RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
OneSpaWorld
OSW
$2.24B
| $397K | ﹤0.01% |
32,788
-698
| -2% | -$8.45K |
|
3052
iShares New York Muni Bond ETF
NYF
$917M
| $396K | ﹤0.01% |
7,430
+42
| +0.6% | +$2.24K |
|
3053
Pampa Energía
PAM
$3.38B
| $395K | ﹤0.01% |
9,117
-3,638
| -29% | -$158K |
|
3054
Schwab US REIT ETF
SCHH
$8.34B
| $395K | ﹤0.01% |
20,216
-1,331
| -6% | -$26K |
|
3055
Mama's Creations
MAMA
$363M
| $394K | ﹤0.01% |
130,500
+40,500
| +45% | +$122K |
|
3056
PureCycle Technologies
PCT
$2.38B
| $394K | ﹤0.01% |
36,860
+16,376
| +80% | +$175K |
|
3057
Defiance Quantum ETF
QTUM
$2.1B
| $393K | ﹤0.01% |
7,766
+498
| +7% | +$25.2K |
|
3058
Gold Fields
GFI
$33.1B
| $393K | ﹤0.01% |
28,403
-8,293
| -23% | -$115K |
|
|
IHTA
3059
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $392K | ﹤0.01% |
55,381
+4,805
| +10% | +$34K |
|
3060
BlackRock Municipal Income Quality Trust
BYM
$284M
| $392K | ﹤0.01% |
34,804
-6,218
| -15% | -$70K |
|
|
IAUX
3061
i-80 Gold Corp
IAUX
$747M
| $391K | ﹤0.01% |
173,978
+14,678
| +9% | +$33K |
|
3062
Stock Yards Bancorp
SYBT
$2.28B
| $389K | ﹤0.01% |
8,566
-730
| -8% | -$33.1K |
|
3063
Moog Class B
MOG.B
$6.34B
| $388K | ﹤0.01% |
+3,587
| New | +$388K |
|
3064
The Greenbrier Companies
GBX
$1.42B
| $387K | ﹤0.01% |
8,987
-919
| -9% | -$39.6K |
|
3065
Onto Innovation
ONTO
$5.2B
| $387K | ﹤0.01% |
3,323
-43,506
| -93% | -$5.07M |
|
|
EEA
3066
European Equity Fund
EEA
$71.3M
| $386K | ﹤0.01% |
44,804
-4,835
| -10% | -$41.6K |
|
3067
AST SpaceMobile
ASTS
$10.1B
| $385K | ﹤0.01% |
82,007
-12,486
| -13% | -$58.7K |
|
|
MSB
3068
Mesabi Trust
MSB
$414M
| $385K | ﹤0.01% |
18,875
-1,923
| -9% | -$39.2K |
|
|
RMI
3069
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $385K | ﹤0.01% |
23,515
-889
| -4% | -$14.6K |
|
|
CEQP
3070
DELISTED
Crestwood Equity Partners LP
CEQP
| $384K | ﹤0.01% |
14,495
-34,310
| -70% | -$909K |
|
3071
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $384K | ﹤0.01% |
14,833
-317
| -2% | -$8.2K |
|
3072
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $383K | ﹤0.01% |
35,501
-3,584
| -9% | -$38.7K |
|
3073
Bank of Hawaii
BOH
$2.7B
| $383K | ﹤0.01% |
9,286
+777
| +9% | +$32K |
|
3074
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $382K | ﹤0.01% |
32,733
-18,548
| -36% | -$216K |
|
|
BBBY
3075
Bed Bath & Beyond, Inc.
BBBY
$592M
| $381K | ﹤0.01% |
+11,690
| New | +$381K |
|