RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
2976
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $441K | ﹤0.01% |
+52,397
| New | +$441K |
|
2977
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $441K | ﹤0.01% |
15,876
-520
| -3% | -$14.4K |
|
|
VRAY
2978
DELISTED
ViewRay, Inc.
VRAY
| $440K | ﹤0.01% |
165,975
+10,300
| +7% | +$27.3K |
|
2979
Old Second Bancorp
OSBC
$968M
| $439K | ﹤0.01% |
32,809
+19,093
| +139% | +$255K |
|
2980
Petrobras
PBR
$81.6B
| $439K | ﹤0.01% |
37,572
-105,377
| -74% | -$1.23M |
|
2981
Ascendis Pharma
ASND
$12B
| $438K | ﹤0.01% |
4,716
-218
| -4% | -$20.2K |
|
2982
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $437K | ﹤0.01% |
+16,175
| New | +$437K |
|
2983
Adtalem Global Education
ATGE
$4.98B
| $435K | ﹤0.01% |
12,096
+206
| +2% | +$7.41K |
|
2984
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $435K | ﹤0.01% |
14,652
-4,536
| -24% | -$135K |
|
2985
WNS Holdings
WNS
$3.25B
| $435K | ﹤0.01% |
5,826
+761
| +15% | +$56.8K |
|
2986
Bread Financial
BFH
$2.98B
| $434K | ﹤0.01% |
11,698
+815
| +7% | +$30.2K |
|
2987
Alarm.com
ALRM
$2.82B
| $433K | ﹤0.01% |
6,998
-31,894
| -82% | -$1.97M |
|
2988
Metropolitan Bank Holding Corp
MCB
$823M
| $432K | ﹤0.01% |
6,217
-626
| -9% | -$43.5K |
|
2989
RE/MAX Holdings
RMAX
$199M
| $432K | ﹤0.01% |
17,606
+4,321
| +33% | +$106K |
|
2990
Dana Inc
DAN
$2.79B
| $431K | ﹤0.01% |
30,631
-10,114
| -25% | -$142K |
|
2991
Universal Corp
UVV
$1.4B
| $431K | ﹤0.01% |
7,116
+1,301
| +22% | +$78.8K |
|
2992
Viasat
VSAT
$4.28B
| $430K | ﹤0.01% |
14,047
| – | – |
|
2993
Dayforce
DAY
$10.9B
| $430K | ﹤0.01% |
9,127
+4,194
| +85% | +$198K |
|
2994
Hayward Holdings
HAYW
$3.48B
| $429K | ﹤0.01% |
29,845
-630
| -2% | -$9.06K |
|
|
PLYA
2995
DELISTED
Playa Hotels & Resorts
PLYA
| $428K | ﹤0.01% |
62,271
-550
| -0.9% | -$3.78K |
|
2996
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $425K | ﹤0.01% |
12,936
| – | – |
|
2997
Sasol
SSL
$4.53B
| $425K | ﹤0.01% |
18,444
-6,153
| -25% | -$142K |
|
2998
Joby Aviation
JOBY
$11.7B
| $424K | ﹤0.01% |
86,316
+1,475
| +2% | +$7.25K |
|
2999
Sterling Infrastructure
STRL
$9.62B
| $423K | ﹤0.01% |
19,306
-19,422
| -50% | -$426K |
|
3000
Ezcorp Inc
EZPW
$1.03B
| $422K | ﹤0.01% |
56,200
| – | – |
|