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 | |
|---|---|---|---|---|---|---|
1976
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
| $2.17M | ﹤0.01% |
90,958
+5,695
| +7% | +$136K |
|
1977
CNO Financial Group
CNO
$3.82B
| $2.16M | ﹤0.01% |
97,521
+412
| +0.4% | +$9.14K |
|
1978
Vornado Realty Trust
VNO
$8.08B
| $2.16M | ﹤0.01% |
140,605
+10,273
| +8% | +$158K |
|
1979
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.16M | ﹤0.01% |
40,670
-5,225
| -11% | -$277K |
|
1980
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.15M | ﹤0.01% |
57,458
-841
| -1% | -$31.5K |
|
1981
Rayonier
RYN
$4.02B
| $2.15M | ﹤0.01% |
68,000
-3,190
| -4% | -$101K |
|
|
ESTE
1982
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.15M | ﹤0.01% |
+165,251
| New | +$2.15M |
|
1983
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.15M | ﹤0.01% |
64,861
+8,808
| +16% | +$292K |
|
|
LSXMA
1984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.15M | ﹤0.01% |
104,031
-7,881
| -7% | -$163K |
|
1985
Columbus McKinnon
CMCO
$425M
| $2.14M | ﹤0.01% |
57,620
+1,139
| +2% | +$42.3K |
|
1986
Surgery Partners
SGRY
$2.77B
| $2.14M | ﹤0.01% |
62,045
-1,444
| -2% | -$49.8K |
|
1987
RXO
RXO
$2.79B
| $2.14M | ﹤0.01% |
108,887
-37,238
| -25% | -$731K |
|
1988
NL Industries
NL
$304M
| $2.14M | ﹤0.01% |
352,732
-13,429
| -4% | -$81.4K |
|
1989
VanEck Agribusiness ETF
MOO
$622M
| $2.13M | ﹤0.01% |
24,535
-12,929
| -35% | -$1.12M |
|
1990
Mueller Industries
MLI
$10.9B
| $2.13M | ﹤0.01% |
57,840
+16,868
| +41% | +$620K |
|
1991
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.12M | ﹤0.01% |
85,125
+13,477
| +19% | +$336K |
|
1992
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.12M | ﹤0.01% |
10,583
-534
| -5% | -$107K |
|
1993
New Jersey Resources
NJR
$4.74B
| $2.12M | ﹤0.01% |
39,756
-787
| -2% | -$41.9K |
|
1994
Valmont Industries
VMI
$7.46B
| $2.11M | ﹤0.01% |
6,619
+512
| +8% | +$163K |
|
1995
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.11M | ﹤0.01% |
72,270
-460
| -0.6% | -$13.4K |
|
1996
Lloyds Banking Group
LYG
$68.6B
| $2.11M | ﹤0.01% |
909,980
+117,284
| +15% | +$272K |
|
1997
Sumitomo Mitsui Financial
SMFG
$108B
| $2.11M | ﹤0.01% |
263,843
-78,418
| -23% | -$627K |
|
1998
ARK Fintech Innovation ETF
ARKF
$1.38B
| $2.11M | ﹤0.01% |
112,175
-1,320
| -1% | -$24.8K |
|
1999
Alcoa
AA
$8.7B
| $2.11M | ﹤0.01% |
49,485
+15,093
| +44% | +$642K |
|
2000
Teva Pharmaceuticals
TEVA
$21.7B
| $2.1M | ﹤0.01% |
237,605
+22,049
| +10% | +$195K |
|