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 | |
|---|---|---|---|---|---|---|
3076
CVR Energy
CVI
$3.21B
| $369K | ﹤0.01% |
+11,008
| New | +$369K |
|
3077
First Trust Managed Futures Strategy Fund
FMF
$178M
| $369K | ﹤0.01% |
7,153
-1,091
| -13% | -$56.3K |
|
|
INSI
3078
DELISTED
Insight Select Income Fund
INSI
| $369K | ﹤0.01% |
22,981
-2,007
| -8% | -$32.2K |
|
3079
NewMarket
NEU
$7.86B
| $368K | ﹤0.01% |
1,222
-59
| -5% | -$17.8K |
|
|
ZUO
3080
DELISTED
Zuora, Inc.
ZUO
| $368K | ﹤0.01% |
41,118
+3,906
| +10% | +$35K |
|
|
GRX
3081
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $367K | ﹤0.01% |
34,248
-75,660
| -69% | -$811K |
|
3082
Scholastic
SCHL
$660M
| $367K | ﹤0.01% |
10,201
+109
| +1% | +$3.92K |
|
3083
iShares Global Comm Services ETF
IXP
$615M
| $366K | ﹤0.01% |
5,990
+2,595
| +76% | +$159K |
|
3084
US Physical Therapy
USPH
$1.23B
| $366K | ﹤0.01% |
3,353
+548
| +20% | +$59.8K |
|
|
BRW
3085
Saba Capital Income & Opportunities Fund
BRW
$348M
| $365K | ﹤0.01% |
45,495
+1,255
| +3% | +$10.1K |
|
3086
FibroGen
FGEN
$46.5M
| $365K | ﹤0.01% |
1,383
+32
| +2% | +$8.45K |
|
3087
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $365K | ﹤0.01% |
7,514
+2,320
| +45% | +$113K |
|
3088
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $365K | ﹤0.01% |
10,639
+1,411
| +15% | +$48.4K |
|
|
PGTI
3089
DELISTED
PGT, Inc.
PGTI
| $365K | ﹤0.01% |
21,906
-26
| -0.1% | -$433 |
|
3090
Artesian Resources
ARTNA
$342M
| $364K | ﹤0.01% |
7,398
| – | – |
|
|
TPIC
3091
DELISTED
TPI Composites
TPIC
| $364K | ﹤0.01% |
29,108
+4,492
| +18% | +$56.2K |
|
3092
Adtran
ADTN
$828M
| $364K | ﹤0.01% |
20,766
+827
| +4% | +$14.5K |
|
3093
Apellis Pharmaceuticals
APLS
$3.29B
| $364K | ﹤0.01% |
8,049
+1,664
| +26% | +$75.3K |
|
3094
Hilltop Holdings
HTH
$2.19B
| $363K | ﹤0.01% |
13,622
-10,713
| -44% | -$285K |
|
3095
Weibo
WB
$2.98B
| $363K | ﹤0.01% |
+15,674
| New | +$363K |
|
|
CMPS
3096
Compass Pathways
CMPS
$485M
| $362K | ﹤0.01% |
33,413
-1,022
| -3% | -$11.1K |
|
|
CVET
3097
DELISTED
Covetrus, Inc. Common Stock
CVET
| $361K | ﹤0.01% |
+17,410
| New | +$361K |
|
3098
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $360K | ﹤0.01% |
7,544
| – | – |
|
3099
Univest Financial
UVSP
$894M
| $360K | ﹤0.01% |
14,156
+364
| +3% | +$9.26K |
|
3100
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $359K | ﹤0.01% |
18,107
-69
| -0.4% | -$1.37K |
|