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 | |
|---|---|---|---|---|---|---|
3251
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $284K | ﹤0.01% |
+6,288
| New | +$284K |
|
3252
The Greenbrier Companies
GBX
$1.42B
| $283K | ﹤0.01% |
7,864
-1,170
| -13% | -$42.1K |
|
|
OXLC
3253
Oxford Lane Capital
OXLC
$1.69B
| $283K | ﹤0.01% |
49,828
+17,292
| +53% | +$98.2K |
|
3254
Transcat
TRNS
$705M
| $283K | ﹤0.01% |
4,975
+237
| +5% | +$13.5K |
|
3255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $282K | ﹤0.01% |
7,527
-2,807
| -27% | -$105K |
|
3256
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $282K | ﹤0.01% |
10,916
-46
| -0.4% | -$1.19K |
|
3257
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $281K | ﹤0.01% |
+12,748
| New | +$281K |
|
3258
SPX Corp
SPXC
$9.29B
| $281K | ﹤0.01% |
5,309
+253
| +5% | +$13.4K |
|
3259
Arvinas
ARVN
$575M
| $280K | ﹤0.01% |
6,663
-23
| -0.3% | -$967 |
|
|
LOMA
3260
Loma Negra
LOMA
$939M
| $280K | ﹤0.01% |
+55,059
| New | +$280K |
|
3261
Amplify Travel Tech ETF
AWAY
$41.9M
| $279K | ﹤0.01% |
15,886
-15,865
| -50% | -$279K |
|
3262
The GEO Group
GEO
$3.01B
| $279K | ﹤0.01% |
42,228
-7,332
| -15% | -$48.4K |
|
3263
OR Royalties Inc.
OR
$6.69B
| $277K | ﹤0.01% |
27,392
-8,822
| -24% | -$89.2K |
|
|
VFL
3264
abrdn National Municipal Income Fund
VFL
$125M
| $277K | ﹤0.01% |
24,509
-7,357
| -23% | -$83.1K |
|
3265
Cemex
CX
$13.3B
| $276K | ﹤0.01% |
70,501
+33,783
| +92% | +$132K |
|
3266
Fulgent Genetics
FLGT
$667M
| $275K | ﹤0.01% |
5,046
-9,898
| -66% | -$539K |
|
3267
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $275K | ﹤0.01% |
14,132
-29,925
| -68% | -$582K |
|
3268
TripAdvisor
TRIP
$2.06B
| $275K | ﹤0.01% |
15,446
-661
| -4% | -$11.8K |
|
3269
Phreesia
PHR
$1.52B
| $274K | ﹤0.01% |
10,970
+1,619
| +17% | +$40.4K |
|
3270
Kinross Gold
KGC
$28B
| $273K | ﹤0.01% |
76,380
-6,082
| -7% | -$21.7K |
|
3271
Koppers
KOP
$543M
| $273K | ﹤0.01% |
12,047
+878
| +8% | +$19.9K |
|
3272
Marriott Vacations Worldwide
VAC
$2.64B
| $273K | ﹤0.01% |
2,349
+345
| +17% | +$40.1K |
|
3273
Fastly
FSLY
$1.08B
| $272K | ﹤0.01% |
23,456
-8,914
| -28% | -$103K |
|
3274
SITE Centers
SITC
$468M
| $272K | ﹤0.01% |
25,862
-21,205
| -45% | -$223K |
|
3275
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $271K | ﹤0.01% |
7,940
-200
| -2% | -$6.83K |
|