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 | |
|---|---|---|---|---|---|---|
|
ENV
2326
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | ﹤0.01% |
24,947
-424
| -2% | -$18.8K |
|
2327
Tandem Diabetes Care
TNDM
$829M
| $1.11M | ﹤0.01% |
23,113
+4,935
| +27% | +$236K |
|
|
DSM
2328
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.1M | ﹤0.01% |
194,840
-2,584
| -1% | -$14.6K |
|
2329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.1M | ﹤0.01% |
18,123
-3,821
| -17% | -$233K |
|
2330
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
+4,041
| New | +$1.1M |
|
2331
Otter Tail
OTTR
$3.48B
| $1.1M | ﹤0.01% |
17,909
+276
| +2% | +$17K |
|
2332
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.1M | ﹤0.01% |
36,036
-2,625
| -7% | -$80.2K |
|
|
PDCE
2333
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
19,046
-2,645
| -12% | -$153K |
|
2334
BellRing Brands
BRBR
$4.8B
| $1.1M | ﹤0.01% |
53,341
+10,014
| +23% | +$206K |
|
2335
Blink Charging
BLNK
$153M
| $1.09M | ﹤0.01% |
61,356
-304
| -0.5% | -$5.39K |
|
2336
STAAR Surgical
STAA
$1.37B
| $1.09M | ﹤0.01% |
15,373
+605
| +4% | +$42.7K |
|
2337
PagerDuty
PD
$1.53B
| $1.08M | ﹤0.01% |
46,929
+827
| +2% | +$19.1K |
|
|
BCLI
2338
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.08M | ﹤0.01% |
16,320
+3,826
| +31% | +$254K |
|
2339
United Natural Foods
UNFI
$1.77B
| $1.08M | ﹤0.01% |
31,297
+12,480
| +66% | +$429K |
|
2340
ADT
ADT
$7.24B
| $1.07M | ﹤0.01% |
143,107
-361,529
| -72% | -$2.71M |
|
2341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.07M | ﹤0.01% |
+53,302
| New | +$1.07M |
|
2342
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.07M | ﹤0.01% |
35,477
+11,681
| +49% | +$352K |
|
2343
Avient
AVNT
$3.31B
| $1.07M | ﹤0.01% |
35,221
+4,676
| +15% | +$142K |
|
2344
MGIC Investment
MTG
$6.55B
| $1.07M | ﹤0.01% |
83,143
-17,646
| -18% | -$226K |
|
|
CSML
2345
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.07M | ﹤0.01% |
36,897
-46,781
| -56% | -$1.35M |
|
2346
Dime Community Bancshares
DCOM
$1.35B
| $1.07M | ﹤0.01% |
36,368
-23,803
| -40% | -$697K |
|
2347
ArcelorMittal
MT
$26.4B
| $1.06M | ﹤0.01% |
53,393
-25,874
| -33% | -$515K |
|
2348
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.06M | ﹤0.01% |
24,501
+195
| +0.8% | +$8.46K |
|
2349
Kontoor Brands
KTB
$4.5B
| $1.06M | ﹤0.01% |
31,561
+758
| +2% | +$25.5K |
|
2350
Spire
SR
$4.49B
| $1.06M | ﹤0.01% |
17,000
-841
| -5% | -$52.4K |
|