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 | |
|---|---|---|---|---|---|---|
1126
Newmark Group
NMRK
$3.43B
| $7.77M | 0.01% |
803,972
+202,995
| +34% | +$1.96M |
|
1127
Mercury Systems
MRCY
$4.36B
| $7.77M | 0.01% |
120,808
+6,952
| +6% | +$447K |
|
1128
Mettler-Toledo International
MTD
$26.1B
| $7.76M | 0.01% |
6,757
-2,345
| -26% | -$2.69M |
|
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.76M | 0.01% |
142,134
-2,923
| -2% | -$160K |
|
1130
Sealed Air
SEE
$4.99B
| $7.72M | 0.01% |
133,778
-4,770
| -3% | -$275K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.68M | 0.01% |
275,069
-597,083
| -68% | -$16.7M |
|
1132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $7.67M | 0.01% |
6,312
-7,893
| -56% | -$9.59M |
|
1133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.65M | 0.01% |
912,354
+21,218
| +2% | +$178K |
|
1134
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.62M | 0.01% |
104,962
-1,680
| -2% | -$122K |
|
1135
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.62M | 0.01% |
111,396
+49,571
| +80% | +$3.39M |
|
1136
Infosys
INFY
$70.5B
| $7.61M | 0.01% |
410,999
-290,877
| -41% | -$5.38M |
|
1137
Gentex
GNTX
$6.24B
| $7.6M | 0.01% |
271,603
+24,406
| +10% | +$683K |
|
1138
SM Energy
SM
$3.14B
| $7.59M | 0.01% |
221,988
+66,584
| +43% | +$2.28M |
|
1139
Encompass Health
EHC
$12.8B
| $7.58M | 0.01% |
169,872
-7,021
| -4% | -$313K |
|
1140
Vontier
VNT
$6.29B
| $7.55M | 0.01% |
328,495
+55,501
| +20% | +$1.28M |
|
|
AY
1141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.55M | 0.01% |
234,021
-603,477
| -72% | -$19.5M |
|
1142
SolarEdge
SEDG
$1.75B
| $7.54M | 0.01% |
27,533
+1,486
| +6% | +$407K |
|
1143
Mid-America Apartment Communities
MAA
$16.7B
| $7.52M | 0.01% |
43,041
-6,909
| -14% | -$1.21M |
|
|
LADR
1144
Ladder Capital
LADR
$1.49B
| $7.51M | 0.01% |
712,929
-10,550
| -1% | -$111K |
|
1145
Healthcare Services Group
HCSG
$1.19B
| $7.5M | 0.01% |
430,681
-5,312
| -1% | -$92.5K |
|
1146
AGNC Investment
AGNC
$10.7B
| $7.45M | 0.01% |
673,147
+63,149
| +10% | +$699K |
|
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $7.45M | 0.01% |
166,599
-378,081
| -69% | -$16.9M |
|
1148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.45M | 0.01% |
121,529
+108,403
| +826% | +$6.65M |
|
1149
Forward Air
FWRD
$910M
| $7.45M | 0.01% |
80,983
-385
| -0.5% | -$35.4K |
|
|
ANSS
1150
DELISTED
Ansys
ANSS
| $7.42M | 0.01% |
31,001
-1,258
| -4% | -$301K |
|