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 | |
|---|---|---|---|---|---|---|
|
HIMX
3301
Himax Technologies
HIMX
$1.47B
| $239K | ﹤0.01% |
49,464
-25,693
| -34% | -$124K |
|
3302
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $239K | ﹤0.01% |
+5,659
| New | +$239K |
|
3303
Viemed Healthcare
VMD
$266M
| $239K | ﹤0.01% |
+39,756
| New | +$239K |
|
|
BNFT
3304
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | ﹤0.01% |
37,608
-1,970
| -5% | -$12.5K |
|
3305
Ocular Therapeutix
OCUL
$2.22B
| $238K | ﹤0.01% |
57,425
+5,748
| +11% | +$23.8K |
|
3306
Establishment Labs
ESTA
$1.11B
| $237K | ﹤0.01% |
4,343
| – | – |
|
3307
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $237K | ﹤0.01% |
+9,479
| New | +$237K |
|
3308
iShares Global Financials ETF
IXG
$574M
| $237K | ﹤0.01% |
3,871
-1,058
| -21% | -$64.8K |
|
3309
Toast
TOST
$23.9B
| $237K | ﹤0.01% |
14,164
+4,143
| +41% | +$69.3K |
|
3310
Tenaris
TS
$18.2B
| $237K | ﹤0.01% |
9,164
-31,820
| -78% | -$823K |
|
|
EVF
3311
Eaton Vance Senior Income Trust
EVF
$101M
| $236K | ﹤0.01% |
44,791
+29,234
| +188% | +$154K |
|
3312
Kura Oncology
KURA
$695M
| $236K | ﹤0.01% |
17,275
-277
| -2% | -$3.78K |
|
|
NEWP
3313
New Pacific Metals
NEWP
$349M
| $236K | ﹤0.01% |
111,312
+3,750
| +3% | +$7.95K |
|
3314
Nu Holdings
NU
$74.7B
| $236K | ﹤0.01% |
53,550
-1,250
| -2% | -$5.51K |
|
|
PCM
3315
PCM Fund
PCM
$78M
| $236K | ﹤0.01% |
29,589
+1,595
| +6% | +$12.7K |
|
3316
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $236K | ﹤0.01% |
8,316
| – | – |
|
|
DO
3317
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $236K | ﹤0.01% |
35,642
| – | – |
|
|
FBGX
3318
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $236K | ﹤0.01% |
641
| – | – |
|
3319
89bio
ETNB
$1.27B
| $235K | ﹤0.01% |
40,507
+21,000
| +108% | +$122K |
|
3320
BlackRock CA Municipal Income Trust
BFZ
$322M
| $233K | ﹤0.01% |
22,700
| – | – |
|
3321
Regenxbio
RGNX
$500M
| $233K | ﹤0.01% |
8,803
-11,880
| -57% | -$314K |
|
3322
FTAI Infrastructure
FIP
$465M
| $232K | ﹤0.01% |
+96,517
| New | +$232K |
|
3323
Fastly
FSLY
$1.13B
| $232K | ﹤0.01% |
25,351
+1,895
| +8% | +$17.3K |
|
3324
Sensient Technologies
SXT
$4.73B
| $232K | ﹤0.01% |
3,351
+1
| +0% | +$69 |
|
3325
EVgo
EVGO
$525M
| $231K | ﹤0.01% |
29,144
+847
| +3% | +$6.71K |
|