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 | |
|---|---|---|---|---|---|---|
2851
Teekay Tankers
TNK
$1.89B
| $542K | ﹤0.01% |
12,631
-3,936
| -24% | -$169K |
|
2852
The Bancorp
TBBK
$3.67B
| $540K | ﹤0.01% |
19,389
+21
| +0.1% | +$585 |
|
2853
POSCO
PKX
$15.5B
| $540K | ﹤0.01% |
7,744
+287
| +4% | +$20K |
|
2854
Pathward Financial
CASH
$1.75B
| $539K | ﹤0.01% |
12,992
-2,996
| -19% | -$124K |
|
2855
JFrog
FROG
$5.84B
| $538K | ﹤0.01% |
27,286
-3,690
| -12% | -$72.7K |
|
2856
Dine Brands
DIN
$376M
| $536K | ﹤0.01% |
7,927
-1,472
| -16% | -$99.6K |
|
|
CPE
2857
DELISTED
Callon Petroleum Company
CPE
| $536K | ﹤0.01% |
16,027
+1,462
| +10% | +$48.9K |
|
|
EMO
2858
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $535K | ﹤0.01% |
18,946
+242
| +1% | +$6.83K |
|
2859
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $533K | ﹤0.01% |
11,236
-821
| -7% | -$38.9K |
|
2860
EnerSys
ENS
$4.17B
| $532K | ﹤0.01% |
6,120
+680
| +13% | +$59.1K |
|
2861
Portillo's
PTLO
$457M
| $531K | ﹤0.01% |
24,861
+210
| +0.9% | +$4.49K |
|
2862
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $531K | ﹤0.01% |
19,334
| – | – |
|
2863
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $530K | ﹤0.01% |
+23,186
| New | +$530K |
|
2864
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $530K | ﹤0.01% |
17,848
-6,896
| -28% | -$205K |
|
2865
Universal Corp
UVV
$1.4B
| $529K | ﹤0.01% |
9,995
+25
| +0.3% | +$1.32K |
|
2866
National Beverage
FIZZ
$3.61B
| $529K | ﹤0.01% |
10,025
-2,329
| -19% | -$123K |
|
|
CLDT
2867
Chatham Lodging
CLDT
$349M
| $528K | ﹤0.01% |
50,299
-2,841
| -5% | -$29.8K |
|
2868
iShares MSCI Switzerland ETF
EWL
$1.32B
| $527K | ﹤0.01% |
11,637
+10
| +0.1% | +$453 |
|
2869
Kforce
KFRC
$573M
| $525K | ﹤0.01% |
8,297
+4,462
| +116% | +$282K |
|
|
MSB
2870
Mesabi Trust
MSB
$402M
| $524K | ﹤0.01% |
20,798
+6,288
| +43% | +$158K |
|
2871
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $524K | ﹤0.01% |
11,957
+1,619
| +16% | +$70.9K |
|
2872
Renasant Corp
RNST
$3.69B
| $523K | ﹤0.01% |
17,089
+6,604
| +63% | +$202K |
|
2873
Northwest Bancshares
NWBI
$1.87B
| $522K | ﹤0.01% |
43,385
-5,189
| -11% | -$62.4K |
|
2874
Arrowhead Research
ARWR
$4.36B
| $522K | ﹤0.01% |
20,543
+2,089
| +11% | +$53.1K |
|
|
NCZ
2875
Virtus Convertible & Income Fund II
NCZ
$266M
| $521K | ﹤0.01% |
43,396
+2,147
| +5% | +$25.8K |
|