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 | |
|---|---|---|---|---|---|---|
1801
Selective Insurance
SIGI
$4.69B
| $2.61M | ﹤0.01% |
+32,048
| New | +$2.61M |
|
1802
BlackRock TCP Capital
TCPC
$589M
| $2.61M | ﹤0.01% |
238,560
+29,535
| +14% | +$323K |
|
1803
CareDx
CDNA
$746M
| $2.61M | ﹤0.01% |
153,096
+4,464
| +3% | +$76K |
|
1804
Celanese
CE
$4.9B
| $2.6M | ﹤0.01% |
28,738
+5,747
| +25% | +$519K |
|
1805
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $2.59M | ﹤0.01% |
+127,590
| New | +$2.59M |
|
1806
HCM Defender 100 Index ETF
QQH
$650M
| $2.59M | ﹤0.01% |
73,989
-1,740
| -2% | -$61K |
|
1807
Rogers Communications
RCI
$19.3B
| $2.59M | ﹤0.01% |
67,166
-51,466
| -43% | -$1.98M |
|
1808
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.59M | ﹤0.01% |
48,223
-4,844
| -9% | -$260K |
|
1809
Tri Pointe Homes
TPH
$3.07B
| $2.58M | ﹤0.01% |
170,829
-2,611
| -2% | -$39.4K |
|
1810
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $2.58M | ﹤0.01% |
+98,416
| New | +$2.58M |
|
1811
Progyny
PGNY
$1.9B
| $2.57M | ﹤0.01% |
69,361
+857
| +1% | +$31.8K |
|
1812
Scotiabank
BNS
$79.5B
| $2.57M | ﹤0.01% |
53,997
+4,029
| +8% | +$192K |
|
1813
Butterfly Network
BFLY
$418M
| $2.57M | ﹤0.01% |
546,373
+57,046
| +12% | +$268K |
|
1814
Shoals Technologies Group
SHLS
$1.18B
| $2.57M | ﹤0.01% |
119,060
+27,675
| +30% | +$596K |
|
1815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.56M | ﹤0.01% |
29,308
+2,399
| +9% | +$210K |
|
1816
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.55M | ﹤0.01% |
132,181
+105,491
| +395% | +$2.03M |
|
1817
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.54M | ﹤0.01% |
51,768
+1,343
| +3% | +$66K |
|
1818
ITT
ITT
$14B
| $2.54M | ﹤0.01% |
38,879
-2,187
| -5% | -$143K |
|
|
CACG
1819
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.54M | ﹤0.01% |
73,679
-4,932
| -6% | -$170K |
|
1820
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $2.54M | ﹤0.01% |
60,591
+11,788
| +24% | +$494K |
|
|
RA
1821
Brookfield Real Assets Income Fund
RA
$738M
| $2.53M | ﹤0.01% |
147,207
+4,626
| +3% | +$79.6K |
|
1822
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.53M | ﹤0.01% |
64,440
+2,949
| +5% | +$116K |
|
1823
Chemours
CC
$2.58B
| $2.53M | ﹤0.01% |
102,638
+1,313
| +1% | +$32.4K |
|
1824
TechnipFMC
FTI
$16B
| $2.53M | ﹤0.01% |
298,785
+6,417
| +2% | +$54.3K |
|
1825
Integer Holdings
ITGR
$3.51B
| $2.52M | ﹤0.01% |
40,548
-7,750
| -16% | -$482K |
|