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 | |
|---|---|---|---|---|---|---|
3476
Astronics
ATRO
$1.36B
| $195K | ﹤0.01% |
19,206
-2,542
| -12% | -$25.8K |
|
3477
Sol-Gel Technologies
SLGL
$72.2M
| $195K | ﹤0.01% |
4,758
+9
| +0.2% | +$369 |
|
|
HYB
3478
DELISTED
New America High Income Fund, Inc.
HYB
| $195K | ﹤0.01% |
28,630
+2,337
| +9% | +$15.9K |
|
3479
AbCellera Biologics
ABCL
$1.27B
| $194K | ﹤0.01% |
18,178
+2,186
| +14% | +$23.3K |
|
3480
Global X SuperIncome Preferred ETF
SPFF
$135M
| $193K | ﹤0.01% |
18,741
-6,835
| -27% | -$70.4K |
|
3481
Vertiv
VRT
$48B
| $192K | ﹤0.01% |
23,309
-57,988
| -71% | -$478K |
|
|
FSP
3482
Franklin Street Properties
FSP
$171M
| $191K | ﹤0.01% |
45,709
+3,387
| +8% | +$14.2K |
|
3483
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $191K | ﹤0.01% |
+10,875
| New | +$191K |
|
3484
Fossil Group
FOSL
$159M
| $190K | ﹤0.01% |
36,828
| – | – |
|
|
HEQ
3485
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $190K | ﹤0.01% |
16,168
+616
| +4% | +$7.24K |
|
|
DCFC
3486
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $190K | ﹤0.01% |
156
-105
| -40% | -$128K |
|
3487
Itaú Unibanco
ITUB
$75.4B
| $189K | ﹤0.01% |
48,529
-120,481
| -71% | -$469K |
|
|
EMF
3488
Templeton Emerging Markets Fund
EMF
$235M
| $188K | ﹤0.01% |
15,729
-100
| -0.6% | -$1.2K |
|
3489
Hecla Mining
HL
$6.82B
| $188K | ﹤0.01% |
47,907
+14,040
| +41% | +$55.1K |
|
3490
Semrush
SEMR
$1.15B
| $188K | ﹤0.01% |
14,562
-351
| -2% | -$4.53K |
|
3491
Stoneridge
SRI
$230M
| $188K | ﹤0.01% |
10,969
-2,690
| -20% | -$46.1K |
|
|
CGAU
3492
Centerra Gold
CGAU
$1.8B
| $187K | ﹤0.01% |
27,741
-1,200
| -4% | -$8.09K |
|
3493
Crawford & Co Class B
CRD.B
$489M
| $186K | ﹤0.01% |
26,338
+37
| +0.1% | +$261 |
|
|
CMRC
3494
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $184K | ﹤0.01% |
11,343
+495
| +5% | +$8.03K |
|
|
EDD
3495
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $184K | ﹤0.01% |
40,937
-25,211
| -38% | -$113K |
|
3496
Titan International
TWI
$534M
| $183K | ﹤0.01% |
12,115
-41,855
| -78% | -$632K |
|
|
MIXT
3497
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $182K | ﹤0.01% |
22,417
-289
| -1% | -$2.35K |
|
|
ECOM
3498
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $182K | ﹤0.01% |
12,473
-39
| -0.3% | -$569 |
|
3499
Western New England Bancorp
WNEB
$249M
| $181K | ﹤0.01% |
24,299
+3,096
| +15% | +$23.1K |
|
3500
Century Casinos
CNTY
$78.4M
| $180K | ﹤0.01% |
25,036
-34,580
| -58% | -$249K |
|