RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Shake Shack
SHAK
$3.92B
| $434K | ﹤0.01% |
4,054
-12,643
| -76% | -$1.35M |
|
|
CBAY
3177
DELISTED
Cymabay Therapeutics
CBAY
| $434K | ﹤0.01% |
99,565
-2,111
| -2% | -$9.2K |
|
3178
CarParts.com
PRTS
$46.3M
| $433K | ﹤0.01% |
+21,261
| New | +$433K |
|
3179
Schwab US REIT ETF
SCHH
$8.46B
| $433K | ﹤0.01% |
18,924
-292
| -2% | -$6.68K |
|
3180
Frontline
FRO
$5.12B
| $432K | ﹤0.01% |
47,797
-3,250
| -6% | -$29.4K |
|
3181
Synaptics
SYNA
$2.67B
| $432K | ﹤0.01% |
2,775
-25
| -0.9% | -$3.89K |
|
3182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $430K | ﹤0.01% |
6,120
-4,087
| -40% | -$287K |
|
3183
United Microelectronic
UMC
$17B
| $430K | ﹤0.01% |
45,450
+17,414
| +62% | +$165K |
|
3184
DigitalBridge
DBRG
$2.24B
| $429K | ﹤0.01% |
13,565
+988
| +8% | +$31.2K |
|
3185
Harmonic Inc
HLIT
$1.15B
| $429K | ﹤0.01% |
+50,393
| New | +$429K |
|
|
PFN
3186
PIMCO Income Strategy Fund II
PFN
$712M
| $429K | ﹤0.01% |
39,054
+1,031
| +3% | +$11.3K |
|
3187
Invesco California Value Municipal Income Trust
VCV
$503M
| $429K | ﹤0.01% |
30,820
+420
| +1% | +$5.85K |
|
3188
Ambarella
AMBA
$3.55B
| $428K | ﹤0.01% |
+4,012
| New | +$428K |
|
3189
Broadstone Net Lease
BNL
$3.52B
| $428K | ﹤0.01% |
+18,293
| New | +$428K |
|
3190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $427K | ﹤0.01% |
8,504
-1,169
| -12% | -$58.7K |
|
3191
HUB Group
HUBG
$2.21B
| $425K | ﹤0.01% |
12,884
-1,344
| -9% | -$44.3K |
|
3192
Sunstone Hotel Investors
SHO
$1.79B
| $425K | ﹤0.01% |
34,250
+4,507
| +15% | +$55.9K |
|
3193
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $424K | ﹤0.01% |
6,577
+1,998
| +44% | +$129K |
|
3194
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $424K | ﹤0.01% |
24,912
+261
| +1% | +$4.44K |
|
3195
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $424K | ﹤0.01% |
8,088
-179
| -2% | -$9.38K |
|
3196
DURECT Corp
DRRX
$59.3M
| $423K | ﹤0.01% |
25,950
+1,500
| +6% | +$24.5K |
|
|
ENLC
3197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | ﹤0.01% |
65,912
-1,586
| -2% | -$10.1K |
|
3198
New Mountain Finance
NMFC
$1.11B
| $420K | ﹤0.01% |
31,870
+7,923
| +33% | +$104K |
|
3199
Domo
DOMO
$695M
| $418K | ﹤0.01% |
5,176
-1,575
| -23% | -$127K |
|
|
ACRE
3200
Ares Commercial Real Estate
ACRE
$267M
| $416K | ﹤0.01% |
28,341
+3,484
| +14% | +$51.1K |
|