RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ovintiv
OVV
$10.8B
| $5.94M | 0.01% |
129,216
-15,971
| -11% | -$735K |
|
1252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.93M | 0.01% |
213,113
-147,602
| -41% | -$4.11M |
|
1253
Bunge Global
BG
$16.3B
| $5.93M | 0.01% |
71,755
-14,349
| -17% | -$1.18M |
|
1254
CorVel
CRVL
$4.39B
| $5.92M | 0.01% |
128,361
+123,327
| +2,450% | +$5.69M |
|
|
ASA
1255
ASA Gold and Precious Metals
ASA
$783M
| $5.92M | 0.01% |
472,293
-5,839
| -1% | -$73.2K |
|
1256
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $5.92M | 0.01% |
1,323,884
-230,034
| -15% | -$1.03M |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $5.9M | 0.01% |
138,110
+5,666
| +4% | +$242K |
|
1258
Sealed Air
SEE
$4.99B
| $5.9M | 0.01% |
132,507
-1,271
| -1% | -$56.6K |
|
1259
Extreme Networks
EXTR
$2.95B
| $5.89M | 0.01% |
450,660
| – | – |
|
1260
Fox Factory Holding Corp
FOXF
$1.14B
| $5.88M | 0.01% |
74,397
+28,567
| +62% | +$2.26M |
|
1261
Bloom Energy
BE
$15.7B
| $5.88M | 0.01% |
294,089
+13,003
| +5% | +$260K |
|
|
CTLT
1262
DELISTED
CATALENT, INC.
CTLT
| $5.87M | 0.01% |
81,114
-38,068
| -32% | -$2.75M |
|
|
LTHM
1263
DELISTED
Livent Corporation
LTHM
| $5.86M | 0.01% |
191,313
+43,924
| +30% | +$1.35M |
|
1264
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.85M | 0.01% |
419,220
+168,452
| +67% | +$2.35M |
|
1265
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.83M | 0.01% |
610,705
-21,511
| -3% | -$205K |
|
|
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.82M | 0.01% |
145,631
-60,736
| -29% | -$2.43M |
|
1267
iShares Global Tech ETF
IXN
$5.93B
| $5.82M | 0.01% |
138,023
-2,769
| -2% | -$117K |
|
1268
Jones Lang LaSalle
JLL
$14.8B
| $5.82M | 0.01% |
38,529
+7,938
| +26% | +$1.2M |
|
1269
Aaon
AAON
$6.7B
| $5.82M | 0.01% |
161,927
+39,879
| +33% | +$1.43M |
|
|
PFHD
1270
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.81M | 0.01% |
224,055
-2,200
| -1% | -$57.1K |
|
1271
SolarEdge
SEDG
$1.72B
| $5.81M | 0.01% |
25,090
-2,443
| -9% | -$565K |
|
1272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.8M | 0.01% |
45,737
+1,404
| +3% | +$178K |
|
1273
VanEck Durable High Dividend ETF
DURA
$44M
| $5.78M | 0.01% |
208,365
-5,105
| -2% | -$142K |
|
1274
Novanta
NOVT
$4.12B
| $5.78M | 0.01% |
49,937
+163
| +0.3% | +$18.9K |
|
1275
OGE Energy
OGE
$8.96B
| $5.76M | 0.01% |
158,053
-132,687
| -46% | -$4.84M |
|