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 | |
|---|---|---|---|---|---|---|
2501
Freshworks
FRSH
$3.76B
| $932K | ﹤0.01% |
53,011
-1,931
| -4% | -$33.9K |
|
2502
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $932K | ﹤0.01% |
28,802
-1,042
| -3% | -$33.7K |
|
2503
NovaGold Resources
NG
$2.84B
| $931K | ﹤0.01% |
233,230
+92,156
| +65% | +$368K |
|
|
HIO
2504
Western Asset High Income Opportunity Fund
HIO
$377M
| $930K | ﹤0.01% |
246,016
+28,489
| +13% | +$108K |
|
2505
iShare MSCI Eurozone ETF
EZU
$7.98B
| $928K | ﹤0.01% |
20,260
+955
| +5% | +$43.8K |
|
2506
Northwest Natural Holdings
NWN
$1.73B
| $926K | ﹤0.01% |
21,508
-3,293
| -13% | -$142K |
|
2507
Avidity Biosciences
RNA
$5.28B
| $925K | ﹤0.01% |
83,440
+68,160
| +446% | +$756K |
|
2508
Nurix Therapeutics
NRIX
$684M
| $923K | ﹤0.01% |
92,441
+24,430
| +36% | +$244K |
|
2509
Westamerica Bancorp
WABC
$1.25B
| $923K | ﹤0.01% |
24,109
+4,627
| +24% | +$177K |
|
2510
Oceaneering
OII
$2.45B
| $923K | ﹤0.01% |
49,363
+13
| +0% | +$243 |
|
2511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $922K | ﹤0.01% |
13,891
-15,128
| -52% | -$1M |
|
|
FSCO
2512
FS Credit Opportunities Corp
FSCO
$1.47B
| $921K | ﹤0.01% |
193,934
+121,719
| +169% | +$578K |
|
2513
SiriusXM
SIRI
$8.02B
| $917K | ﹤0.01% |
20,234
-526
| -3% | -$23.8K |
|
2514
Koppers
KOP
$543M
| $913K | ﹤0.01% |
26,783
+606
| +2% | +$20.7K |
|
|
BGB
2515
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $909K | ﹤0.01% |
83,183
-3,026
| -4% | -$33.1K |
|
2516
Phillips Edison & Co
PECO
$4.47B
| $908K | ﹤0.01% |
26,637
-1,770
| -6% | -$60.3K |
|
2517
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $904K | ﹤0.01% |
18,645
-10,717
| -36% | -$520K |
|
|
NS
2518
DELISTED
NuStar Energy L.P.
NS
| $901K | ﹤0.01% |
52,582
-351
| -0.7% | -$6.02K |
|
2519
Tiptree Inc
TIPT
$882M
| $900K | ﹤0.01% |
59,958
-6,795
| -10% | -$102K |
|
2520
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $900K | ﹤0.01% |
114,017
+30,114
| +36% | +$238K |
|
2521
Douglas Emmett
DEI
$2.75B
| $899K | ﹤0.01% |
71,517
-16,014
| -18% | -$201K |
|
2522
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $898K | ﹤0.01% |
19,260
| – | – |
|
2523
Caribou Biosciences
CRBU
$178M
| $895K | ﹤0.01% |
210,586
+156,204
| +287% | +$664K |
|
2524
Knife River
KNF
$4.57B
| $895K | ﹤0.01% |
+20,563
| New | +$895K |
|
2525
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $893K | ﹤0.01% |
18,175
| – | – |
|