RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Envista
NVST
$3.51B
| $2.85M | ﹤0.01% |
69,678
-20,916
| -23% | -$855K |
|
1827
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.85M | ﹤0.01% |
69,800
+12,466
| +22% | +$508K |
|
1828
Box
BOX
$4.71B
| $2.84M | ﹤0.01% |
106,058
-12,037
| -10% | -$322K |
|
1829
Strive 500 ETF
STRV
$1.01B
| $2.83M | ﹤0.01% |
108,512
+46,664
| +75% | +$1.22M |
|
1830
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $2.82M | ﹤0.01% |
55,941
+19,507
| +54% | +$985K |
|
1831
Americold
COLD
$3.89B
| $2.82M | ﹤0.01% |
99,134
+15,088
| +18% | +$429K |
|
1832
iShares US Transportation ETF
IYT
$612M
| $2.81M | ﹤0.01% |
49,324
-1,216
| -2% | -$69.3K |
|
1833
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.81M | ﹤0.01% |
39,061
-22,899
| -37% | -$1.65M |
|
1834
MongoDB
MDB
$27.2B
| $2.8M | ﹤0.01% |
12,030
+5,173
| +75% | +$1.21M |
|
1835
Power Integrations
POWI
$2.52B
| $2.79M | ﹤0.01% |
33,014
+753
| +2% | +$63.7K |
|
1836
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.79M | ﹤0.01% |
95,516
+13,040
| +16% | +$381K |
|
1837
Unity
U
$19.7B
| $2.78M | ﹤0.01% |
85,747
-2,950
| -3% | -$95.7K |
|
1838
Frontdoor
FTDR
$4.78B
| $2.78M | ﹤0.01% |
99,717
+8,760
| +10% | +$244K |
|
1839
Applied Industrial Technologies
AIT
$9.92B
| $2.77M | ﹤0.01% |
19,491
-83
| -0.4% | -$11.8K |
|
|
EMD
1840
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.77M | ﹤0.01% |
322,255
+31,391
| +11% | +$270K |
|
1841
Kimco Realty
KIM
$15.1B
| $2.76M | ﹤0.01% |
141,565
+35,351
| +33% | +$690K |
|
1842
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.76M | ﹤0.01% |
46,435
+30,693
| +195% | +$1.83M |
|
1843
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.74M | ﹤0.01% |
535,339
+50,145
| +10% | +$256K |
|
1844
BGC Group
BGC
$4.67B
| $2.73M | ﹤0.01% |
522,218
-26,379
| -5% | -$138K |
|
1845
Hyatt Hotels
H
$13.4B
| $2.73M | ﹤0.01% |
24,385
+1,981
| +9% | +$221K |
|
1846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $2.72M | ﹤0.01% |
78,412
-2,363
| -3% | -$82.1K |
|
1847
Antero Resources
AR
$10B
| $2.72M | ﹤0.01% |
117,644
-164,607
| -58% | -$3.8M |
|
|
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | ﹤0.01% |
97,927
+74,251
| +314% | +$2.06M |
|
1849
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.69M | ﹤0.01% |
39,727
-27,779
| -41% | -$1.88M |
|
1850
TopBuild
BLD
$11.7B
| $2.69M | ﹤0.01% |
12,922
+187
| +1% | +$38.9K |
|