RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Viasat
VSAT
$4.05B
| $343K | ﹤0.01% |
10,137
-2,080
| -17% | -$70.4K |
|
3127
iShares Global Comm Services ETF
IXP
$701M
| $342K | ﹤0.01% |
5,333
-6,768
| -56% | -$434K |
|
3128
indie Semiconductor
INDI
$753M
| $341K | ﹤0.01% |
+32,331
| New | +$341K |
|
3129
Old Second Bancorp
OSBC
$967M
| $341K | ﹤0.01% |
24,259
-3,550
| -13% | -$49.9K |
|
3130
Artesian Resources
ARTNA
$334M
| $341K | ﹤0.01% |
6,160
-1,238
| -17% | -$68.5K |
|
|
WDI
3131
Western Asset Diversified Income Fund
WDI
$786M
| $341K | ﹤0.01% |
25,626
+140
| +0.5% | +$1.86K |
|
|
MPV
3132
Barings Participation Investors
MPV
$216M
| $340K | ﹤0.01% |
26,514
-242
| -0.9% | -$3.1K |
|
|
CTO
3133
CTO Realty Growth
CTO
$542M
| $340K | ﹤0.01% |
19,686
-19,390
| -50% | -$335K |
|
3134
AXS Green Alpha ETF
NXTE
$41.8M
| $340K | ﹤0.01% |
+10,612
| New | +$340K |
|
3135
Sensient Technologies
SXT
$4.38B
| $339K | ﹤0.01% |
4,434
+1,090
| +33% | +$83.4K |
|
3136
Victoria's Secret
VSCO
$2.21B
| $339K | ﹤0.01% |
9,934
-153
| -2% | -$5.23K |
|
3137
First Commonwealth Financial
FCF
$1.87B
| $339K | ﹤0.01% |
27,268
+2,547
| +10% | +$31.7K |
|
3138
Defiance Quantum ETF
QTUM
$2.26B
| $338K | ﹤0.01% |
7,268
+291
| +4% | +$13.5K |
|
3139
Franklin Electric
FELE
$4.28B
| $337K | ﹤0.01% |
3,582
+54
| +2% | +$5.08K |
|
3140
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $336K | ﹤0.01% |
3,867
+140
| +4% | +$12.2K |
|
3141
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $336K | ﹤0.01% |
+10,745
| New | +$336K |
|
3142
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $335K | ﹤0.01% |
+10,923
| New | +$335K |
|
3143
Deutsche Bank
DB
$69.2B
| $334K | ﹤0.01% |
32,730
-13,951
| -30% | -$142K |
|
3144
iRhythm Technologies
IRTC
$5.67B
| $334K | ﹤0.01% |
2,693
+295
| +12% | +$36.6K |
|
3145
EverQuote
EVER
$908M
| $334K | ﹤0.01% |
24,027
-7,899
| -25% | -$110K |
|
3146
Albertsons Companies
ACI
$10.3B
| $332K | ﹤0.01% |
15,999
-7,267
| -31% | -$151K |
|
|
FFC
3147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $332K | ﹤0.01% |
23,998
-8
| -0% | -$111 |
|
3148
Sprott Gold Miners ETF
SGDM
$542M
| $331K | ﹤0.01% |
+11,705
| New | +$331K |
|
3149
XP
XP
$10.6B
| $331K | ﹤0.01% |
+27,846
| New | +$331K |
|
|
PGZ
3150
Principal Real Estate Income Fund
PGZ
$69.9M
| $330K | ﹤0.01% |
34,924
-1,001
| -3% | -$9.47K |
|