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 | |
|---|---|---|---|---|---|---|
3076
iRhythm Technologies
IRTC
$5.85B
| $343K | ﹤0.01% |
+2,735
| New | +$343K |
|
3077
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $343K | ﹤0.01% |
7,544
| – | – |
|
3078
Ponce Financial Group
PDLB
$334M
| $343K | ﹤0.01% |
37,447
| – | – |
|
|
QHY
3079
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $343K | ﹤0.01% |
8,039
+2,010
| +33% | +$85.8K |
|
3080
Global Partners
GLP
$1.77B
| $342K | ﹤0.01% |
13,818
-7,374
| -35% | -$183K |
|
3081
Coca-Cola Consolidated
COKE
$10.5B
| $341K | ﹤0.01% |
8,290
+1,960
| +31% | +$80.6K |
|
3082
Simulations Plus
SLP
$280M
| $341K | ﹤0.01% |
+7,017
| New | +$341K |
|
|
IBTX
3083
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | ﹤0.01% |
5,547
+695
| +14% | +$42.7K |
|
3084
First Bancorp
FBNC
$2.27B
| $340K | ﹤0.01% |
9,283
+570
| +7% | +$20.9K |
|
|
IFN
3085
India Fund
IFN
$604M
| $340K | ﹤0.01% |
21,161
-3,161
| -13% | -$50.8K |
|
3086
Dayforce
DAY
$10.9B
| $339K | ﹤0.01% |
6,071
-3,056
| -33% | -$171K |
|
|
LICY
3087
DELISTED
Li-Cycle Holdings Corp.
LICY
| $339K | ﹤0.01% |
7,956
-83
| -1% | -$3.54K |
|
|
AAT
3088
American Assets Trust
AAT
$1.25B
| $338K | ﹤0.01% |
13,146
+1,706
| +15% | +$43.9K |
|
3089
Under Armour
UAA
$2.14B
| $338K | ﹤0.01% |
50,884
-123,347
| -71% | -$819K |
|
3090
Malibu Boats
MBUU
$618M
| $337K | ﹤0.01% |
7,029
+925
| +15% | +$44.3K |
|
|
MHI
3091
DELISTED
Pioneer Municipal High Income Fund
MHI
| $337K | ﹤0.01% |
40,987
+10,160
| +33% | +$83.5K |
|
3092
Perimeter Solutions
PRM
$3.22B
| $337K | ﹤0.01% |
42,033
-49
| -0.1% | -$393 |
|
3093
TriplePoint Venture Growth BDC
TPVG
$269M
| $337K | ﹤0.01% |
31,057
+3,052
| +11% | +$33.1K |
|
3094
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $336K | ﹤0.01% |
10,477
+2,537
| +32% | +$81.4K |
|
3095
Global Ship Lease
GSL
$1.11B
| $335K | ﹤0.01% |
21,261
-2,468
| -10% | -$38.9K |
|
|
GPP
3096
DELISTED
Green Plains Partners LP
GPP
| $335K | ﹤0.01% |
27,496
-9,136
| -25% | -$111K |
|
3097
WisdomTree US LargeCap Fund
EPS
$1.24B
| $334K | ﹤0.01% |
+8,690
| New | +$334K |
|
3098
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $334K | ﹤0.01% |
19,399
+98
| +0.5% | +$1.69K |
|
|
BHR
3099
Braemar Hotels & Resorts
BHR
$199M
| $332K | ﹤0.01% |
77,200
+5,000
| +7% | +$21.5K |
|
3100
Village Farms International
VFF
$284M
| $332K | ﹤0.01% |
173,863
-52,813
| -23% | -$101K |
|