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 | |
|---|---|---|---|---|---|---|
2851
Matsons
MATX
$3.37B
| $495K | ﹤0.01% |
8,041
+1,604
| +25% | +$98.7K |
|
2852
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $491K | ﹤0.01% |
12,801
-350
| -3% | -$13.4K |
|
2853
BlackRock MuniHoldings Fund
MHD
$611M
| $491K | ﹤0.01% |
43,676
-591
| -1% | -$6.64K |
|
2854
BlackRock MuniVest Fund II
MVT
$225M
| $491K | ﹤0.01% |
48,655
+75
| +0.2% | +$757 |
|
|
CTO
2855
CTO Realty Growth
CTO
$546M
| $490K | ﹤0.01% |
26,166
-3,021
| -10% | -$56.6K |
|
2856
Invesco DB Base Metals Fund
DBB
$123M
| $490K | ﹤0.01% |
27,383
-4,904
| -15% | -$87.8K |
|
2857
iShares GNMA Bond ETF
GNMA
$371M
| $490K | ﹤0.01% |
11,403
| – | – |
|
2858
Community Health Systems
CYH
$420M
| $489K | ﹤0.01% |
227,452
+2,400
| +1% | +$5.16K |
|
2859
Encore Capital Group
ECPG
$1.02B
| $489K | ﹤0.01% |
+10,758
| New | +$489K |
|
2860
SFL Corp
SFL
$1.1B
| $489K | ﹤0.01% |
53,632
+3,953
| +8% | +$36K |
|
2861
Super Micro Computer
SMCI
$26.1B
| $489K | ﹤0.01% |
88,870
+38,870
| +78% | +$214K |
|
2862
APi Group
APG
$14.8B
| $488K | ﹤0.01% |
55,218
-2,409
| -4% | -$21.3K |
|
2863
Dorchester Minerals
DMLP
$1.21B
| $488K | ﹤0.01% |
19,542
-1,538
| -7% | -$38.4K |
|
2864
First Interstate BancSystem
FIBK
$3.41B
| $488K | ﹤0.01% |
12,095
-7,198
| -37% | -$290K |
|
2865
Itaú Unibanco
ITUB
$76.2B
| $487K | ﹤0.01% |
103,575
+55,046
| +113% | +$259K |
|
|
LAC
2866
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $487K | ﹤0.01% |
18,569
+1,105
| +6% | +$29K |
|
|
BWG
2867
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $483K | ﹤0.01% |
63,347
+10,950
| +21% | +$83.5K |
|
2868
Eletrobras Preferred Shares
EBR.B
$20.4B
| $483K | ﹤0.01% |
+56,927
| New | +$483K |
|
2869
SPDR S&P Capital Markets ETF
KCE
$612M
| $483K | ﹤0.01% |
6,748
+173
| +3% | +$12.4K |
|
2870
Oxford Industries
OXM
$770M
| $482K | ﹤0.01% |
5,370
+2,940
| +121% | +$264K |
|
2871
iShares MSCI Mexico ETF
EWW
$1.91B
| $480K | ﹤0.01% |
10,861
-2,940
| -21% | -$130K |
|
2872
Metropolitan Bank Holding Corp
MCB
$823M
| $480K | ﹤0.01% |
7,459
+1,242
| +20% | +$79.9K |
|
|
NCZ
2873
Virtus Convertible & Income Fund II
NCZ
$265M
| $480K | ﹤0.01% |
42,539
+2,421
| +6% | +$27.3K |
|
2874
Liquidity Services
LQDT
$851M
| $479K | ﹤0.01% |
+29,471
| New | +$479K |
|
|
ECF
2875
Ellsworth Growth & Income Fund
ECF
$157M
| $478K | ﹤0.01% |
59,694
-3,504
| -6% | -$28.1K |
|