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 | |
|---|---|---|---|---|---|---|
|
BCV
2826
Bancroft Fund
BCV
$127M
| $560K | ﹤0.01% |
32,947
-1,450
| -4% | -$24.6K |
|
2827
Innovator IBD 50 ETF
FFTY
$81.8M
| $560K | ﹤0.01% |
23,668
+8,878
| +60% | +$210K |
|
2828
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $559K | ﹤0.01% |
+14,741
| New | +$559K |
|
|
VRAY
2829
DELISTED
ViewRay, Inc.
VRAY
| $558K | ﹤0.01% |
161,275
+1,400
| +0.9% | +$4.84K |
|
2830
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $558K | ﹤0.01% |
31,265
-2,981
| -9% | -$53.2K |
|
2831
Transcat
TRNS
$699M
| $557K | ﹤0.01% |
6,236
+1,039
| +20% | +$92.9K |
|
2832
Silicon Motion
SIMO
$3.09B
| $557K | ﹤0.01% |
8,507
+1,071
| +14% | +$70.2K |
|
2833
QCR Holdings
QCRH
$1.33B
| $557K | ﹤0.01% |
12,675
| – | – |
|
|
MHI
2834
DELISTED
Pioneer Municipal High Income Fund
MHI
| $556K | ﹤0.01% |
62,583
+2,299
| +4% | +$20.4K |
|
2835
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $556K | ﹤0.01% |
17,224
-40,219
| -70% | -$1.3M |
|
|
ECC
2836
Eagle Point Credit Co
ECC
$879M
| $555K | ﹤0.01% |
49,655
+4,309
| +10% | +$48.1K |
|
2837
Kennametal
KMT
$1.63B
| $552K | ﹤0.01% |
20,015
+194
| +1% | +$5.35K |
|
2838
Insmed
INSM
$30.7B
| $551K | ﹤0.01% |
32,333
+4,542
| +16% | +$77.4K |
|
|
CIM
2839
Chimera Investment
CIM
$1.14B
| $551K | ﹤0.01% |
32,566
+1,350
| +4% | +$22.8K |
|
2840
Alkermes
ALKS
$4.68B
| $550K | ﹤0.01% |
19,528
-354
| -2% | -$9.98K |
|
2841
New Mountain Finance
NMFC
$1.04B
| $550K | ﹤0.01% |
45,226
-8,793
| -16% | -$107K |
|
|
PMT
2842
PennyMac Mortgage Investment
PMT
$1.06B
| $550K | ﹤0.01% |
44,620
+14,177
| +47% | +$175K |
|
2843
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $548K | ﹤0.01% |
15,481
-980
| -6% | -$34.7K |
|
|
BRKL
2844
DELISTED
Brookline Bancorp
BRKL
| $548K | ﹤0.01% |
52,190
+316
| +0.6% | +$3.32K |
|
2845
Atara Biotherapeutics
ATRA
$84.3M
| $548K | ﹤0.01% |
7,556
+287
| +4% | +$20.8K |
|
2846
Golub Capital BDC
GBDC
$3.76B
| $547K | ﹤0.01% |
40,321
+698
| +2% | +$9.47K |
|
2847
Liberty Broadband Class A
LBRDA
$8.65B
| $546K | ﹤0.01% |
6,649
-3,639
| -35% | -$299K |
|
|
PROF
2848
Profound Medical
PROF
$122M
| $545K | ﹤0.01% |
58,661
-34,691
| -37% | -$322K |
|
|
BCLI
2849
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $544K | ﹤0.01% |
10,980
-3,200
| -23% | -$158K |
|
2850
Verint Systems
VRNT
$1.22B
| $543K | ﹤0.01% |
14,588
+2,987
| +26% | +$111K |
|