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 | |
|---|---|---|---|---|---|---|
|
ABMD
2651
DELISTED
Abiomed Inc
ABMD
| $730K | ﹤0.01% |
2,951
+1,328
| +82% | +$329K |
|
|
GDL
2652
GDL Fund
GDL
$96.4M
| $728K | ﹤0.01% |
88,674
-520,980
| -85% | -$4.28M |
|
2653
QCR Holdings
QCRH
$1.32B
| $728K | ﹤0.01% |
13,475
+800
| +6% | +$43.2K |
|
|
SABA
2654
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $728K | ﹤0.01% |
82,493
-4,633
| -5% | -$40.9K |
|
|
CHW
2655
Calamos Global Dynamic Income Fund
CHW
$473M
| $725K | ﹤0.01% |
106,341
-16,979
| -14% | -$116K |
|
2656
New Mountain Finance
NMFC
$1.11B
| $725K | ﹤0.01% |
60,884
-6,189
| -9% | -$73.7K |
|
2657
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $724K | ﹤0.01% |
56,237
+2,926
| +5% | +$37.7K |
|
2658
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $723K | ﹤0.01% |
31,985
-1,731
| -5% | -$39.1K |
|
2659
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $721K | ﹤0.01% |
31,572
-3,487
| -10% | -$79.6K |
|
|
ROOF
2660
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $721K | ﹤0.01% |
34,159
+114
| +0.3% | +$2.41K |
|
2661
Embecta
EMBC
$876M
| $720K | ﹤0.01% |
+28,447
| New | +$720K |
|
2662
First Solar
FSLR
$21.8B
| $719K | ﹤0.01% |
10,547
-16,249
| -61% | -$1.11M |
|
|
CEM
2663
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $719K | ﹤0.01% |
25,037
-2,091
| -8% | -$60K |
|
2664
Genpact
G
$7.49B
| $716K | ﹤0.01% |
16,900
-4,135
| -20% | -$175K |
|
2665
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $715K | ﹤0.01% |
9,132
+312
| +4% | +$24.4K |
|
2666
Maui Land & Pineapple Co
MLP
$337M
| $713K | ﹤0.01% |
75,252
-2,860
| -4% | -$27.1K |
|
2667
AtriCure
ATRC
$1.75B
| $712K | ﹤0.01% |
17,417
-4,768
| -21% | -$195K |
|
|
MNDT
2668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $712K | ﹤0.01% |
32,631
-6,082
| -16% | -$133K |
|
2669
PROS Holdings
PRO
$727M
| $711K | ﹤0.01% |
27,124
+384
| +1% | +$10.1K |
|
2670
KBR
KBR
$6.42B
| $710K | ﹤0.01% |
14,672
+3,452
| +31% | +$167K |
|
2671
Intellia Therapeutics
NTLA
$1.23B
| $705K | ﹤0.01% |
13,614
-486
| -3% | -$25.2K |
|
|
UMPQ
2672
DELISTED
Umpqua Holdings Corp
UMPQ
| $705K | ﹤0.01% |
+42,062
| New | +$705K |
|
2673
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $704K | ﹤0.01% |
8,828
-911
| -9% | -$72.6K |
|
2674
DigitalBridge
DBRG
$2.24B
| $704K | ﹤0.01% |
36,053
+1,499
| +4% | +$29.3K |
|
|
BSMM
2675
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $704K | ﹤0.01% |
27,821
-2,143
| -7% | -$54.2K |
|