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 | |
|---|---|---|---|---|---|---|
|
HPP
2626
Hudson Pacific Properties
HPP
$1.11B
| $687K | ﹤0.01% |
62,709
-119,636
| -66% | -$1.31M |
|
2627
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $687K | ﹤0.01% |
9,236
+104
| +1% | +$7.74K |
|
2628
Telefônica Brasil
VIV
$20.1B
| $685K | ﹤0.01% |
91,024
-1,816
| -2% | -$13.7K |
|
2629
Herc Holdings
HRI
$4.23B
| $684K | ﹤0.01% |
6,584
+320
| +5% | +$33.2K |
|
2630
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $683K | ﹤0.01% |
70,307
+8,904
| +15% | +$86.5K |
|
2631
Ryman Hospitality Properties
RHP
$6.29B
| $683K | ﹤0.01% |
9,287
+430
| +5% | +$31.6K |
|
2632
Nomad Foods
NOMD
$2.13B
| $680K | ﹤0.01% |
47,918
+23,156
| +94% | +$329K |
|
2633
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
| $678K | ﹤0.01% |
28,021
-251
| -0.9% | -$6.07K |
|
2634
iShares Mortgage Real Estate ETF
REM
$610M
| $677K | ﹤0.01% |
32,315
-25,572
| -44% | -$536K |
|
2635
Wolverine World Wide
WWW
$2.51B
| $676K | ﹤0.01% |
43,898
-24,234
| -36% | -$373K |
|
2636
First Trust Global Wind Energy ETF
FAN
$181M
| $675K | ﹤0.01% |
44,628
-584
| -1% | -$8.83K |
|
2637
Global Net Lease
GNL
$1.83B
| $675K | ﹤0.01% |
63,396
-7,400
| -10% | -$78.8K |
|
2638
Parsons
PSN
$8.16B
| $675K | ﹤0.01% |
17,226
+352
| +2% | +$13.8K |
|
|
SJI
2639
DELISTED
South Jersey Industries, Inc.
SJI
| $672K | ﹤0.01% |
20,109
-5,261
| -21% | -$176K |
|
2640
Mercury Insurance
MCY
$4.37B
| $671K | ﹤0.01% |
23,624
-333
| -1% | -$9.46K |
|
2641
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $671K | ﹤0.01% |
31,290
-282
| -0.9% | -$6.05K |
|
2642
Stewart Information Services
STC
$2.09B
| $671K | ﹤0.01% |
15,368
+530
| +4% | +$23.1K |
|
2643
PROS Holdings
PRO
$711M
| $669K | ﹤0.01% |
27,066
-58
| -0.2% | -$1.43K |
|
2644
Genco Shipping & Trading
GNK
$775M
| $668K | ﹤0.01% |
53,285
-4,204
| -7% | -$52.7K |
|
2645
Lazard
LAZ
$5.32B
| $668K | ﹤0.01% |
20,990
-11,489
| -35% | -$366K |
|
2646
Vermilion Energy
VET
$1.14B
| $668K | ﹤0.01% |
31,170
-2,478
| -7% | -$53.1K |
|
|
BRMK
2647
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $668K | ﹤0.01% |
130,744
+5,966
| +5% | +$30.5K |
|
2648
Investcorp Credit Management BDC
ICMB
$42.1M
| $667K | ﹤0.01% |
186,114
-7,013
| -4% | -$25.1K |
|
|
BSJN
2649
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $667K | ﹤0.01% |
29,251
+1,139
| +4% | +$26K |
|
2650
Nurix Therapeutics
NRIX
$688M
| $666K | ﹤0.01% |
51,079
+9,800
| +24% | +$128K |
|