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 | |
|---|---|---|---|---|---|---|
|
CCEC
2876
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $478K | ﹤0.01% |
35,663
-5,145
| -13% | -$69K |
|
2877
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $477K | ﹤0.01% |
11,176
+440
| +4% | +$18.8K |
|
2878
B2Gold
BTG
$5.89B
| $476K | ﹤0.01% |
147,942
+809
| +0.5% | +$2.6K |
|
2879
OneWater Marine
ONEW
$271M
| $476K | ﹤0.01% |
15,800
+1,600
| +11% | +$48.2K |
|
2880
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $475K | ﹤0.01% |
24,118
-4,341
| -15% | -$85.5K |
|
2881
Overlay Shares Core Bond ETF
OVB
$37.3M
| $475K | ﹤0.01% |
23,527
-18,212
| -44% | -$368K |
|
|
RDFN
2882
DELISTED
Redfin
RDFN
| $475K | ﹤0.01% |
81,293
-2,064
| -2% | -$12.1K |
|
2883
Civitas Resources
CIVI
$3.04B
| $474K | ﹤0.01% |
8,258
+3,541
| +75% | +$203K |
|
2884
Goodyear
GT
$2.45B
| $474K | ﹤0.01% |
46,957
-55,827
| -54% | -$564K |
|
2885
Semtech
SMTC
$5.29B
| $474K | ﹤0.01% |
16,111
-22,536
| -58% | -$663K |
|
2886
First Financial Bancorp
FFBC
$2.48B
| $473K | ﹤0.01% |
22,437
+3,185
| +17% | +$67.1K |
|
2887
PetMed Express
PETS
$58.5M
| $473K | ﹤0.01% |
24,257
-5,443
| -18% | -$106K |
|
2888
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $472K | ﹤0.01% |
11,555
-578
| -5% | -$23.6K |
|
2889
Global X Variable Rate Preferred ETF
PFFV
$315M
| $472K | ﹤0.01% |
20,086
+2,614
| +15% | +$61.4K |
|
2890
Horace Mann Educators
HMN
$1.94B
| $471K | ﹤0.01% |
13,349
+5,341
| +67% | +$188K |
|
2891
Sturm, Ruger & Co
RGR
$601M
| $471K | ﹤0.01% |
9,282
-3,984
| -30% | -$202K |
|
|
AE
2892
DELISTED
Adams Resources & Energy Inc.
AE
| $471K | ﹤0.01% |
15,822
-26
| -0.2% | -$774 |
|
2893
Strive US Energy ETF
DRLL
$261M
| $470K | ﹤0.01% |
+18,919
| New | +$470K |
|
2894
Donnelley Financial Solutions
DFIN
$1.54B
| $469K | ﹤0.01% |
12,692
-59,936
| -83% | -$2.21M |
|
|
PDM
2895
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $469K | ﹤0.01% |
44,446
+2,011
| +5% | +$21.2K |
|
2896
Franklin Short Duration US Government ETF
FTSD
$246M
| $467K | ﹤0.01% |
5,204
-3,956
| -43% | -$355K |
|
2897
Insmed
INSM
$30.8B
| $467K | ﹤0.01% |
21,660
+850
| +4% | +$18.3K |
|
2898
Patterson-UTI
PTEN
$2.14B
| $467K | ﹤0.01% |
39,942
-9,890
| -20% | -$116K |
|
2899
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $466K | ﹤0.01% |
10,991
+6,049
| +122% | +$256K |
|
2900
Chesapeake Utilities
CPK
$2.95B
| $465K | ﹤0.01% |
4,033
+22
| +0.5% | +$2.54K |
|