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 | |
|---|---|---|---|---|---|---|
2851
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $550K | ﹤0.01% |
+26,622
| New | +$550K |
|
2852
iShares MSCI Israel ETF
EIS
$412M
| $547K | ﹤0.01% |
9,238
-1,608
| -15% | -$95.2K |
|
2853
Outfront Media
OUT
$3.13B
| $547K | ﹤0.01% |
32,775
-77
| -0.2% | -$1.29K |
|
|
TRTX
2854
TPG RE Finance Trust
TRTX
$741M
| $547K | ﹤0.01% |
60,732
-11,223
| -16% | -$101K |
|
2855
Renasant Corp
RNST
$3.63B
| $543K | ﹤0.01% |
18,842
-480
| -2% | -$13.8K |
|
2856
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $542K | ﹤0.01% |
16,530
+2,518
| +18% | +$82.6K |
|
2857
Wabash National
WNC
$472M
| $542K | ﹤0.01% |
39,922
+574
| +1% | +$7.79K |
|
2858
USA Compression Partners
USAC
$2.92B
| $541K | ﹤0.01% |
32,369
-6,896
| -18% | -$115K |
|
2859
Cohu
COHU
$992M
| $540K | ﹤0.01% |
19,468
-384
| -2% | -$10.7K |
|
|
ECF
2860
Ellsworth Growth & Income Fund
ECF
$157M
| $538K | ﹤0.01% |
63,198
+5,406
| +9% | +$46K |
|
2861
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $538K | ﹤0.01% |
6,810
-44
| -0.6% | -$3.48K |
|
|
BANX
2862
ArrowMark Financial
BANX
$152M
| $537K | ﹤0.01% |
27,966
+2,353
| +9% | +$45.2K |
|
2863
ADMA Biologics
ADMA
$3.84B
| $532K | ﹤0.01% |
268,656
+68,672
| +34% | +$136K |
|
2864
Gold Fields
GFI
$34B
| $531K | ﹤0.01% |
58,224
+20,654
| +55% | +$188K |
|
2865
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $531K | ﹤0.01% |
33,932
-10,713
| -24% | -$168K |
|
2866
Xerox
XRX
$466M
| $531K | ﹤0.01% |
35,742
+2,414
| +7% | +$35.9K |
|
|
MTTR
2867
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $531K | ﹤0.01% |
145,192
+19,610
| +16% | +$71.7K |
|
|
HIX
2868
Western Asset High Income Fund II
HIX
$392M
| $530K | ﹤0.01% |
107,521
+167
| +0.2% | +$823 |
|
2869
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $530K | ﹤0.01% |
23,613
-1,881
| -7% | -$42.2K |
|
2870
Amneal Pharmaceuticals
AMRX
$3.17B
| $528K | ﹤0.01% |
165,973
-2,000
| -1% | -$6.36K |
|
2871
Worthington Enterprises
WOR
$3.26B
| $527K | ﹤0.01% |
19,386
-539
| -3% | -$14.7K |
|
|
NAPA
2872
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $527K | ﹤0.01% |
25,033
-351
| -1% | -$7.39K |
|
2873
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $526K | ﹤0.01% |
19,045
-58,476
| -75% | -$1.62M |
|
2874
Grifois
GRFS
$6.83B
| $524K | ﹤0.01% |
44,147
+30,597
| +226% | +$363K |
|
2875
Nurix Therapeutics
NRIX
$703M
| $523K | ﹤0.01% |
+41,279
| New | +$523K |
|