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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $465K | ﹤0.01% |
3,671
+35
| +1% | +$4.43K |
|
2902
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $465K | ﹤0.01% |
49,731
-7,545
| -13% | -$70.5K |
|
2903
SpartanNash
SPTN
$898M
| $465K | ﹤0.01% |
+16,035
| New | +$465K |
|
|
LHCG
2904
DELISTED
LHC Group LLC
LHCG
| $464K | ﹤0.01% |
2,836
-355
| -11% | -$58.1K |
|
2905
Ascendis Pharma
ASND
$11.9B
| $463K | ﹤0.01% |
4,480
-236
| -5% | -$24.4K |
|
2906
Madison Square Garden
MSGS
$5.03B
| $463K | ﹤0.01% |
3,386
+247
| +8% | +$33.8K |
|
|
SASR
2907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | ﹤0.01% |
13,120
+1,287
| +11% | +$45.4K |
|
2908
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $462K | ﹤0.01% |
18,733
-312
| -2% | -$7.7K |
|
2909
Radware
RDWR
$1.12B
| $462K | ﹤0.01% |
+21,196
| New | +$462K |
|
2910
Arrowhead Research
ARWR
$4.04B
| $461K | ﹤0.01% |
13,957
-268
| -2% | -$8.85K |
|
2911
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $461K | ﹤0.01% |
42,952
+2,021
| +5% | +$21.7K |
|
2912
Old Second Bancorp
OSBC
$961M
| $461K | ﹤0.01% |
35,309
+2,500
| +8% | +$32.6K |
|
2913
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $460K | ﹤0.01% |
22,980
+1,925
| +9% | +$38.5K |
|
|
CIM
2914
Chimera Investment
CIM
$1.16B
| $459K | ﹤0.01% |
29,293
+14,634
| +100% | +$229K |
|
|
VZIO
2915
DELISTED
VIZIO Holding Corp.
VZIO
| $459K | ﹤0.01% |
52,471
+811
| +2% | +$7.09K |
|
2916
TTEC Holdings
TTEC
$179M
| $458K | ﹤0.01% |
10,346
-1,486
| -13% | -$65.8K |
|
2917
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $456K | ﹤0.01% |
102,366
-153,560
| -60% | -$684K |
|
2918
Tenable Holdings
TENB
$3.66B
| $456K | ﹤0.01% |
13,115
+3,811
| +41% | +$133K |
|
2919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $454K | ﹤0.01% |
30,278
-3,654
| -11% | -$54.8K |
|
2920
Worthington Enterprises
WOR
$3.26B
| $454K | ﹤0.01% |
19,307
-79
| -0.4% | -$1.86K |
|
2921
Aris Water Solutions
ARIS
$784M
| $452K | ﹤0.01% |
35,387
-12,794
| -27% | -$163K |
|
|
VLTA
2922
DELISTED
Volta Inc.
VLTA
| $451K | ﹤0.01% |
372,611
+17,071
| +5% | +$20.7K |
|
2923
Mercantile Bank Corp
MBWM
$779M
| $450K | ﹤0.01% |
15,130
-50
| -0.3% | -$1.49K |
|
2924
Ultragenyx Pharmaceutical
RARE
$3.02B
| $449K | ﹤0.01% |
10,844
-2,662
| -20% | -$110K |
|
2925
Stem
STEM
$123M
| $449K | ﹤0.01% |
1,684
+469
| +39% | +$125K |
|