RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Valhi
VHI
$453M
| $249K | ﹤0.01% |
9,905
+1,650
| +20% | +$41.5K |
|
3277
Invesco S&P Spin-Off ETF
CSD
$76M
| $247K | ﹤0.01% |
5,182
-131
| -2% | -$6.24K |
|
3278
DNOW Inc
DNOW
$1.61B
| $246K | ﹤0.01% |
24,428
-1,137
| -4% | -$11.5K |
|
3279
Independence Realty Trust
IRT
$4.06B
| $246K | ﹤0.01% |
14,728
-16,461
| -53% | -$275K |
|
3280
VanEck Natural Resources ETF
HAP
$170M
| $245K | ﹤0.01% |
5,651
+435
| +8% | +$18.9K |
|
3281
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $245K | ﹤0.01% |
7,319
-438
| -6% | -$14.7K |
|
3282
Mattel
MAT
$5.78B
| $245K | ﹤0.01% |
12,937
-59,220
| -82% | -$1.12M |
|
3283
B. Riley Financial
RILY
$176M
| $245K | ﹤0.01% |
5,496
+245
| +5% | +$10.9K |
|
3284
ORIX
IX
$29.8B
| $244K | ﹤0.01% |
17,285
-1,395
| -7% | -$19.7K |
|
3285
Bank of Marin Bancorp
BMRC
$399M
| $243K | ﹤0.01% |
8,107
+47
| +0.6% | +$1.41K |
|
|
FTHY
3286
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $243K | ﹤0.01% |
18,050
+4,500
| +33% | +$60.6K |
|
3287
Andersons Inc
ANDE
$1.37B
| $242K | ﹤0.01% |
7,804
-10,486
| -57% | -$325K |
|
|
RPT.PRD
3288
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $241K | ﹤0.01% |
+5,500
| New | +$241K |
|
|
WEBR
3289
DELISTED
Weber Inc.
WEBR
| $241K | ﹤0.01% |
+36,698
| New | +$241K |
|
3290
AtriCure
ATRC
$1.75B
| $240K | ﹤0.01% |
6,145
-11,272
| -65% | -$440K |
|
3291
BOK Financial
BOKF
$7.02B
| $240K | ﹤0.01% |
2,696
| – | – |
|
3292
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $240K | ﹤0.01% |
6,357
-1,760
| -22% | -$66.4K |
|
3293
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $240K | ﹤0.01% |
+10,587
| New | +$240K |
|
3294
Grab
GRAB
$21.6B
| $240K | ﹤0.01% |
91,191
+21,191
| +30% | +$55.8K |
|
3295
Latham Group
SWIM
$911M
| $240K | ﹤0.01% |
+66,943
| New | +$240K |
|
3296
Trip.com Group
TCOM
$47.4B
| $240K | ﹤0.01% |
8,783
-945
| -10% | -$25.8K |
|
3297
First Financial Corporation Common Stock
THFF
$693M
| $240K | ﹤0.01% |
5,303
+194
| +4% | +$8.78K |
|
3298
Columbia Financial
CLBK
$1.6B
| $239K | ﹤0.01% |
11,312
-175
| -2% | -$3.7K |
|
3299
Dana Inc
DAN
$2.73B
| $239K | ﹤0.01% |
20,877
-9,754
| -32% | -$112K |
|
3300
Genesis Energy
GEL
$2.03B
| $239K | ﹤0.01% |
25,977
+125
| +0.5% | +$1.15K |
|