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 | |
|---|---|---|---|---|---|---|
3526
Pitney Bowes
PBI
$2.05B
| $170K | ﹤0.01% |
46,980
+2,939
| +7% | +$10.6K |
|
3527
Ranger Energy Services
RNGR
$299M
| $170K | ﹤0.01% |
16,716
-9,131
| -35% | -$92.9K |
|
3528
LSI Industries
LYTS
$685M
| $169K | ﹤0.01% |
27,422
+1,350
| +5% | +$8.32K |
|
3529
Banco Santander Chile
BSAC
$12.1B
| $168K | ﹤0.01% |
+10,332
| New | +$168K |
|
|
CXE
3530
MFS High Income Municipal Trust
CXE
$115M
| $168K | ﹤0.01% |
44,770
+8,857
| +25% | +$33.2K |
|
3531
Opko Health
OPK
$1.13B
| $167K | ﹤0.01% |
66,095
+6,313
| +11% | +$16K |
|
3532
Hagerty
HGTY
$1.2B
| $166K | ﹤0.01% |
14,429
+2,579
| +22% | +$29.7K |
|
3533
Utz Brands
UTZ
$1.15B
| $166K | ﹤0.01% |
+12,043
| New | +$166K |
|
3534
ZimVie
ZIMV
$533M
| $165K | ﹤0.01% |
+10,282
| New | +$165K |
|
|
ACCD
3535
DELISTED
Accolade, Inc. Common Stock
ACCD
| $164K | ﹤0.01% |
22,126
+1,974
| +10% | +$14.6K |
|
3536
BioXcel Therapeutics
BTAI
$54M
| $163K | ﹤0.01% |
770
+86
| +13% | +$18.2K |
|
|
FMY
3537
First Trust Mortgage Income Fund
FMY
$51.9M
| $162K | ﹤0.01% |
13,876
-740
| -5% | -$8.64K |
|
3538
VanEck Mortgage REIT Income ETF
MORT
$338M
| $162K | ﹤0.01% |
11,552
| – | – |
|
|
ILPT
3539
Industrial Logistics Properties Trust
ILPT
$405M
| $161K | ﹤0.01% |
11,441
-42
| -0.4% | -$591 |
|
|
OPP
3540
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $161K | ﹤0.01% |
14,992
+282
| +2% | +$3.03K |
|
3541
Embraer
ERJ
$11B
| $159K | ﹤0.01% |
18,134
-972
| -5% | -$8.52K |
|
3542
Sweetgreen
SG
$973M
| $159K | ﹤0.01% |
13,647
-22,749
| -63% | -$265K |
|
|
CRON
3543
Cronos Group
CRON
$976M
| $158K | ﹤0.01% |
55,933
-32,571
| -37% | -$92K |
|
3544
Horizon Technology Finance
HRZN
$290M
| $157K | ﹤0.01% |
13,564
-159
| -1% | -$1.84K |
|
3545
Luminar Technologies
LAZR
$118M
| $157K | ﹤0.01% |
1,769
+153
| +9% | +$13.6K |
|
3546
Catalyst Pharmaceutical
CPRX
$2.47B
| $156K | ﹤0.01% |
+22,324
| New | +$156K |
|
|
WEA
3547
Western Asset Premier Bond Fund
WEA
$132M
| $155K | ﹤0.01% |
14,672
-4,000
| -21% | -$42.3K |
|
3548
Heritage Commerce
HTBK
$628M
| $154K | ﹤0.01% |
14,409
+2,582
| +22% | +$27.6K |
|
3549
Cosan
CSAN
$2.45B
| $153K | ﹤0.01% |
+11,017
| New | +$153K |
|
3550
Nuveen California Municipal Value Fund
NCA
$285M
| $152K | ﹤0.01% |
17,464
| – | – |
|