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 | |
|---|---|---|---|---|---|---|
|
GDL
2601
GDL Fund
GDL
$96.5M
| $704K | ﹤0.01% |
88,868
+194
| +0.2% | +$1.54K |
|
2602
Li Auto
LI
$24.5B
| $703K | ﹤0.01% |
30,556
-4,244
| -12% | -$97.6K |
|
2603
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $702K | ﹤0.01% |
22,600
-5,860
| -21% | -$182K |
|
2604
Golub Capital BDC
GBDC
$3.94B
| $702K | ﹤0.01% |
56,650
-2,879
| -5% | -$35.7K |
|
|
KRTX
2605
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $701K | ﹤0.01% |
3,117
-33
| -1% | -$7.42K |
|
2606
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $700K | ﹤0.01% |
19,344
-15,343
| -44% | -$555K |
|
2607
Peloton Interactive
PTON
$3.07B
| $699K | ﹤0.01% |
100,799
-2,595
| -3% | -$18K |
|
2608
Atara Biotherapeutics
ATRA
$83.6M
| $697K | ﹤0.01% |
7,374
+4,765
| +183% | +$450K |
|
2609
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $697K | ﹤0.01% |
32,171
+1,860
| +6% | +$40.3K |
|
2610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $695K | ﹤0.01% |
33,779
+1,200
| +4% | +$24.7K |
|
2611
USA Compression Partners
USAC
$2.95B
| $695K | ﹤0.01% |
39,966
+7,597
| +23% | +$132K |
|
|
CLPR
2612
Clipper Realty
CLPR
$70.6M
| $694K | ﹤0.01% |
99,542
-16,939
| -15% | -$118K |
|
2613
MidCap Financial Investment
MFIC
$1.17B
| $694K | ﹤0.01% |
67,890
+8,451
| +14% | +$86.4K |
|
2614
Texas Capital Bancshares
TCBI
$4B
| $694K | ﹤0.01% |
11,754
-5,861
| -33% | -$346K |
|
2615
Invesco Municipal Trust
VKQ
$527M
| $694K | ﹤0.01% |
75,964
+898
| +1% | +$8.2K |
|
2616
Maui Land & Pineapple Co
MLP
$362M
| $693K | ﹤0.01% |
75,250
-2
| -0% | -$18 |
|
2617
Invesco Golden Dragon China ETF
PGJ
$156M
| $692K | ﹤0.01% |
27,281
+7,771
| +40% | +$197K |
|
2618
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $692K | ﹤0.01% |
+24,180
| New | +$692K |
|
2619
Affirm
AFRM
$27B
| $691K | ﹤0.01% |
36,837
-6,094
| -14% | -$114K |
|
2620
JPMorgan US Value Factor ETF
JVAL
$551M
| $691K | ﹤0.01% |
23,218
-166
| -0.7% | -$4.94K |
|
2621
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $690K | ﹤0.01% |
35,342
+144
| +0.4% | +$2.81K |
|
2622
Kulicke & Soffa
KLIC
$2.03B
| $690K | ﹤0.01% |
17,897
-5,021
| -22% | -$194K |
|
|
ERF
2623
DELISTED
Enerplus Corporation
ERF
| $690K | ﹤0.01% |
48,671
-962
| -2% | -$13.6K |
|
2624
SPDR S&P Transportation ETF
XTN
$146M
| $689K | ﹤0.01% |
10,836
+1,270
| +13% | +$80.8K |
|
2625
iShares MSCI Taiwan ETF
EWT
$6.52B
| $688K | ﹤0.01% |
15,959
-9,831
| -38% | -$424K |
|