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 | |
|---|---|---|---|---|---|---|
1876
iShares Core US REIT ETF
USRT
$3.16B
| $2.33M | ﹤0.01% |
48,954
-1,370
| -3% | -$65.1K |
|
1877
Viper Energy
VNOM
$6.51B
| $2.32M | ﹤0.01% |
81,097
-3,857
| -5% | -$111K |
|
1878
Deckers Outdoor
DECK
$17.6B
| $2.32M | ﹤0.01% |
44,562
+2,496
| +6% | +$130K |
|
|
HQL
1879
abrdn Life Sciences Investors
HQL
$409M
| $2.32M | ﹤0.01% |
169,665
+157,719
| +1,320% | +$2.15M |
|
1880
Global X Uranium ETF
URA
$4.29B
| $2.31M | ﹤0.01% |
116,639
-26,782
| -19% | -$531K |
|
1881
ARK Web x.0 ETF
ARKW
$2.45B
| $2.31M | ﹤0.01% |
50,598
-3,409
| -6% | -$156K |
|
1882
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.31M | ﹤0.01% |
34,499
-7,778
| -18% | -$521K |
|
1883
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.31M | ﹤0.01% |
64,661
-150,465
| -70% | -$5.37M |
|
1884
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.3M | ﹤0.01% |
161,773
+23,844
| +17% | +$340K |
|
1885
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.3M | ﹤0.01% |
46,738
-206,963
| -82% | -$10.2M |
|
1886
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.29M | ﹤0.01% |
99,233
-2,113
| -2% | -$48.8K |
|
1887
Mission Produce
AVO
$900M
| $2.29M | ﹤0.01% |
158,292
-6,379
| -4% | -$92.2K |
|
1888
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.29M | ﹤0.01% |
48,015
+3,610
| +8% | +$172K |
|
|
SIXG
1889
Defiance Connective Technologies ETF
SIXG
$653M
| $2.29M | ﹤0.01% |
80,094
-2,615
| -3% | -$74.6K |
|
1890
Alamos Gold
AGI
$13.9B
| $2.28M | ﹤0.01% |
308,289
-39,917
| -11% | -$296K |
|
1891
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $2.28M | ﹤0.01% |
165,622
+9,859
| +6% | +$135K |
|
1892
Elbit Systems
ESLT
$23.6B
| $2.26M | ﹤0.01% |
11,892
+1,240
| +12% | +$236K |
|
1893
WD-40
WDFC
$2.86B
| $2.26M | ﹤0.01% |
12,869
+1,509
| +13% | +$265K |
|
1894
Plug Power
PLUG
$1.76B
| $2.25M | ﹤0.01% |
107,076
-68,654
| -39% | -$1.44M |
|
1895
Gibraltar Industries
ROCK
$1.78B
| $2.25M | ﹤0.01% |
54,936
+8,154
| +17% | +$334K |
|
1896
First Majestic Silver
AG
$5.15B
| $2.25M | ﹤0.01% |
294,968
-40,543
| -12% | -$309K |
|
1897
Barings BDC
BBDC
$978M
| $2.24M | ﹤0.01% |
270,906
-69,891
| -21% | -$578K |
|
1898
Sunrun
RUN
$3.71B
| $2.24M | ﹤0.01% |
81,199
-1,172
| -1% | -$32.3K |
|
1899
Sonos
SONO
$1.83B
| $2.24M | ﹤0.01% |
160,848
+4,138
| +3% | +$57.5K |
|
1900
Exelixis
EXEL
$10.5B
| $2.23M | ﹤0.01% |
142,395
+58,734
| +70% | +$921K |
|