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 | |
|---|---|---|---|---|---|---|
2651
Insight Enterprises
NSIT
$3.79B
| $723K | ﹤0.01% |
+5,059
| New | +$723K |
|
2652
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $723K | ﹤0.01% |
34,795
-10,396
| -23% | -$216K |
|
2653
Ranger Energy Services
RNGR
$315M
| $722K | ﹤0.01% |
70,818
-7,957
| -10% | -$81.1K |
|
|
PLYA
2654
DELISTED
Playa Hotels & Resorts
PLYA
| $722K | ﹤0.01% |
75,158
+9,337
| +14% | +$89.6K |
|
2655
Signet Jewelers
SIG
$3.87B
| $721K | ﹤0.01% |
9,264
+491
| +6% | +$38.2K |
|
2656
Community Bank
CBU
$3.07B
| $720K | ﹤0.01% |
13,723
-121
| -0.9% | -$6.35K |
|
2657
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $719K | ﹤0.01% |
31,126
+5,603
| +22% | +$129K |
|
2658
Herc Holdings
HRI
$4.4B
| $718K | ﹤0.01% |
6,306
+119
| +2% | +$13.6K |
|
2659
Melco Resorts & Entertainment
MLCO
$3.7B
| $718K | ﹤0.01% |
56,391
-5,482
| -9% | -$69.8K |
|
2660
Kinross Gold
KGC
$27.4B
| $717K | ﹤0.01% |
152,151
+67,928
| +81% | +$320K |
|
|
IIF
2661
Morgan Stanley India Investment Fund
IIF
$260M
| $715K | ﹤0.01% |
36,755
-36,056
| -50% | -$702K |
|
2662
Camping World
CWH
$1.09B
| $714K | ﹤0.01% |
34,218
-12,546
| -27% | -$262K |
|
2663
Helmerich & Payne
HP
$2.16B
| $714K | ﹤0.01% |
19,976
+1,225
| +7% | +$43.8K |
|
2664
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $714K | ﹤0.01% |
9,311
+36
| +0.4% | +$2.76K |
|
2665
Invesco DB Base Metals Fund
DBB
$125M
| $712K | ﹤0.01% |
35,253
-2,805
| -7% | -$56.7K |
|
2666
Ashland
ASH
$2.34B
| $712K | ﹤0.01% |
6,933
-5,293
| -43% | -$544K |
|
2667
TechTarget
TTGT
$484M
| $712K | ﹤0.01% |
19,701
-1,002
| -5% | -$36.2K |
|
2668
eXp World Holdings
EXPI
$1.75B
| $711K | ﹤0.01% |
56,059
+5,204
| +10% | +$66K |
|
2669
Achieve Life Sciences
ACHV
$151M
| $709K | ﹤0.01% |
104,282
+15,033
| +17% | +$102K |
|
2670
NewtekOne
NEWT
$317M
| $708K | ﹤0.01% |
55,296
-1,096
| -2% | -$14K |
|
2671
Fulton Financial
FULT
$3.43B
| $705K | ﹤0.01% |
51,043
-17,505
| -26% | -$242K |
|
2672
MasterBrand
MBC
$1.68B
| $705K | ﹤0.01% |
87,734
-34,060
| -28% | -$274K |
|
|
PGTI
2673
DELISTED
PGT, Inc.
PGTI
| $705K | ﹤0.01% |
28,076
+1,170
| +4% | +$29.4K |
|
2674
Stellantis
STLA
$28B
| $705K | ﹤0.01% |
38,756
+20,230
| +109% | +$368K |
|
2675
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $705K | ﹤0.01% |
40,720
+18,324
| +82% | +$317K |
|