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 | |
|---|---|---|---|---|---|---|
3326
Perdoceo Education
PRDO
$2.14B
| $251K | ﹤0.01% |
21,302
-1,173
| -5% | -$13.8K |
|
3327
Beyond Meat
BYND
$192M
| $250K | ﹤0.01% |
10,423
-11,590
| -53% | -$278K |
|
3328
DNOW Inc
DNOW
$1.63B
| $250K | ﹤0.01% |
25,565
-2,282
| -8% | -$22.3K |
|
3329
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $250K | ﹤0.01% |
7,354
+19
| +0.3% | +$646 |
|
|
PFD
3330
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $250K | ﹤0.01% |
19,929
+2,269
| +13% | +$28.5K |
|
3331
TETRA Technologies
TTI
$638M
| $250K | ﹤0.01% |
61,560
-5,123
| -8% | -$20.8K |
|
3332
AngloGold Ashanti
AU
$32.7B
| $249K | ﹤0.01% |
+16,816
| New | +$249K |
|
3333
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $249K | ﹤0.01% |
5,514
-4,638
| -46% | -$209K |
|
|
TFFP
3334
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $249K | ﹤0.01% |
1,762
+348
| +25% | +$49.2K |
|
3335
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $248K | ﹤0.01% |
13,925
+1,979
| +17% | +$35.2K |
|
3336
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $248K | ﹤0.01% |
9,842
-74
| -0.7% | -$1.87K |
|
3337
Kennametal
KMT
$1.61B
| $248K | ﹤0.01% |
10,679
+759
| +8% | +$17.6K |
|
3338
Civitas Resources
CIVI
$3.06B
| $247K | ﹤0.01% |
4,717
-12
| -0.3% | -$628 |
|
3339
CorVel
CRVL
$4.54B
| $247K | ﹤0.01% |
5,034
+1,377
| +38% | +$67.6K |
|
3340
Invesco Total Return Bond ETF
GTO
$1.92B
| $247K | ﹤0.01% |
5,138
-4,549
| -47% | -$219K |
|
|
LND
3341
BrasilAgro
LND
$393M
| $247K | ﹤0.01% |
+52,197
| New | +$247K |
|
|
NOA
3342
North American Construction
NOA
$399M
| $247K | ﹤0.01% |
22,371
| – | – |
|
3343
iShares New York Muni Bond ETF
NYF
$917M
| $247K | ﹤0.01% |
4,692
-859
| -15% | -$45.2K |
|
3344
Zumiez
ZUMZ
$363M
| $247K | ﹤0.01% |
9,502
+99
| +1% | +$2.57K |
|
3345
SPDR NYSE Technology ETF
XNTK
$1.32B
| $246K | ﹤0.01% |
2,385
-61
| -2% | -$6.29K |
|
3346
Vanguard Total World Bond ETF
BNDW
$1.34B
| $244K | ﹤0.01% |
3,472
+269
| +8% | +$18.9K |
|
3347
Franklin Electric
FELE
$4.24B
| $244K | ﹤0.01% |
3,328
-1,127
| -25% | -$82.6K |
|
3348
Ring Energy
REI
$209M
| $244K | ﹤0.01% |
91,545
-3,452
| -4% | -$9.2K |
|
3349
Clean Energy Fuels
CLNE
$570M
| $243K | ﹤0.01% |
54,208
-11,114
| -17% | -$49.8K |
|
|
NRO
3350
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $243K | ﹤0.01% |
63,416
-1,007
| -2% | -$3.86K |
|