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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $6.9M | 0.01% |
288,717
+145,766
| +102% | +$3.48M |
|
1252
Grand Canyon Education
LOPE
$5.89B
| $6.89M | 0.01% |
60,516
+6,965
| +13% | +$793K |
|
|
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
| $6.88M | 0.01% |
286,424
+18,703
| +7% | +$449K |
|
1254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.88M | 0.01% |
618,629
-67,598
| -10% | -$752K |
|
|
AJRD
1255
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.86M | 0.01% |
122,066
-99,057
| -45% | -$5.56M |
|
1256
FIVE9
FIVN
$2B
| $6.86M | 0.01% |
94,843
+5,533
| +6% | +$400K |
|
1257
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.86M | 0.01% |
94,409
-25,469
| -21% | -$1.85M |
|
1258
Voya Financial
VOYA
$7.44B
| $6.81M | 0.01% |
95,270
-21,069
| -18% | -$1.51M |
|
1259
Select Medical
SEM
$1.55B
| $6.8M | 0.01% |
488,583
+20,776
| +4% | +$289K |
|
1260
National Storage Affiliates Trust
NSA
$2.45B
| $6.8M | 0.01% |
162,835
+20,313
| +14% | +$849K |
|
1261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $6.75M | 0.01% |
250,323
+86,671
| +53% | +$2.34M |
|
1262
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.74M | 0.01% |
284,245
+269,259
| +1,797% | +$6.38M |
|
1263
Shift4
FOUR
$6B
| $6.73M | 0.01% |
88,793
+61,334
| +223% | +$4.65M |
|
1264
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $6.73M | 0.01% |
218,076
+9,148
| +4% | +$282K |
|
1265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.71M | 0.01% |
64,224
-19,236
| -23% | -$2.01M |
|
1266
Bloomin' Brands
BLMN
$577M
| $6.7M | 0.01% |
261,127
-32,350
| -11% | -$830K |
|
1267
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.7M | 0.01% |
215,660
-127,720
| -37% | -$3.97M |
|
1268
DraftKings
DKNG
$21.8B
| $6.69M | 0.01% |
345,351
-10,932
| -3% | -$212K |
|
1269
Foghorn Therapeutics
FHTX
$293M
| $6.68M | 0.01% |
1,078,056
+533,123
| +98% | +$3.31M |
|
|
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.68M | 0.01% |
183,065
-67,494
| -27% | -$2.46M |
|
1271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.68M | 0.01% |
195,618
+22,156
| +13% | +$756K |
|
1272
Houlihan Lokey
HLI
$14.4B
| $6.66M | 0.01% |
76,109
+6,474
| +9% | +$566K |
|
1273
Roblox
RBLX
$92.4B
| $6.66M | 0.01% |
147,984
+4,080
| +3% | +$184K |
|
1274
XPO
XPO
$15.3B
| $6.62M | 0.01% |
207,591
-24,533
| -11% | -$783K |
|
1275
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.61M | 0.01% |
91,071
+1,174
| +1% | +$85.2K |
|