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 | |
|---|---|---|---|---|---|---|
|
SAVE
2901
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | ﹤0.01% |
28,857
+2,000
| +7% | +$34.3K |
|
2902
HighPeak Energy
HPK
$890M
| $495K | ﹤0.01% |
21,530
+8,830
| +70% | +$203K |
|
2903
First Western Financial
MYFW
$227M
| $495K | ﹤0.01% |
25,000
| – | – |
|
2904
Alphatec Holdings
ATEC
$2.25B
| $494K | ﹤0.01% |
31,685
+2,675
| +9% | +$41.7K |
|
2905
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $493K | ﹤0.01% |
5,651
-944
| -14% | -$82.4K |
|
2906
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $493K | ﹤0.01% |
25,493
-161,677
| -86% | -$3.13M |
|
2907
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $492K | ﹤0.01% |
10,941
+229
| +2% | +$10.3K |
|
2908
Dayforce
DAY
$10.9B
| $491K | ﹤0.01% |
6,700
+333
| +5% | +$24.4K |
|
2909
Gold Fields
GFI
$33.9B
| $489K | ﹤0.01% |
36,696
-6,732
| -16% | -$89.7K |
|
2910
Trustmark
TRMK
$2.48B
| $488K | ﹤0.01% |
19,755
-6,134
| -24% | -$152K |
|
2911
Sylvamo
SLVM
$1.83B
| $487K | ﹤0.01% |
10,524
+1,599
| +18% | +$74K |
|
|
SKE
2912
Skeena Resources
SKE
$1.97B
| $485K | ﹤0.01% |
79,428
+15,160
| +24% | +$92.6K |
|
|
TRTX
2913
TPG RE Finance Trust
TRTX
$734M
| $484K | ﹤0.01% |
66,700
-3,720
| -5% | -$27K |
|
2914
Ezcorp Inc
EZPW
$1.09B
| $483K | ﹤0.01% |
56,200
| – | – |
|
2915
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $482K | ﹤0.01% |
10,325
-940
| -8% | -$43.9K |
|
2916
AST SpaceMobile
ASTS
$11.2B
| $480K | ﹤0.01% |
94,493
+30,625
| +48% | +$156K |
|
2917
Cross Country Healthcare
CCRN
$448M
| $477K | ﹤0.01% |
21,387
-36,467
| -63% | -$814K |
|
2918
Essent Group
ESNT
$6.45B
| $477K | ﹤0.01% |
+11,914
| New | +$477K |
|
2919
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $477K | ﹤0.01% |
40,602
-18,350
| -31% | -$215K |
|
2920
Invesco KBW Bank ETF
KBWB
$5.08B
| $475K | ﹤0.01% |
11,318
-123,099
| -92% | -$5.17M |
|
|
HEAL
2921
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $474K | ﹤0.01% |
13,489
-10,717
| -44% | -$377K |
|
2922
BlackRock MuniHoldings Fund
MHD
$611M
| $474K | ﹤0.01% |
39,348
-7,391
| -16% | -$89.1K |
|
2923
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $473K | ﹤0.01% |
9,431
-696
| -7% | -$34.9K |
|
|
MDRX
2924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
36,166
-785
| -2% | -$10.2K |
|
2925
SPDR Russell 1000 Yield Focus ETF
ONEY
$889M
| $472K | ﹤0.01% |
+5,004
| New | +$472K |
|