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 | |
|---|---|---|---|---|---|---|
3176
Xponential Fitness
XPOF
$294M
| $318K | ﹤0.01% |
+25,320
| New | +$318K |
|
3177
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $317K | ﹤0.01% |
7,112
-8,795
| -55% | -$392K |
|
3178
OptimizeRx
OPRX
$326M
| $317K | ﹤0.01% |
11,565
-551
| -5% | -$15.1K |
|
3179
The 3D Printing ETF
PRNT
$78.4M
| $317K | ﹤0.01% |
14,976
-11,766
| -44% | -$249K |
|
3180
Boyd Gaming
BYD
$6.84B
| $316K | ﹤0.01% |
6,357
-78
| -1% | -$3.88K |
|
3181
Invesco Biotechnology & Genome ETF
PBE
$223M
| $316K | ﹤0.01% |
5,479
-6
| -0.1% | -$346 |
|
|
SJT
3182
San Juan Basin Royalty Trust
SJT
$271M
| $315K | ﹤0.01% |
36,327
+23,427
| +182% | +$203K |
|
3183
Brighthouse Financial
BHF
$2.79B
| $314K | ﹤0.01% |
7,664
+121
| +2% | +$4.96K |
|
3184
ORIX
IX
$29.8B
| $314K | ﹤0.01% |
18,680
-19,180
| -51% | -$322K |
|
|
GLU
3185
Gabelli Utility & Income Trust
GLU
$108M
| $313K | ﹤0.01% |
19,412
+800
| +4% | +$12.9K |
|
|
SRNE
3186
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $313K | ﹤0.01% |
155,819
-11,006
| -7% | -$22.1K |
|
3187
Victoria's Secret
VSCO
$2.06B
| $312K | ﹤0.01% |
11,149
+354
| +3% | +$9.91K |
|
3188
CTS Corp
CTS
$1.22B
| $311K | ﹤0.01% |
+9,125
| New | +$311K |
|
3189
iShares MSCI Germany ETF
EWG
$2.38B
| $311K | ﹤0.01% |
13,528
-1,224
| -8% | -$28.1K |
|
|
GOGL
3190
DELISTED
Golden Ocean Group
GOGL
| $311K | ﹤0.01% |
26,717
+1,338
| +5% | +$15.6K |
|
|
HPS
3191
John Hancock Preferred Income Fund III
HPS
$486M
| $311K | ﹤0.01% |
19,745
-188
| -0.9% | -$2.96K |
|
|
MMT
3192
MFS Multimarket Income Trust
MMT
$264M
| $311K | ﹤0.01% |
68,161
-2,689
| -4% | -$12.3K |
|
3193
Bath & Body Works
BBWI
$5.81B
| $310K | ﹤0.01% |
11,497
-199,010
| -95% | -$5.37M |
|
|
BHR
3194
Braemar Hotels & Resorts
BHR
$199M
| $310K | ﹤0.01% |
72,200
+4,400
| +6% | +$18.9K |
|
3195
Sandstorm Gold
SAND
$3.4B
| $310K | ﹤0.01% |
52,053
-12,673
| -20% | -$75.5K |
|
3196
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $309K | ﹤0.01% |
12,883
-2,947
| -19% | -$70.7K |
|
3197
Gerdau
GGB
$6.19B
| $309K | ﹤0.01% |
90,641
-67,402
| -43% | -$230K |
|
|
NEWP
3198
New Pacific Metals
NEWP
$363M
| $309K | ﹤0.01% |
107,562
+8,381
| +8% | +$24.1K |
|
|
BNFT
3199
DELISTED
Benefitfocus, Inc.
BNFT
| $308K | ﹤0.01% |
39,578
-18,775
| -32% | -$146K |
|
3200
Horace Mann Educators
HMN
$1.89B
| $307K | ﹤0.01% |
8,008
+1,770
| +28% | +$67.9K |
|