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 | |
|---|---|---|---|---|---|---|
2926
Scorpio Tankers
STNG
$2.93B
| $449K | ﹤0.01% |
+10,677
| New | +$449K |
|
|
CRF
2927
Cornerstone Total Return Fund
CRF
$1.22B
| $448K | ﹤0.01% |
56,259
-83,072
| -60% | -$662K |
|
2928
FRP Holdings
FRPH
$482M
| $446K | ﹤0.01% |
+16,400
| New | +$446K |
|
2929
Garrett Motion
GTX
$2.66B
| $446K | ﹤0.01% |
78,857
+12,317
| +19% | +$69.7K |
|
2930
Park Hotels & Resorts
PK
$2.4B
| $443K | ﹤0.01% |
39,387
+12,910
| +49% | +$145K |
|
|
TRTX
2931
TPG RE Finance Trust
TRTX
$743M
| $443K | ﹤0.01% |
63,250
+2,518
| +4% | +$17.6K |
|
2932
Agios Pharmaceuticals
AGIO
$2.13B
| $440K | ﹤0.01% |
+15,549
| New | +$440K |
|
2933
ASE Group
ASX
$24.2B
| $440K | ﹤0.01% |
88,169
-34,969
| -28% | -$175K |
|
2934
Red Robin
RRGB
$120M
| $435K | ﹤0.01% |
64,675
+9,600
| +17% | +$64.6K |
|
2935
Ezcorp Inc
EZPW
$1.01B
| $433K | ﹤0.01% |
56,200
| – | – |
|
2936
FibroGen
FGEN
$49.6M
| $432K | ﹤0.01% |
1,327
-56
| -4% | -$18.2K |
|
2937
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $432K | ﹤0.01% |
23,493
-263,642
| -92% | -$4.85M |
|
|
ZUO
2938
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
58,498
+17,380
| +42% | +$128K |
|
2939
US Physical Therapy
USPH
$1.25B
| $430K | ﹤0.01% |
5,653
+2,300
| +69% | +$175K |
|
|
TE
2940
T1 Energy Inc.
TE
$299M
| $429K | ﹤0.01% |
+30,132
| New | +$429K |
|
2941
DigitalBridge
DBRG
$2.22B
| $428K | ﹤0.01% |
34,198
-1,855
| -5% | -$23.2K |
|
2942
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $428K | ﹤0.01% |
14,575
-69,405
| -83% | -$2.04M |
|
2943
S&T Bancorp
STBA
$1.49B
| $428K | ﹤0.01% |
14,613
| – | – |
|
|
ECC
2944
Eagle Point Credit Co
ECC
$893M
| $426K | ﹤0.01% |
38,736
+804
| +2% | +$8.84K |
|
2945
Bain Capital Specialty
BCSF
$1.01B
| $424K | ﹤0.01% |
35,346
+14
| +0% | +$168 |
|
2946
Origin Bancorp
OBK
$1.09B
| $424K | ﹤0.01% |
11,033
-13,103
| -54% | -$504K |
|
|
PCF
2947
High Income Securities Fund
PCF
$120M
| $424K | ﹤0.01% |
61,557
-4,500
| -7% | -$31K |
|
2948
Viasat
VSAT
$4.23B
| $424K | ﹤0.01% |
14,021
-26
| -0.2% | -$786 |
|
2949
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $423K | ﹤0.01% |
17,212
-1,873
| -10% | -$46K |
|
|
DEX
2950
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $423K | ﹤0.01% |
61,912
-2,283
| -4% | -$15.6K |
|