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 | |
|---|---|---|---|---|---|---|
1926
Sonos
SONO
$1.88B
| $2.36M | ﹤0.01% |
120,398
-15,142
| -11% | -$297K |
|
1927
Okta
OKTA
$16B
| $2.36M | ﹤0.01% |
27,378
+2,069
| +8% | +$178K |
|
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.36M | ﹤0.01% |
99,324
-17,806
| -15% | -$423K |
|
1929
Zscaler
ZS
$45.2B
| $2.36M | ﹤0.01% |
20,167
+307
| +2% | +$35.9K |
|
1930
Takeda Pharmaceutical
TAK
$47.6B
| $2.35M | ﹤0.01% |
142,565
+14,761
| +12% | +$243K |
|
1931
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.34M | ﹤0.01% |
54,912
+13,608
| +33% | +$580K |
|
1932
HealthStream
HSTM
$860M
| $2.33M | ﹤0.01% |
+86,013
| New | +$2.33M |
|
1933
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.33M | ﹤0.01% |
55,067
-67,190
| -55% | -$2.84M |
|
1934
Lindsay Corp
LNN
$1.52B
| $2.33M | ﹤0.01% |
15,395
+7,991
| +108% | +$1.21M |
|
1935
Concentrix
CNXC
$3.38B
| $2.32M | ﹤0.01% |
19,118
-4,232
| -18% | -$514K |
|
1936
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $2.32M | ﹤0.01% |
110,179
-21,538
| -16% | -$454K |
|
1937
SoFi Technologies
SOFI
$33.1B
| $2.32M | ﹤0.01% |
382,073
-30,390
| -7% | -$184K |
|
1938
La-Z-Boy
LZB
$1.4B
| $2.32M | ﹤0.01% |
79,746
-1,302
| -2% | -$37.9K |
|
|
SUM
1939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | ﹤0.01% |
81,179
-6,805
| -8% | -$194K |
|
1940
BlackRock Income Trust
BKT
$283M
| $2.3M | ﹤0.01% |
182,854
+20,514
| +13% | +$258K |
|
1941
Sprout Social
SPT
$826M
| $2.3M | ﹤0.01% |
37,736
+4,045
| +12% | +$246K |
|
|
SIXG
1942
Defiance Connective Technologies ETF
SIXG
$662M
| $2.3M | ﹤0.01% |
70,049
-3,471
| -5% | -$114K |
|
1943
BlackRock MuniVest Fund
MVF
$398M
| $2.29M | ﹤0.01% |
331,296
-42,262
| -11% | -$292K |
|
1944
Southern Copper
SCCO
$89.3B
| $2.29M | ﹤0.01% |
31,571
-414
| -1% | -$30.1K |
|
1945
Elbit Systems
ESLT
$23.3B
| $2.29M | ﹤0.01% |
13,466
+1,459
| +12% | +$248K |
|
|
RA
1946
Brookfield Real Assets Income Fund
RA
$738M
| $2.29M | ﹤0.01% |
139,137
-492
| -0.4% | -$8.09K |
|
1947
Q2 Holdings
QTWO
$5.18B
| $2.29M | ﹤0.01% |
92,847
-4,839
| -5% | -$119K |
|
1948
Live Oak Bancshares
LOB
$1.67B
| $2.29M | ﹤0.01% |
93,777
-2,891
| -3% | -$70.5K |
|
|
THW
1949
abrdn World Healthcare Fund
THW
$470M
| $2.28M | ﹤0.01% |
166,268
-1,740
| -1% | -$23.9K |
|
1950
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.28M | ﹤0.01% |
91,502
-440
| -0.5% | -$11K |
|