RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Amerant Bancorp
AMTB
$880M
| $270K | ﹤0.01% |
+7,805
| New | +$270K |
|
3477
GoPro
GPRO
$258M
| $270K | ﹤0.01% |
26,182
+9,701
| +59% | +$100K |
|
3478
Weis Markets
WMK
$1.73B
| $270K | ﹤0.01% |
4,104
-48
| -1% | -$3.16K |
|
3479
Clean Energy Fuels
CLNE
$561M
| $269K | ﹤0.01% |
43,931
+27,914
| +174% | +$171K |
|
|
WEA
3480
Western Asset Premier Bond Fund
WEA
$133M
| $268K | ﹤0.01% |
18,672
+4,125
| +28% | +$59.2K |
|
|
WIA
3481
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $268K | ﹤0.01% |
20,240
-1,803
| -8% | -$23.9K |
|
|
NTST
3482
NETSTREIT Corp
NTST
$1.75B
| $266K | ﹤0.01% |
+11,601
| New | +$266K |
|
3483
International Seaways
INSW
$2.28B
| $265K | ﹤0.01% |
18,068
+284
| +2% | +$4.17K |
|
|
PFO
3484
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $265K | ﹤0.01% |
20,780
+3,479
| +20% | +$44.4K |
|
|
GGPI
3485
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $265K | ﹤0.01% |
+22,680
| New | +$265K |
|
3486
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $264K | ﹤0.01% |
15,197
| – | – |
|
3487
Caleres
CAL
$527M
| $264K | ﹤0.01% |
11,631
-12,060
| -51% | -$274K |
|
3488
iShares Global Comm Services ETF
IXP
$615M
| $264K | ﹤0.01% |
3,210
-2
| -0.1% | -$164 |
|
3489
Option Care Health
OPCH
$4.66B
| $264K | ﹤0.01% |
9,296
-909
| -9% | -$25.8K |
|
3490
Nomura Holdings
NMR
$21.9B
| $263K | ﹤0.01% |
60,711
-2,164
| -3% | -$9.37K |
|
3491
Frontline
FRO
$5.02B
| $262K | ﹤0.01% |
36,796
-7,801
| -17% | -$55.5K |
|
3492
HNI Corp
HNI
$2.06B
| $262K | ﹤0.01% |
+6,219
| New | +$262K |
|
3493
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $262K | ﹤0.01% |
6,433
+38
| +0.6% | +$1.55K |
|
3494
VanEck Steel ETF
SLX
$81.8M
| $262K | ﹤0.01% |
+4,923
| New | +$262K |
|
|
ARDC
3495
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $261K | ﹤0.01% |
15,993
-2,096
| -12% | -$34.2K |
|
3496
Astronics
ATRO
$1.55B
| $261K | ﹤0.01% |
21,759
-9
| -0% | -$108 |
|
3497
Host Hotels & Resorts
HST
$12.1B
| $261K | ﹤0.01% |
15,024
-59,342
| -80% | -$1.03M |
|
|
CBAY
3498
DELISTED
Cymabay Therapeutics
CBAY
| $261K | ﹤0.01% |
77,267
-5,791
| -7% | -$19.6K |
|
|
CGO
3499
Calamos Global Total Return Fund
CGO
$118M
| $260K | ﹤0.01% |
16,916
-747
| -4% | -$11.5K |
|
3500
DURECT Corp
DRRX
$59.3M
| $260K | ﹤0.01% |
26,350
-700
| -3% | -$6.91K |
|