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 | |
|---|---|---|---|---|---|---|
|
PDO
3426
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $195K | ﹤0.01% |
+14,758
| New | +$195K |
|
|
HEQ
3427
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $193K | ﹤0.01% |
16,366
+198
| +1% | +$2.34K |
|
3428
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $193K | ﹤0.01% |
10,986
-3,125
| -22% | -$54.9K |
|
|
TFFP
3429
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $193K | ﹤0.01% |
1,898
+136
| +8% | +$13.8K |
|
3430
Solid Power
SLDP
$685M
| $192K | ﹤0.01% |
36,467
-572
| -2% | -$3.01K |
|
|
ARNC
3431
DELISTED
Arconic Corporation
ARNC
| $192K | ﹤0.01% |
11,252
-2,604
| -19% | -$44.4K |
|
|
PFD
3432
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $191K | ﹤0.01% |
17,960
-1,969
| -10% | -$20.9K |
|
3433
TFS Financial
TFSL
$3.79B
| $191K | ﹤0.01% |
+14,715
| New | +$191K |
|
3434
DMC Global
BOOM
$151M
| $190K | ﹤0.01% |
+11,885
| New | +$190K |
|
3435
Iovance Biotherapeutics
IOVA
$858M
| $190K | ﹤0.01% |
19,863
+50
| +0.3% | +$478 |
|
3436
MRC Global
MRC
$1.26B
| $189K | ﹤0.01% |
26,238
+811
| +3% | +$5.84K |
|
3437
Vertiv
VRT
$48B
| $189K | ﹤0.01% |
19,447
-3,862
| -17% | -$37.5K |
|
|
DM
3438
DELISTED
Desktop Metal, Inc.
DM
| $189K | ﹤0.01% |
7,280
+408
| +6% | +$10.6K |
|
3439
Gold Fields
GFI
$32B
| $188K | ﹤0.01% |
23,289
-34,935
| -60% | -$282K |
|
3440
Gerdau
GGB
$6.31B
| $188K | ﹤0.01% |
52,536
-38,105
| -42% | -$136K |
|
3441
Uranium Energy
UEC
$5.37B
| $185K | ﹤0.01% |
+52,822
| New | +$185K |
|
|
CBAY
3442
DELISTED
Cymabay Therapeutics
CBAY
| $183K | ﹤0.01% |
52,185
-36,527
| -41% | -$128K |
|
|
DX
3443
Dynex Capital
DX
$1.68B
| $181K | ﹤0.01% |
15,508
+301
| +2% | +$3.51K |
|
3444
Macy's
M
$4.61B
| $181K | ﹤0.01% |
11,541
-669
| -5% | -$10.5K |
|
3445
Pixelworks
PXLW
$62.5M
| $179K | ﹤0.01% |
9,283
| – | – |
|
|
WIA
3446
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $178K | ﹤0.01% |
19,848
-855
| -4% | -$7.67K |
|
3447
BlackRock New York Municipal Income Trust
BNY
$238M
| $177K | ﹤0.01% |
18,065
| – | – |
|
3448
Heritage Commerce
HTBK
$633M
| $177K | ﹤0.01% |
15,603
+1,194
| +8% | +$13.5K |
|
|
SEVN
3449
Seven Hills Realty Trust
SEVN
$164M
| $176K | ﹤0.01% |
19,305
-131
| -0.7% | -$1.19K |
|
3450
Stellantis
STLA
$25.8B
| $176K | ﹤0.01% |
14,848
-9,464
| -39% | -$112K |
|