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 | |
|---|---|---|---|---|---|---|
2676
TriNet
TNET
$3.41B
| $647K | ﹤0.01% |
9,078
+450
| +5% | +$32.1K |
|
2677
QCR Holdings
QCRH
$1.31B
| $646K | ﹤0.01% |
12,675
-800
| -6% | -$40.8K |
|
2678
Vanguard US Value Factor ETF
VFVA
$648M
| $645K | ﹤0.01% |
7,433
-220
| -3% | -$19.1K |
|
|
SLI
2679
Standard Lithium
SLI
$588M
| $644K | ﹤0.01% |
148,690
+89,009
| +149% | +$386K |
|
2680
Invesco Pharmaceuticals ETF
PJP
$268M
| $641K | ﹤0.01% |
8,997
-39
| -0.4% | -$2.78K |
|
2681
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $640K | ﹤0.01% |
26,226
+1,015
| +4% | +$24.8K |
|
2682
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $639K | ﹤0.01% |
20,763
-1,341
| -6% | -$41.3K |
|
|
BSMM
2683
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $639K | ﹤0.01% |
25,272
-2,549
| -9% | -$64.5K |
|
2684
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $638K | ﹤0.01% |
16,497
+1,234
| +8% | +$47.7K |
|
2685
Cheesecake Factory
CAKE
$2.84B
| $636K | ﹤0.01% |
+21,725
| New | +$636K |
|
2686
News Corp Class A
NWSA
$16.6B
| $635K | ﹤0.01% |
42,043
+11,867
| +39% | +$179K |
|
|
TEN
2687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $635K | ﹤0.01% |
36,500
+954
| +3% | +$16.6K |
|
2688
Navient
NAVI
$1.29B
| $632K | ﹤0.01% |
+43,005
| New | +$632K |
|
|
QVCGA
2689
QVC Group, Inc. Series A Common Stock
QVCGA
$93.6M
| $631K | ﹤0.01% |
6,279
+94
| +2% | +$9.45K |
|
2690
RiverFront Strategic Income Fund
RIGS
$93M
| $629K | ﹤0.01% |
28,304
-2,660
| -9% | -$59.1K |
|
2691
FTC Solar
FTCI
$102M
| $628K | ﹤0.01% |
21,217
+692
| +3% | +$20.5K |
|
2692
Standex International
SXI
$2.46B
| $626K | ﹤0.01% |
7,669
+609
| +9% | +$49.7K |
|
2693
Tennant Co
TNC
$1.51B
| $626K | ﹤0.01% |
11,060
+94
| +0.9% | +$5.32K |
|
2694
Big 5 Sporting Goods
BGFV
$32.8M
| $625K | ﹤0.01% |
58,230
-1,220
| -2% | -$13.1K |
|
2695
Hope Bancorp
HOPE
$1.4B
| $625K | ﹤0.01% |
49,478
-6,746
| -12% | -$85.2K |
|
2696
PVH
PVH
$3.94B
| $625K | ﹤0.01% |
13,947
-6,804
| -33% | -$305K |
|
2697
Winnebago Industries
WGO
$960M
| $625K | ﹤0.01% |
11,754
-341
| -3% | -$18.1K |
|
2698
Kohl's
KSS
$1.73B
| $624K | ﹤0.01% |
24,818
-26,063
| -51% | -$655K |
|
|
FAX
2699
abrdn Asia-Pacific Income Fund
FAX
$686M
| $623K | ﹤0.01% |
41,222
-3,392
| -8% | -$51.3K |
|
2700
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $623K | ﹤0.01% |
+16,649
| New | +$623K |
|