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 | |
|---|---|---|---|---|---|---|
2476
Tandem Diabetes Care
TNDM
$833M
| $970K | ﹤0.01% |
39,527
+3,338
| +9% | +$81.9K |
|
2477
DigitalBridge
DBRG
$2.2B
| $966K | ﹤0.01% |
65,699
-1,127
| -2% | -$16.6K |
|
2478
JPMorgan Municipal ETF
JMUB
$3.58B
| $965K | ﹤0.01% |
19,213
+1,443
| +8% | +$72.5K |
|
2479
Freshpet
FRPT
$2.68B
| $962K | ﹤0.01% |
14,624
+523
| +4% | +$34.4K |
|
|
AZEK
2480
DELISTED
The AZEK Co
AZEK
| $960K | ﹤0.01% |
31,700
+15,515
| +96% | +$470K |
|
2481
Treehouse Foods
THS
$886M
| $959K | ﹤0.01% |
19,035
+4,232
| +29% | +$213K |
|
2482
Peabody Energy
BTU
$2.24B
| $957K | ﹤0.01% |
44,183
-4,417
| -9% | -$95.7K |
|
2483
Revvity
RVTY
$9.69B
| $956K | ﹤0.01% |
8,051
+670
| +9% | +$79.6K |
|
2484
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $952K | ﹤0.01% |
54,087
+253
| +0.5% | +$4.46K |
|
|
PFN
2485
PIMCO Income Strategy Fund II
PFN
$709M
| $949K | ﹤0.01% |
131,678
+37,293
| +40% | +$269K |
|
2486
WaFd
WAFD
$2.47B
| $949K | ﹤0.01% |
35,789
-3,316
| -8% | -$87.9K |
|
|
SDHY
2487
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $948K | ﹤0.01% |
63,640
+381
| +0.6% | +$5.67K |
|
2488
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $946K | ﹤0.01% |
58,393
+33,122
| +131% | +$537K |
|
|
JOF
2489
Japan Smaller Capitalization Fund
JOF
$308M
| $945K | ﹤0.01% |
131,303
+31,665
| +32% | +$228K |
|
2490
Brixmor Property Group
BRX
$8.56B
| $945K | ﹤0.01% |
42,933
-36,886
| -46% | -$811K |
|
2491
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $943K | ﹤0.01% |
12,255
-6,201
| -34% | -$477K |
|
|
DSL
2492
DoubleLine Income Solutions Fund
DSL
$1.44B
| $941K | ﹤0.01% |
79,033
+4,143
| +6% | +$49.3K |
|
|
PINE
2493
Alpine Income Property Trust
PINE
$210M
| $939K | ﹤0.01% |
57,804
-16,218
| -22% | -$264K |
|
2494
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $937K | ﹤0.01% |
30,491
+1,637
| +6% | +$50.3K |
|
|
DCF
2495
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $937K | ﹤0.01% |
124,088
-2,934
| -2% | -$22.2K |
|
2496
Reynolds Consumer Products
REYN
$4.87B
| $937K | ﹤0.01% |
33,163
-15,073
| -31% | -$426K |
|
2497
Comstock Resources
CRK
$4.82B
| $937K | ﹤0.01% |
80,745
+3,259
| +4% | +$37.8K |
|
2498
Nathan's Famous
NATH
$442M
| $937K | ﹤0.01% |
11,924
-50
| -0.4% | -$3.93K |
|
2499
BlackRock Energy and Resources Trust
BGR
$347M
| $934K | ﹤0.01% |
77,600
+968
| +1% | +$11.7K |
|
2500
Warner Music
WMG
$17.7B
| $933K | ﹤0.01% |
35,774
-1,240
| -3% | -$32.4K |
|