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 | |
|---|---|---|---|---|---|---|
2126
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.71M | ﹤0.01% |
53,368
+45,263
| +558% | +$1.45M |
|
2127
Kontoor Brands
KTB
$4.56B
| $1.71M | ﹤0.01% |
35,382
+4,292
| +14% | +$208K |
|
2128
iShares US Telecommunications ETF
IYZ
$612M
| $1.69M | ﹤0.01% |
73,183
-350,209
| -83% | -$8.11M |
|
2129
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.69M | ﹤0.01% |
57,022
+10,560
| +23% | +$314K |
|
2130
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.68M | ﹤0.01% |
67,402
+54,954
| +441% | +$1.37M |
|
|
STK
2131
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $1.68M | ﹤0.01% |
60,460
+6,049
| +11% | +$168K |
|
2132
SPDR S&P International Dividend ETF
DWX
$495M
| $1.68M | ﹤0.01% |
49,080
-2,630
| -5% | -$90.2K |
|
2133
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.68M | ﹤0.01% |
61,432
+34,052
| +124% | +$932K |
|
2134
Mission Produce
AVO
$907M
| $1.68M | ﹤0.01% |
151,222
+3,945
| +3% | +$43.8K |
|
2135
Duolingo
DUOL
$13.1B
| $1.68M | ﹤0.01% |
+11,772
| New | +$1.68M |
|
2136
SLM Corp
SLM
$5.81B
| $1.68M | ﹤0.01% |
135,477
-17,396
| -11% | -$216K |
|
2137
United Microelectronic
UMC
$17.2B
| $1.68M | ﹤0.01% |
191,535
-476,277
| -71% | -$4.17M |
|
2138
OneMain Financial
OMF
$7.3B
| $1.68M | ﹤0.01% |
45,236
-24,936
| -36% | -$925K |
|
2139
Invesco Energy Exploration & Production ETF
PXE
$71M
| $1.68M | ﹤0.01% |
62,105
-87,205
| -58% | -$2.35M |
|
|
HYI
2140
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.67M | ﹤0.01% |
139,361
+788
| +0.6% | +$9.44K |
|
2141
Mercer International
MERC
$208M
| $1.67M | ﹤0.01% |
170,451
+7,866
| +5% | +$76.9K |
|
2142
Global X FinTech ETF
FINX
$304M
| $1.66M | ﹤0.01% |
79,850
+4,221
| +6% | +$87.9K |
|
|
EOT
2143
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.66M | ﹤0.01% |
93,826
-144
| -0.2% | -$2.54K |
|
|
SOR
2144
Source Capital
SOR
$368M
| $1.66M | ﹤0.01% |
43,857
+712
| +2% | +$26.9K |
|
2145
Flowers Foods
FLO
$2.85B
| $1.65M | ﹤0.01% |
60,290
+10,681
| +22% | +$293K |
|
2146
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $1.65M | ﹤0.01% |
28,659
-290
| -1% | -$16.7K |
|
2147
iShares US Healthcare Providers ETF
IHF
$815M
| $1.65M | ﹤0.01% |
33,335
-42,900
| -56% | -$2.12M |
|
2148
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $1.65M | ﹤0.01% |
58,357
+12,351
| +27% | +$348K |
|
|
PBT
2149
Permian Basin Royalty Trust
PBT
$852M
| $1.65M | ﹤0.01% |
67,454
+38,888
| +136% | +$949K |
|
|
PPT
2150
Putnam Premier Income Trust
PPT
$357M
| $1.64M | ﹤0.01% |
461,225
-9,791
| -2% | -$34.9K |
|