RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Prosperity Bancshares
PB
$6.19B
| $817K | ﹤0.01% |
13,286
+973
| +8% | +$59.9K |
|
2577
ManpowerGroup
MAN
$1.77B
| $817K | ﹤0.01% |
9,901
+5,186
| +110% | +$428K |
|
2578
USA Compression Partners
USAC
$3B
| $815K | ﹤0.01% |
38,582
+369
| +1% | +$7.8K |
|
2579
Invesco Trust Investment Grade Municipals
VGM
$545M
| $814K | ﹤0.01% |
81,913
+181
| +0.2% | +$1.8K |
|
|
WWE
2580
DELISTED
World Wrestling Entertainment
WWE
| $813K | ﹤0.01% |
8,908
+1,418
| +19% | +$129K |
|
|
LAND
2581
Gladstone Land Corp
LAND
$323M
| $813K | ﹤0.01% |
48,817
+3,620
| +8% | +$60.3K |
|
|
BBLN
2582
DELISTED
Babylon Holdings Limited
BBLN
| $813K | ﹤0.01% |
159,645
+145,777
| +1,051% | +$742K |
|
|
TBCH
2583
Turtle Beach Corporation Common Stock
TBCH
$301M
| $811K | ﹤0.01% |
80,987
+4,242
| +6% | +$42.5K |
|
2584
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $809K | ﹤0.01% |
25,436
| – | – |
|
2585
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $805K | ﹤0.01% |
18,691
+5,508
| +42% | +$237K |
|
2586
DigitalBridge
DBRG
$2.15B
| $801K | ﹤0.01% |
66,826
+35,058
| +110% | +$420K |
|
2587
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $801K | ﹤0.01% |
14,374
-3,081
| -18% | -$172K |
|
2588
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $801K | ﹤0.01% |
23,921
+1,013
| +4% | +$33.9K |
|
2589
BlackRock Limited Duration Income Trust
BLW
$547M
| $801K | ﹤0.01% |
61,081
+13,712
| +29% | +$180K |
|
2590
ADMA Biologics
ADMA
$3.71B
| $801K | ﹤0.01% |
241,876
+5,023
| +2% | +$16.6K |
|
2591
GrafTech
EAF
$278M
| $799K | ﹤0.01% |
16,431
+372
| +2% | +$18.1K |
|
|
CHW
2592
Calamos Global Dynamic Income Fund
CHW
$478M
| $797K | ﹤0.01% |
133,200
+9,839
| +8% | +$58.8K |
|
2593
Malibu Boats
MBUU
$644M
| $795K | ﹤0.01% |
14,091
+1,523
| +12% | +$86K |
|
2594
Petrobras
PBR
$83.3B
| $795K | ﹤0.01% |
76,220
+5,601
| +8% | +$58.4K |
|
2595
B2Gold
BTG
$5.73B
| $795K | ﹤0.01% |
201,729
+14,916
| +8% | +$58.8K |
|
2596
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $794K | ﹤0.01% |
36,861
+2,273
| +7% | +$48.9K |
|
2597
CareDx
CDNA
$761M
| $793K | ﹤0.01% |
86,761
+3,585
| +4% | +$32.8K |
|
|
IGR
2598
CBRE Global Real Estate Income Fund
IGR
$784M
| $793K | ﹤0.01% |
149,257
+925
| +0.6% | +$4.91K |
|
2599
Parsons
PSN
$8.05B
| $792K | ﹤0.01% |
17,709
+468
| +3% | +$20.9K |
|
|
NKG
2600
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $791K | ﹤0.01% |
77,758
+5,130
| +7% | +$52.2K |
|