RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Atara Biotherapeutics
ATRA
$82.8M
| $302K | ﹤0.01% |
7,494
-62
| -0.8% | -$2.5K |
|
3227
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $302K | ﹤0.01% |
6,433
+348
| +6% | +$16.3K |
|
3228
iRhythm Technologies
IRTC
$5.86B
| $300K | ﹤0.01% |
2,880
+187
| +7% | +$19.5K |
|
3229
Sweetgreen
SG
$1.02B
| $300K | ﹤0.01% |
+23,370
| New | +$300K |
|
3230
American Axle
AXL
$702M
| $299K | ﹤0.01% |
36,149
+46
| +0.1% | +$380 |
|
3231
Invesco California Value Municipal Income Trust
VCV
$499M
| $299K | ﹤0.01% |
31,200
+7,500
| +32% | +$71.9K |
|
3232
Affirm
AFRM
$27.9B
| $298K | ﹤0.01% |
19,437
-2,502
| -11% | -$38.4K |
|
3233
BridgeBio Pharma
BBIO
$10B
| $297K | ﹤0.01% |
+17,291
| New | +$297K |
|
3234
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $297K | ﹤0.01% |
3,650
+250
| +7% | +$20.4K |
|
3235
Robinhood
HOOD
$105B
| $297K | ﹤0.01% |
+29,777
| New | +$297K |
|
|
CXE
3236
MFS High Income Municipal Trust
CXE
$116M
| $297K | ﹤0.01% |
85,258
+840
| +1% | +$2.92K |
|
3237
Denali Therapeutics
DNLI
$2.16B
| $296K | ﹤0.01% |
10,031
-1,376
| -12% | -$40.6K |
|
3238
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $296K | ﹤0.01% |
+14,704
| New | +$296K |
|
3239
Old Second Bancorp
OSBC
$964M
| $295K | ﹤0.01% |
22,624
-1,635
| -7% | -$21.4K |
|
3240
Customers Bancorp
CUBI
$2.33B
| $295K | ﹤0.01% |
+9,748
| New | +$295K |
|
3241
iShares Micro-Cap ETF
IWC
$935M
| $293K | ﹤0.01% |
2,682
-1,110
| -29% | -$121K |
|
|
VZIO
3242
DELISTED
VIZIO Holding Corp.
VZIO
| $293K | ﹤0.01% |
43,371
+2,874
| +7% | +$19.4K |
|
3243
Upstart Holdings
UPST
$5.97B
| $293K | ﹤0.01% |
8,171
-3,469
| -30% | -$124K |
|
3244
Archrock
AROC
$4.33B
| $292K | ﹤0.01% |
28,480
+209
| +0.7% | +$2.14K |
|
3245
Establishment Labs
ESTA
$1.11B
| $292K | ﹤0.01% |
4,250
| – | – |
|
|
FSR
3246
DELISTED
Fisker Inc.
FSR
| $292K | ﹤0.01% |
51,693
+6,266
| +14% | +$35.3K |
|
3247
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $291K | ﹤0.01% |
11,552
-66
| -0.6% | -$1.66K |
|
|
IFN
3248
India Fund
IFN
$605M
| $291K | ﹤0.01% |
17,534
+751
| +4% | +$12.5K |
|
3249
CGI
GIB
$20.8B
| $291K | ﹤0.01% |
2,760
+15
| +0.5% | +$1.58K |
|
3250
Crawford & Co Class B
CRD.B
$494M
| $290K | ﹤0.01% |
30,917
-1,861
| -6% | -$17.5K |
|