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 | |
|---|---|---|---|---|---|---|
2251
ArcelorMittal
MT
$26.4B
| $1.37M | ﹤0.01% |
45,336
-3,094
| -6% | -$93.2K |
|
2252
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.36M | ﹤0.01% |
14,440
-485
| -3% | -$45.7K |
|
2253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | ﹤0.01% |
18,456
+7
| +0% | +$516 |
|
2254
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.36M | ﹤0.01% |
29,362
+1,060
| +4% | +$49.1K |
|
2255
Gabelli Equity Trust
GAB
$1.88B
| $1.36M | ﹤0.01% |
236,730
+3,329
| +1% | +$19.1K |
|
|
INN
2256
Summit Hotel Properties
INN
$637M
| $1.36M | ﹤0.01% |
194,099
+716
| +0.4% | +$5.01K |
|
2257
Kyndryl
KD
$7.33B
| $1.35M | ﹤0.01% |
91,721
-9,777
| -10% | -$144K |
|
2258
Winnebago Industries
WGO
$940M
| $1.35M | ﹤0.01% |
23,413
+11,985
| +105% | +$692K |
|
2259
Sun Life Financial
SLF
$33B
| $1.35M | ﹤0.01% |
28,814
-282
| -1% | -$13.2K |
|
2260
Unitil
UTL
$810M
| $1.34M | ﹤0.01% |
23,559
+3,685
| +19% | +$210K |
|
|
MODN
2261
DELISTED
MODEL N, INC.
MODN
| $1.34M | ﹤0.01% |
39,910
-434
| -1% | -$14.5K |
|
2262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.33M | ﹤0.01% |
69,410
-3,267
| -4% | -$62.7K |
|
2263
Reynolds Consumer Products
REYN
$4.85B
| $1.33M | ﹤0.01% |
48,236
-5,399
| -10% | -$148K |
|
2264
SPDR S&P Transportation ETF
XTN
$145M
| $1.33M | ﹤0.01% |
18,298
+6,053
| +49% | +$439K |
|
2265
Brinker International
EAT
$6.42B
| $1.32M | ﹤0.01% |
34,853
-8,769
| -20% | -$333K |
|
2266
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.32M | ﹤0.01% |
33,578
+440
| +1% | +$17.3K |
|
2267
VanEck Biotech ETF
BBH
$349M
| $1.32M | ﹤0.01% |
8,166
-129
| -2% | -$20.9K |
|
2268
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.32M | ﹤0.01% |
34,683
| – | – |
|
2269
Otter Tail
OTTR
$3.49B
| $1.32M | ﹤0.01% |
18,239
-220
| -1% | -$15.9K |
|
2270
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $1.32M | ﹤0.01% |
57,071
-6,026
| -10% | -$139K |
|
2271
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $1.31M | ﹤0.01% |
12,391
+3,161
| +34% | +$334K |
|
2272
USCB Financial Holdings
USCB
$347M
| $1.31M | ﹤0.01% |
132,194
+15,200
| +13% | +$150K |
|
2273
SPDR S&P Insurance ETF
KIE
$740M
| $1.3M | ﹤0.01% |
33,133
+239
| +0.7% | +$9.41K |
|
|
TGI
2274
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
112,505
+12,545
| +13% | +$145K |
|
2275
RiverFront Strategic Income Fund
RIGS
$93M
| $1.3M | ﹤0.01% |
56,572
+27,168
| +92% | +$625K |
|