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 | |
|---|---|---|---|---|---|---|
2576
Invesco Senior Income Trust
VVR
$535M
| $822K | ﹤0.01% |
211,409
-195,350
| -48% | -$760K |
|
|
OIIM
2577
DELISTED
02Micro International Limited
OIIM
| $822K | ﹤0.01% |
221,049
-2,090
| -0.9% | -$7.77K |
|
2578
Investcorp Credit Management BDC
ICMB
$42.1M
| $819K | ﹤0.01% |
193,127
-16,485
| -8% | -$69.9K |
|
2579
SPDR S&P Insurance ETF
KIE
$832M
| $819K | ﹤0.01% |
21,629
+1,070
| +5% | +$40.5K |
|
|
WIRE
2580
DELISTED
Encore Wire Corp
WIRE
| $819K | ﹤0.01% |
7,883
-11,504
| -59% | -$1.2M |
|
2581
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $815K | ﹤0.01% |
41,171
-331
| -0.8% | -$6.55K |
|
2582
Stepan Co
SCL
$1.09B
| $812K | ﹤0.01% |
8,015
+4,724
| +144% | +$479K |
|
2583
Zillow
Z
$21.4B
| $811K | ﹤0.01% |
25,550
-24,476
| -49% | -$777K |
|
2584
Flywire
FLYW
$1.65B
| $808K | ﹤0.01% |
45,822
+21,577
| +89% | +$380K |
|
2585
JELD-WEN Holding
JELD
$540M
| $806K | ﹤0.01% |
55,229
+11,943
| +28% | +$174K |
|
2586
Ultragenyx Pharmaceutical
RARE
$2.95B
| $806K | ﹤0.01% |
13,506
-376
| -3% | -$22.4K |
|
2587
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $805K | ﹤0.01% |
37,531
+20,089
| +115% | +$431K |
|
|
GPMT
2588
Granite Point Mortgage Trust
GPMT
$143M
| $805K | ﹤0.01% |
84,107
+12,546
| +18% | +$120K |
|
2589
Alkermes
ALKS
$4.52B
| $804K | ﹤0.01% |
26,986
-5,777
| -18% | -$172K |
|
2590
Aris Water Solutions
ARIS
$790M
| $804K | ﹤0.01% |
48,181
+20,634
| +75% | +$344K |
|
2591
TTEC Holdings
TTEC
$173M
| $803K | ﹤0.01% |
11,832
+3,000
| +34% | +$204K |
|
2592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $801K | ﹤0.01% |
24,995
-29,815
| -54% | -$955K |
|
2593
WisdomTree Cloud Computing Fund
WCLD
$338M
| $801K | ﹤0.01% |
28,563
-28,818
| -50% | -$808K |
|
2594
Cedar Fair
FUN
$2.38B
| $799K | ﹤0.01% |
18,194
-9,665
| -35% | -$424K |
|
2595
Lantheus
LNTH
$3.6B
| $798K | ﹤0.01% |
12,086
-3,384
| -22% | -$223K |
|
|
ACC
2596
DELISTED
American Campus Communities, Inc.
ACC
| $795K | ﹤0.01% |
12,337
-108,299
| -90% | -$6.98M |
|
2597
iShares MSCI Austria ETF
EWO
$108M
| $794K | ﹤0.01% |
43,964
-1,167
| -3% | -$21.1K |
|
2598
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $792K | ﹤0.01% |
+17,237
| New | +$792K |
|
2599
FormFactor
FORM
$2.35B
| $791K | ﹤0.01% |
20,430
-2,096
| -9% | -$81.2K |
|
2600
ZTO Express
ZTO
$15.3B
| $791K | ﹤0.01% |
28,821
+2,887
| +11% | +$79.2K |
|