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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI China ETF
MCHI
$8.25B
| $854K | ﹤0.01% |
20,057
+361
| +2% | +$15.4K |
|
2502
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $853K | ﹤0.01% |
74,880
+29,550
| +65% | +$337K |
|
2503
Invesco DB Energy Fund
DBE
$49.1M
| $851K | ﹤0.01% |
37,584
-169,837
| -82% | -$3.85M |
|
2504
Corcept Therapeutics
CORT
$7.68B
| $850K | ﹤0.01% |
33,149
+951
| +3% | +$24.4K |
|
2505
Nuveen Global High Income Fund
JGH
$315M
| $849K | ﹤0.01% |
80,511
-10,084
| -11% | -$106K |
|
2506
The GEO Group
GEO
$3.12B
| $845K | ﹤0.01% |
109,701
+67,473
| +160% | +$520K |
|
2507
Intrepid Potash
IPI
$389M
| $844K | ﹤0.01% |
21,341
+2,419
| +13% | +$95.7K |
|
2508
Liberty Latin America Class A
LILA
$1.5B
| $842K | ﹤0.01% |
135,975
-3,670
| -3% | -$22.7K |
|
2509
The Beauty Health Co
SKIN
$321M
| $841K | ﹤0.01% |
71,373
-9,846
| -12% | -$116K |
|
|
TBCH
2510
Turtle Beach Corporation Common Stock
TBCH
$299M
| $841K | ﹤0.01% |
123,290
-64,503
| -34% | -$440K |
|
2511
Invesco NASDAQ Internet ETF
PNQI
$812M
| $839K | ﹤0.01% |
36,885
-1,125
| -3% | -$25.6K |
|
2512
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $836K | ﹤0.01% |
9,421
+961
| +11% | +$85.3K |
|
2513
CommScope
COMM
$3.61B
| $833K | ﹤0.01% |
90,450
-12,330
| -12% | -$114K |
|
2514
Unitil
UTL
$827M
| $832K | ﹤0.01% |
17,903
-645
| -3% | -$30K |
|
2515
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $831K | ﹤0.01% |
64,964
-810
| -1% | -$10.4K |
|
|
PBFX
2516
DELISTED
PBF LOGISTICS LP
PBFX
| $829K | ﹤0.01% |
43,889
+22,882
| +109% | +$432K |
|
2517
Digital Turbine
APPS
$501M
| $826K | ﹤0.01% |
57,289
-2,516
| -4% | -$36.3K |
|
|
DSL
2518
DoubleLine Income Solutions Fund
DSL
$1.44B
| $815K | ﹤0.01% |
75,456
-19,423
| -20% | -$210K |
|
|
SILK
2519
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $815K | ﹤0.01% |
18,105
+1,254
| +7% | +$56.4K |
|
|
ESGR
2520
DELISTED
Enstar Group
ESGR
| $814K | ﹤0.01% |
4,802
+561
| +13% | +$95.1K |
|
2521
LeMaitre Vascular
LMAT
$2.09B
| $814K | ﹤0.01% |
16,053
+1,543
| +11% | +$78.2K |
|
2522
Ameris Bancorp
ABCB
$5.1B
| $813K | ﹤0.01% |
18,189
+972
| +6% | +$43.4K |
|
2523
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $810K | ﹤0.01% |
18,743
-994
| -5% | -$43K |
|
2524
Amplify Online Retail ETF
IBUY
$159M
| $810K | ﹤0.01% |
20,496
-1,239
| -6% | -$49K |
|
2525
Liberty Broadband Class A
LBRDA
$8.65B
| $810K | ﹤0.01% |
10,859
-29,667
| -73% | -$2.21M |
|