RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Impinj
PI
$5.2B
| $880K | ﹤0.01% |
15,005
-2,090
| -12% | -$123K |
|
|
NOVA
2527
DELISTED
Sunnova Energy
NOVA
| $878K | ﹤0.01% |
47,656
+5,837
| +14% | +$108K |
|
2528
iShares MSCI Netherlands ETF
EWN
$260M
| $877K | ﹤0.01% |
25,008
+14
| +0.1% | +$491 |
|
2529
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $877K | ﹤0.01% |
13,385
+4,037
| +43% | +$265K |
|
2530
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $876K | ﹤0.01% |
9,872
-1,188
| -11% | -$105K |
|
2531
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $869K | ﹤0.01% |
23,322
+1,856
| +9% | +$69.2K |
|
2532
Allegro MicroSystems
ALGM
$5.51B
| $868K | ﹤0.01% |
41,947
-1,091
| -3% | -$22.6K |
|
2533
SK Telecom
SKM
$8.36B
| $866K | ﹤0.01% |
38,782
+3,228
| +9% | +$72.1K |
|
|
SJI
2534
DELISTED
South Jersey Industries, Inc.
SJI
| $866K | ﹤0.01% |
25,370
+1,135
| +5% | +$38.7K |
|
2535
AngioDynamics
ANGO
$433M
| $859K | ﹤0.01% |
44,369
-316
| -0.7% | -$6.12K |
|
2536
iShares MSCI Australia ETF
EWA
$1.55B
| $859K | ﹤0.01% |
40,464
+9,757
| +32% | +$207K |
|
|
HGLB
2537
Highland Global Allocation Fund
HGLB
$208M
| $858K | ﹤0.01% |
88,727
-389,661
| -81% | -$3.77M |
|
2538
Intrepid Potash
IPI
$389M
| $857K | ﹤0.01% |
+18,922
| New | +$857K |
|
2539
WisdomTree Global High Dividend Fund
DEW
$124M
| $857K | ﹤0.01% |
18,644
| – | – |
|
2540
Zymeworks
ZYME
$1.19B
| $857K | ﹤0.01% |
161,647
-7,838
| -5% | -$41.6K |
|
2541
Chegg
CHGG
$167M
| $856K | ﹤0.01% |
45,605
-1,480
| -3% | -$27.8K |
|
2542
Ambarella
AMBA
$3.43B
| $855K | ﹤0.01% |
13,064
+376
| +3% | +$24.6K |
|
|
FCT
2543
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $855K | ﹤0.01% |
85,611
-4,324
| -5% | -$43.2K |
|
|
PRFT
2544
DELISTED
Perficient Inc
PRFT
| $854K | ﹤0.01% |
9,315
-5,389
| -37% | -$494K |
|
2545
First Foundation Inc
FFWM
$493M
| $852K | ﹤0.01% |
41,594
-16,880
| -29% | -$346K |
|
|
NBH
2546
Neuberger Berman Municipal Fund
NBH
$308M
| $851K | ﹤0.01% |
76,066
-19,620
| -21% | -$220K |
|
2547
BILL Holdings
BILL
$5.19B
| $849K | ﹤0.01% |
7,723
-578
| -7% | -$63.5K |
|
|
IIF
2548
Morgan Stanley India Investment Fund
IIF
$260M
| $849K | ﹤0.01% |
37,987
-23,318
| -38% | -$521K |
|
2549
Novavax
NVAX
$1.3B
| $848K | ﹤0.01% |
+16,485
| New | +$848K |
|
|
FMN
2550
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $846K | ﹤0.01% |
76,496
-27
| -0% | -$299 |
|