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 | |
|---|---|---|---|---|---|---|
2551
Gray Television
GTN
$598M
| $769K | ﹤0.01% |
53,735
-16,599
| -24% | -$238K |
|
2552
Howard Hughes
HHH
$4.84B
| $766K | ﹤0.01% |
14,516
-4,213
| -22% | -$222K |
|
2553
ProPetro Holding
PUMP
$484M
| $766K | ﹤0.01% |
95,125
+3,446
| +4% | +$27.7K |
|
2554
Autoliv
ALV
$9.68B
| $765K | ﹤0.01% |
11,479
-14,820
| -56% | -$988K |
|
2555
WisdomTree Global High Dividend Fund
DEW
$124M
| $765K | ﹤0.01% |
18,605
-39
| -0.2% | -$1.6K |
|
2556
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $760K | ﹤0.01% |
15,988
+288
| +2% | +$13.7K |
|
2557
Global X Internet of Things ETF
SNSR
$226M
| $759K | ﹤0.01% |
30,528
+78
| +0.3% | +$1.94K |
|
2558
SentinelOne
S
$6.13B
| $756K | ﹤0.01% |
29,591
+8,658
| +41% | +$221K |
|
|
CTXS
2559
DELISTED
Citrix Systems Inc
CTXS
| $755K | ﹤0.01% |
7,269
-7,105
| -49% | -$738K |
|
2560
AerCap
AER
$21.8B
| $752K | ﹤0.01% |
17,774
-13,961
| -44% | -$591K |
|
2561
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $750K | ﹤0.01% |
18,564
+6,627
| +56% | +$268K |
|
2562
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $749K | ﹤0.01% |
52,001
-5,381
| -9% | -$77.5K |
|
2563
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $748K | ﹤0.01% |
33,720
+647
| +2% | +$14.4K |
|
2564
Badger Meter
BMI
$5.24B
| $748K | ﹤0.01% |
8,095
+128
| +2% | +$11.8K |
|
2565
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $748K | ﹤0.01% |
+25,476
| New | +$748K |
|
2566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $748K | ﹤0.01% |
24,145
-850
| -3% | -$26.3K |
|
|
FBC
2567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $747K | ﹤0.01% |
22,357
+14,975
| +203% | +$500K |
|
|
CEM
2568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $746K | ﹤0.01% |
25,026
-11
| -0% | -$328 |
|
2569
Nathan's Famous
NATH
$441M
| $743K | ﹤0.01% |
11,677
-97
| -0.8% | -$6.17K |
|
2570
Owens & Minor
OMI
$412M
| $743K | ﹤0.01% |
30,817
-1,821
| -6% | -$43.9K |
|
2571
C3.ai
AI
$2.26B
| $741K | ﹤0.01% |
59,269
-27,556
| -32% | -$345K |
|
2572
Certara
CERT
$1.81B
| $741K | ﹤0.01% |
55,820
+19,659
| +54% | +$261K |
|
|
ETJ
2573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $741K | ﹤0.01% |
89,564
-21,371
| -19% | -$177K |
|
2574
Viavi Solutions
VIAV
$2.69B
| $741K | ﹤0.01% |
56,791
+9,010
| +19% | +$118K |
|
|
AXNX
2575
DELISTED
Axonics, Inc. Common Stock
AXNX
| $740K | ﹤0.01% |
10,512
+6,843
| +187% | +$482K |
|