RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Universal Safety Products, Inc.
UUU
$13.5M
| $618K | ﹤0.01% |
73,613
+100
| +0.1% | +$840 |
|
2927
Digimarc
DMRC
$204M
| $617K | ﹤0.01% |
+18,425
| New | +$617K |
|
2928
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $617K | ﹤0.01% |
23,870
+1,861
| +8% | +$48.1K |
|
2929
Stock Yards Bancorp
SYBT
$2.27B
| $617K | ﹤0.01% |
12,126
+4,278
| +55% | +$218K |
|
2930
AvePoint
AVPT
$3.31B
| $615K | ﹤0.01% |
+50,217
| New | +$615K |
|
2931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $613K | ﹤0.01% |
37,611
+89
| +0.2% | +$1.45K |
|
2932
Sinclair Inc
SBGI
$972M
| $613K | ﹤0.01% |
18,466
+3,813
| +26% | +$127K |
|
2933
iShares California Muni Bond ETF
CMF
$3.39B
| $611K | ﹤0.01% |
9,765
+4,600
| +89% | +$288K |
|
2934
Tiptree Inc
TIPT
$956M
| $611K | ﹤0.01% |
65,737
-63,098
| -49% | -$586K |
|
2935
QCR Holdings
QCRH
$1.3B
| $610K | ﹤0.01% |
12,675
| – | – |
|
2936
APi Group
APG
$14.5B
| $609K | ﹤0.01% |
43,725
-191,820
| -81% | -$2.67M |
|
2937
Constellium
CSTM
$2.08B
| $609K | ﹤0.01% |
32,142
+1,620
| +5% | +$30.7K |
|
|
PGZ
2938
Principal Real Estate Income Fund
PGZ
$70.7M
| $607K | ﹤0.01% |
39,985
+2,300
| +6% | +$34.9K |
|
2939
loanDepot
LDI
$894M
| $605K | ﹤0.01% |
47,078
+29,852
| +173% | +$384K |
|
2940
BlackRock MuniHoldings Fund
MHD
$611M
| $605K | ﹤0.01% |
36,076
+820
| +2% | +$13.8K |
|
2941
Malibu Boats
MBUU
$629M
| $604K | ﹤0.01% |
8,233
+1,004
| +14% | +$73.7K |
|
2942
TherapeuticsMD
TXMD
$12.8M
| $604K | ﹤0.01% |
10,146
-351
| -3% | -$20.9K |
|
2943
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $603K | ﹤0.01% |
6,453
+1,099
| +21% | +$103K |
|
2944
Mercury Insurance
MCY
$4.4B
| $602K | ﹤0.01% |
9,267
-27,869
| -75% | -$1.81M |
|
2945
SPDR S&P China ETF
GXC
$502M
| $601K | ﹤0.01% |
4,528
-343
| -7% | -$45.5K |
|
|
CEQP
2946
DELISTED
Crestwood Equity Partners LP
CEQP
| $601K | ﹤0.01% |
20,062
-2,076
| -9% | -$62.2K |
|
2947
LeMaitre Vascular
LMAT
$2.09B
| $600K | ﹤0.01% |
9,836
+1,859
| +23% | +$113K |
|
|
PDM
2948
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $598K | ﹤0.01% |
32,366
+2,361
| +8% | +$43.6K |
|
2949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $597K | ﹤0.01% |
14,735
-12,402
| -46% | -$502K |
|
|
NXR
2950
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $595K | ﹤0.01% |
31,853
| – | – |
|