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 | |
|---|---|---|---|---|---|---|
2676
First Western Financial
MYFW
$227M
| $703K | ﹤0.01% |
25,857
+857
| +3% | +$23.3K |
|
2677
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $702K | ﹤0.01% |
+22,203
| New | +$702K |
|
2678
GDS Holdings
GDS
$7.19B
| $702K | ﹤0.01% |
21,017
+14,483
| +222% | +$484K |
|
2679
RiverFront Strategic Income Fund
RIGS
$93M
| $702K | ﹤0.01% |
30,964
+2,754
| +10% | +$62.4K |
|
|
SILV
2680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $702K | ﹤0.01% |
114,833
-33,582
| -23% | -$205K |
|
2681
Fresenius Medical Care
FMS
$14.7B
| $700K | ﹤0.01% |
28,064
-376
| -1% | -$9.38K |
|
2682
Trustmark
TRMK
$2.42B
| $700K | ﹤0.01% |
23,990
+205
| +0.9% | +$5.98K |
|
|
LBAI
2683
DELISTED
Lakeland Bancorp Inc
LBAI
| $700K | ﹤0.01% |
47,902
+4,499
| +10% | +$65.7K |
|
2684
Vanguard US Value Factor ETF
VFVA
$648M
| $699K | ﹤0.01% |
7,653
-1,245
| -14% | -$114K |
|
|
IGMS
2685
DELISTED
IGM Biosciences
IGMS
| $698K | ﹤0.01% |
38,733
-1,334
| -3% | -$24K |
|
2686
NexGen Energy
NXE
$4.35B
| $698K | ﹤0.01% |
194,562
+34,085
| +21% | +$122K |
|
2687
BlackRock MuniYield Fund
MYD
$484M
| $695K | ﹤0.01% |
62,386
-1,980
| -3% | -$22.1K |
|
|
MODN
2688
DELISTED
MODEL N, INC.
MODN
| $695K | ﹤0.01% |
27,155
-3,190
| -11% | -$81.6K |
|
|
SAFM
2689
DELISTED
Sanderson Farms Inc
SAFM
| $693K | ﹤0.01% |
3,214
-36,430
| -92% | -$7.86M |
|
|
BCV
2690
Bancroft Fund
BCV
$127M
| $693K | ﹤0.01% |
38,359
-628
| -2% | -$11.3K |
|
|
MCR
2691
MFS Charter Income Trust
MCR
$272M
| $693K | ﹤0.01% |
110,068
+24,011
| +28% | +$151K |
|
2692
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $693K | ﹤0.01% |
30,311
+2,015
| +7% | +$46.1K |
|
2693
Ameris Bancorp
ABCB
$5.08B
| $692K | ﹤0.01% |
17,217
-3,194
| -16% | -$128K |
|
2694
Bioventus
BVS
$478M
| $692K | ﹤0.01% |
101,473
+10,076
| +11% | +$68.7K |
|
2695
Nathan's Famous
NATH
$442M
| $690K | ﹤0.01% |
11,774
+1,483
| +14% | +$86.9K |
|
2696
Hartford Multifactor US Equity ETF
ROUS
$500M
| $688K | ﹤0.01% |
18,339
+21
| +0.1% | +$788 |
|
|
RDFN
2697
DELISTED
Redfin
RDFN
| $687K | ﹤0.01% |
83,357
+12,734
| +18% | +$105K |
|
|
RC
2698
Ready Capital
RC
$685M
| $686K | ﹤0.01% |
57,540
+4,775
| +9% | +$56.9K |
|
2699
First Trust Securitized Plus ETF
DEED
$73.1M
| $685K | ﹤0.01% |
30,149
-1,154
| -4% | -$26.2K |
|
2700
Parsons
PSN
$8.18B
| $682K | ﹤0.01% |
16,874
+998
| +6% | +$40.3K |
|