RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Sunrun
RUN
$3.71B
| $1.55M | ﹤0.01% |
87,018
+6,310
| +8% | +$113K |
|
2202
iShares Government/Credit Bond ETF
GBF
$137M
| $1.55M | ﹤0.01% |
14,937
-1,755
| -11% | -$183K |
|
2203
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.55M | ﹤0.01% |
27,423
-1,236
| -4% | -$69.9K |
|
2204
Natera
NTRA
$23.1B
| $1.55M | ﹤0.01% |
+31,876
| New | +$1.55M |
|
2205
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
16,752
-1,967
| -11% | -$182K |
|
2206
Hanover Insurance
THG
$6.45B
| $1.55M | ﹤0.01% |
13,706
-248
| -2% | -$28K |
|
2207
US Physical Therapy
USPH
$1.22B
| $1.55M | ﹤0.01% |
12,730
+3,654
| +40% | +$444K |
|
2208
Ituran Location and Control
ITRN
$696M
| $1.54M | ﹤0.01% |
66,127
-3,801
| -5% | -$88.7K |
|
|
BSMN
2209
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.54M | ﹤0.01% |
61,536
-1,190
| -2% | -$29.8K |
|
2210
DaVita
DVA
$9.52B
| $1.54M | ﹤0.01% |
15,357
-2,537
| -14% | -$255K |
|
2211
HUB Group
HUBG
$2.2B
| $1.54M | ﹤0.01% |
38,262
-19,064
| -33% | -$766K |
|
2212
Matsons
MATX
$3.29B
| $1.54M | ﹤0.01% |
19,763
-82
| -0.4% | -$6.37K |
|
2213
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.54M | ﹤0.01% |
59,437
+11,738
| +25% | +$303K |
|
|
EOT
2214
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $1.53M | ﹤0.01% |
88,305
-5,521
| -6% | -$95.8K |
|
2215
iShares US Telecommunications ETF
IYZ
$607M
| $1.53M | ﹤0.01% |
69,332
-3,851
| -5% | -$85.1K |
|
2216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.53M | ﹤0.01% |
85,166
+51,957
| +156% | +$932K |
|
2217
ESAB
ESAB
$6.69B
| $1.53M | ﹤0.01% |
22,963
-808
| -3% | -$53.8K |
|
2218
Primoris Services
PRIM
$6.59B
| $1.52M | ﹤0.01% |
+49,801
| New | +$1.52M |
|
2219
PENN Entertainment
PENN
$2.86B
| $1.52M | ﹤0.01% |
63,121
-4,019
| -6% | -$96.6K |
|
2220
Wabash National
WNC
$457M
| $1.51M | ﹤0.01% |
59,040
-12,305
| -17% | -$316K |
|
2221
Plains GP Holdings
PAGP
$3.7B
| $1.51M | ﹤0.01% |
102,019
-3,886
| -4% | -$57.6K |
|
2222
St. Joe Company
JOE
$3.01B
| $1.51M | ﹤0.01% |
31,279
+1,519
| +5% | +$73.4K |
|
2223
Madison Square Garden
MSGS
$5.12B
| $1.51M | ﹤0.01% |
8,036
+1,372
| +21% | +$258K |
|
2224
Sarepta Therapeutics
SRPT
$1.82B
| $1.51M | ﹤0.01% |
13,155
-182
| -1% | -$20.8K |
|
2225
Otter Tail
OTTR
$3.48B
| $1.51M | ﹤0.01% |
19,068
+829
| +5% | +$65.5K |
|