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 | |
|---|---|---|---|---|---|---|
2876
Red Rock Resorts
RRR
$3.67B
| $521K | ﹤0.01% |
15,626
-11,286
| -42% | -$376K |
|
2877
Chesapeake Utilities
CPK
$2.95B
| $520K | ﹤0.01% |
4,011
+46
| +1% | +$5.96K |
|
2878
iShares GNMA Bond ETF
GNMA
$371M
| $519K | ﹤0.01% |
11,403
-1,140
| -9% | -$51.9K |
|
|
BCLI
2879
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $517K | ﹤0.01% |
12,494
-200
| -2% | -$8.28K |
|
2880
DoorDash
DASH
$111B
| $517K | ﹤0.01% |
8,055
+1,769
| +28% | +$114K |
|
2881
CryoPort
CYRX
$474M
| $516K | ﹤0.01% |
16,666
-472
| -3% | -$14.6K |
|
|
CANO
2882
DELISTED
Cano Health, Inc.
CANO
| $516K | ﹤0.01% |
1,178
-78
| -6% | -$34.2K |
|
2883
Garrett Motion
GTX
$2.69B
| $514K | ﹤0.01% |
66,540
-2,578
| -4% | -$19.9K |
|
|
NETI
2884
DELISTED
Eneti Inc.
NETI
| $514K | ﹤0.01% |
83,724
-73,159
| -47% | -$449K |
|
|
AUY
2885
DELISTED
Yamana Gold, Inc.
AUY
| $512K | ﹤0.01% |
110,018
+887
| +0.8% | +$4.13K |
|
2886
Regenxbio
RGNX
$479M
| $511K | ﹤0.01% |
20,683
+3,100
| +18% | +$76.6K |
|
2887
BlackRock Floating Rate Income Trust
BGT
$342M
| $511K | ﹤0.01% |
46,367
+14,367
| +45% | +$158K |
|
2888
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $511K | ﹤0.01% |
5,586
-41
| -0.7% | -$3.75K |
|
2889
Amplify AI Powered Equity ETF
AIEQ
$117M
| $510K | ﹤0.01% |
16,877
-458
| -3% | -$13.8K |
|
|
GLO
2890
Clough Global Opportunities Fund
GLO
$243M
| $510K | ﹤0.01% |
69,429
-3,979
| -5% | -$29.2K |
|
|
AE
2891
DELISTED
Adams Resources & Energy Inc.
AE
| $510K | ﹤0.01% |
15,848
-369
| -2% | -$11.9K |
|
2892
FuelCell Energy
FCEL
$209M
| $509K | ﹤0.01% |
4,523
+228
| +5% | +$25.7K |
|
2893
Atara Biotherapeutics
ATRA
$85.4M
| $508K | ﹤0.01% |
+2,609
| New | +$508K |
|
|
NCZ
2894
Virtus Convertible & Income Fund II
NCZ
$265M
| $507K | ﹤0.01% |
40,118
-1,437
| -3% | -$18.2K |
|
2895
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $506K | ﹤0.01% |
7,764
-24,474
| -76% | -$1.6M |
|
2896
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $506K | ﹤0.01% |
11,745
-19,421
| -62% | -$837K |
|
2897
Invesco CEF Income Composite ETF
PCEF
$848M
| $505K | ﹤0.01% |
26,700
+3,130
| +13% | +$59.2K |
|
2898
Dorchester Minerals
DMLP
$1.21B
| $503K | ﹤0.01% |
21,080
-2,833
| -12% | -$67.6K |
|
2899
Royalty Pharma
RPRX
$15.9B
| $502K | ﹤0.01% |
+11,948
| New | +$502K |
|
2900
Arrowhead Research
ARWR
$4.11B
| $501K | ﹤0.01% |
14,225
-7
| -0% | -$247 |
|