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 | |
|---|---|---|---|---|---|---|
2726
Fate Therapeutics
FATE
$118M
| $605K | ﹤0.01% |
26,984
-2,831
| -9% | -$63.5K |
|
2727
iShares Global Infrastructure ETF
IGF
$8.2B
| $604K | ﹤0.01% |
14,435
-7,948
| -36% | -$333K |
|
|
CPE
2728
DELISTED
Callon Petroleum Company
CPE
| $604K | ﹤0.01% |
17,250
-1,604
| -9% | -$56.2K |
|
|
CUTR
2729
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
13,224
+5,056
| +62% | +$231K |
|
2730
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $602K | ﹤0.01% |
12,126
+5,426
| +81% | +$269K |
|
|
VIVO
2731
DELISTED
Meridian Bioscience Inc
VIVO
| $599K | ﹤0.01% |
19,008
+6,414
| +51% | +$202K |
|
|
NS
2732
DELISTED
NuStar Energy L.P.
NS
| $596K | ﹤0.01% |
44,152
-3,048
| -6% | -$41.1K |
|
2733
Freshworks
FRSH
$3.79B
| $595K | ﹤0.01% |
+45,899
| New | +$595K |
|
2734
Natural Resource Partners
NRP
$1.35B
| $595K | ﹤0.01% |
13,442
-1,577
| -11% | -$69.8K |
|
|
BANX
2735
ArrowMark Financial
BANX
$152M
| $594K | ﹤0.01% |
34,403
+6,437
| +23% | +$111K |
|
|
RPT
2736
Rithm Property Trust Inc.
RPT
$123M
| $594K | ﹤0.01% |
79,069
+47,199
| +148% | +$355K |
|
2737
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $593K | ﹤0.01% |
16,041
+425
| +3% | +$15.7K |
|
|
CPZ
2738
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $592K | ﹤0.01% |
39,616
+5,178
| +15% | +$77.4K |
|
|
ARI
2739
Apollo Commercial Real Estate
ARI
$1.53B
| $591K | ﹤0.01% |
71,148
+58,421
| +459% | +$485K |
|
2740
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $591K | ﹤0.01% |
7,386
+516
| +8% | +$41.3K |
|
2741
Jamf
JAMF
$1.4B
| $591K | ﹤0.01% |
26,666
+199
| +0.8% | +$4.41K |
|
2742
Western Union
WU
$2.74B
| $591K | ﹤0.01% |
43,754
-17,985
| -29% | -$243K |
|
2743
Renasant Corp
RNST
$3.67B
| $590K | ﹤0.01% |
18,859
+17
| +0.1% | +$532 |
|
|
VSTO
2744
DELISTED
Vista Outdoor Inc.
VSTO
| $589K | ﹤0.01% |
24,239
+207
| +0.9% | +$5.03K |
|
2745
Royalty Pharma
RPRX
$15.6B
| $588K | ﹤0.01% |
14,628
+2,680
| +22% | +$108K |
|
2746
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $588K | ﹤0.01% |
18,922
+322
| +2% | +$10K |
|
|
SRC
2747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $588K | ﹤0.01% |
16,252
+1,329
| +9% | +$48.1K |
|
|
WWE
2748
DELISTED
World Wrestling Entertainment
WWE
| $588K | ﹤0.01% |
8,380
+5,171
| +161% | +$363K |
|
|
VRAY
2749
DELISTED
ViewRay, Inc.
VRAY
| $586K | ﹤0.01% |
160,875
-5,100
| -3% | -$18.6K |
|
2750
Adtalem Global Education
ATGE
$4.79B
| $583K | ﹤0.01% |
15,998
+3,902
| +32% | +$142K |
|