RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
SoFi Select 500 ETF
SFY
$559M
| $146K | ﹤0.01% |
+2,018
| New | +$146K |
|
3527
Luminar Technologies
LAZR
$157M
| $146K | ﹤0.01% |
1,496
-63
| -4% | -$6.13K |
|
3528
KVH Industries
KVHI
$115M
| $145K | ﹤0.01% |
12,766
-2,932
| -19% | -$33.4K |
|
|
MIN
3529
MFS Intermediate Income Trust
MIN
$306M
| $144K | ﹤0.01% |
52,145
+6,168
| +13% | +$17.1K |
|
3530
CorMedix
CRMD
$835M
| $144K | ﹤0.01% |
34,827
+1,200
| +4% | +$4.97K |
|
3531
Immersion
IMMR
$239M
| $143K | ﹤0.01% |
16,048
+1,241
| +8% | +$11.1K |
|
3532
PureCycle Technologies
PCT
$2.52B
| $143K | ﹤0.01% |
20,484
+6,093
| +42% | +$42.7K |
|
3533
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $142K | ﹤0.01% |
14,039
| – | – |
|
3534
Sol-Gel Technologies
SLGL
$85M
| $142K | ﹤0.01% |
3,658
+443
| +14% | +$17.2K |
|
|
FCT
3535
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $141K | ﹤0.01% |
14,214
-46,339
| -77% | -$461K |
|
|
WIA
3536
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $141K | ﹤0.01% |
16,284
-1,320
| -7% | -$11.4K |
|
3537
Rocket Lab Corp
RKLB
$23.2B
| $140K | ﹤0.01% |
34,660
-5,400
| -13% | -$21.8K |
|
3538
TransAlta
TAC
$3.99B
| $140K | ﹤0.01% |
16,000
-3,000
| -16% | -$26.3K |
|
3539
YPF
YPF
$9.38B
| $140K | ﹤0.01% |
12,718
-30,509
| -71% | -$335K |
|
3540
Heritage Commerce
HTBK
$634M
| $139K | ﹤0.01% |
16,740
+2,353
| +16% | +$19.6K |
|
3541
SIGA Technologies
SIGA
$635M
| $139K | ﹤0.01% |
24,183
-4,873
| -17% | -$28K |
|
3542
American Coastal Insurance
ACIC
$548M
| $139K | ﹤0.01% |
49,240
| – | – |
|
3543
CEMIG Preferred Shares
CIG
$6.01B
| $135K | ﹤0.01% |
+78,213
| New | +$135K |
|
|
NSL
3544
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $134K | ﹤0.01% |
29,078
-1,020
| -3% | -$4.7K |
|
|
BKCC
3545
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $133K | ﹤0.01% |
38,576
-1,719
| -4% | -$5.93K |
|
3546
Dole
DOLE
$1.29B
| $133K | ﹤0.01% |
+11,307
| New | +$133K |
|
|
LOMA
3547
Loma Negra
LOMA
$844M
| $132K | ﹤0.01% |
+19,010
| New | +$132K |
|
3548
BlackRock Floating Rate Income Trust
BGT
$339M
| $132K | ﹤0.01% |
11,783
+806
| +7% | +$9.04K |
|
|
MCBC
3549
DELISTED
Macatawa Bank Corp
MCBC
| $132K | ﹤0.01% |
12,924
+14
| +0.1% | +$143 |
|
|
DO
3550
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $132K | ﹤0.01% |
10,968
-9,512
| -46% | -$115K |
|