13% | +$319K |
|