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 | |
|---|---|---|---|---|---|---|
2626
TriCo Bancshares
TCBK
$1.48B
| $757K | ﹤0.01% |
16,583
| – | – |
|
2627
ALPS Clean Energy ETF
ACES
$93.1M
| $756K | ﹤0.01% |
15,547
+418
| +3% | +$20.3K |
|
2628
Fulton Financial
FULT
$3.54B
| $754K | ﹤0.01% |
52,148
+3,054
| +6% | +$44.2K |
|
2629
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $753K | ﹤0.01% |
32,579
+14,552
| +81% | +$336K |
|
2630
JPMorgan US Value Factor ETF
JVAL
$551M
| $751K | ﹤0.01% |
23,384
-503
| -2% | -$16.2K |
|
2631
TG Therapeutics
TGTX
$5.09B
| $751K | ﹤0.01% |
176,644
+10,650
| +6% | +$45.3K |
|
2632
MaxLinear
MXL
$1.38B
| $750K | ﹤0.01% |
22,070
+4,322
| +24% | +$147K |
|
|
PML
2633
PIMCO Municipal Income Fund II
PML
$499M
| $750K | ﹤0.01% |
69,793
-3,408
| -5% | -$36.6K |
|
2634
American Eagle Outfitters
AEO
$3.23B
| $749K | ﹤0.01% |
66,957
-30,854
| -32% | -$345K |
|
2635
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $749K | ﹤0.01% |
34,977
+5,862
| +20% | +$126K |
|
2636
Wipro
WIT
$29B
| $749K | ﹤0.01% |
281,926
+44,382
| +19% | +$118K |
|
2637
Global X Cloud Computing ETF
CLOU
$309M
| $744K | ﹤0.01% |
45,095
-27,768
| -38% | -$458K |
|
2638
FTC Solar
FTCI
$106M
| $743K | ﹤0.01% |
20,525
+1,174
| +6% | +$42.5K |
|
2639
Skywest
SKYW
$4.37B
| $742K | ﹤0.01% |
34,914
-3,272
| -9% | -$69.5K |
|
2640
United Natural Foods
UNFI
$1.79B
| $741K | ﹤0.01% |
18,817
-872
| -4% | -$34.3K |
|
2641
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $740K | ﹤0.01% |
30,165
+6,731
| +29% | +$165K |
|
2642
Fate Therapeutics
FATE
$113M
| $739K | ﹤0.01% |
29,815
+379
| +1% | +$9.39K |
|
|
CPE
2643
DELISTED
Callon Petroleum Company
CPE
| $739K | ﹤0.01% |
18,854
+1,583
| +9% | +$62K |
|
2644
Stewart Information Services
STC
$2.09B
| $738K | ﹤0.01% |
14,838
+1,612
| +12% | +$80.2K |
|
|
FFBW
2645
DELISTED
FFBW, Inc. Common Stock
FFBW
| $737K | ﹤0.01% |
60,697
+300
| +0.5% | +$3.64K |
|
2646
First Interstate BancSystem
FIBK
$3.44B
| $735K | ﹤0.01% |
19,293
+9,653
| +100% | +$368K |
|
2647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $732K | ﹤0.01% |
35,198
+5,948
| +20% | +$124K |
|
2648
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $732K | ﹤0.01% |
28,854
+16,646
| +136% | +$422K |
|
2649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $731K | ﹤0.01% |
33,093
+17,835
| +117% | +$394K |
|
2650
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $730K | ﹤0.01% |
37,871
-36,340
| -49% | -$700K |
|