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 | |
|---|---|---|---|---|---|---|
2076
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.68M | ﹤0.01% |
83,076
+16,281
| +24% | +$329K |
|
2077
Applied Industrial Technologies
AIT
$9.94B
| $1.67M | ﹤0.01% |
16,290
+732
| +5% | +$75.2K |
|
2078
QuidelOrtho
QDEL
$1.94B
| $1.67M | ﹤0.01% |
23,361
+8,247
| +55% | +$590K |
|
2079
Kite Realty
KRG
$4.95B
| $1.67M | ﹤0.01% |
96,796
-718
| -0.7% | -$12.4K |
|
|
DLY
2080
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.66M | ﹤0.01% |
123,191
+2,186
| +2% | +$29.5K |
|
2081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.66M | ﹤0.01% |
50,672
-25,908
| -34% | -$848K |
|
2082
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.66M | ﹤0.01% |
23,760
+1,028
| +5% | +$71.8K |
|
2083
Southwest Gas
SWX
$5.65B
| $1.66M | ﹤0.01% |
23,782
+8,431
| +55% | +$588K |
|
2084
United Parks & Resorts
PRKS
$2.79B
| $1.66M | ﹤0.01% |
36,449
-2,186
| -6% | -$99.5K |
|
2085
Sprout Social
SPT
$803M
| $1.66M | ﹤0.01% |
27,300
+134
| +0.5% | +$8.13K |
|
2086
Bombardier Recreational Products
DOOO
$4.7B
| $1.65M | ﹤0.01% |
26,813
-4,979
| -16% | -$307K |
|
2087
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.65M | ﹤0.01% |
89,307
+8,714
| +11% | +$161K |
|
2088
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.65M | ﹤0.01% |
14,565
+715
| +5% | +$81K |
|
2089
Cross Country Healthcare
CCRN
$411M
| $1.65M | ﹤0.01% |
58,117
+12,955
| +29% | +$368K |
|
2090
New Jersey Resources
NJR
$4.74B
| $1.65M | ﹤0.01% |
42,526
+321
| +0.8% | +$12.4K |
|
2091
Columbia Sportswear
COLM
$2.99B
| $1.64M | ﹤0.01% |
24,410
+847
| +4% | +$57K |
|
2092
Valmont Industries
VMI
$7.37B
| $1.64M | ﹤0.01% |
6,107
-54
| -0.9% | -$14.5K |
|
2093
Chewy
CHWY
$14.4B
| $1.64M | ﹤0.01% |
53,320
-1,337
| -2% | -$41.1K |
|
2094
Alliance Resource Partners
ARLP
$2.92B
| $1.64M | ﹤0.01% |
71,501
-13,525
| -16% | -$310K |
|
2095
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.64M | ﹤0.01% |
55,776
-1,703
| -3% | -$50K |
|
2096
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.64M | ﹤0.01% |
68,396
-4,456
| -6% | -$107K |
|
2097
Xponential Fitness
XPOF
$313M
| $1.63M | ﹤0.01% |
89,430
+64,110
| +253% | +$1.17M |
|
2098
LegalZoom.com
LZ
$1.9B
| $1.63M | ﹤0.01% |
190,147
+49,662
| +35% | +$426K |
|
2099
Invesco DB Agriculture Fund
DBA
$814M
| $1.62M | ﹤0.01% |
80,942
-13,131
| -14% | -$263K |
|
2100
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.62M | ﹤0.01% |
56,536
-4,798
| -8% | -$137K |
|