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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.61M | ﹤0.01% |
419,422
+22,528
| +6% | +$248K |
|
1427
Clearwater Analytics
CWAN
$5.73B
| $4.61M | ﹤0.01% |
274,284
+204,959
| +296% | +$3.44M |
|
1428
Axos Financial
AX
$5.17B
| $4.6M | ﹤0.01% |
134,254
-44,861
| -25% | -$1.54M |
|
|
FFA
1429
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.58M | ﹤0.01% |
311,892
-13,309
| -4% | -$196K |
|
1430
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.57M | ﹤0.01% |
98,270
-2,267
| -2% | -$105K |
|
1431
Washington Trust Bancorp
WASH
$573M
| $4.56M | ﹤0.01% |
98,128
-790
| -0.8% | -$36.7K |
|
1432
Burlington
BURL
$16.8B
| $4.55M | ﹤0.01% |
40,650
-11,104
| -21% | -$1.24M |
|
1433
Schneider National
SNDR
$4.18B
| $4.54M | ﹤0.01% |
223,761
-21,775
| -9% | -$442K |
|
1434
Cerus
CERS
$236M
| $4.54M | ﹤0.01% |
1,261,207
-4,500
| -0.4% | -$16.2K |
|
|
RWT
1435
Redwood Trust
RWT
$804M
| $4.53M | ﹤0.01% |
789,736
+27,238
| +4% | +$156K |
|
1436
Pan American Silver
PAAS
$15.5B
| $4.48M | ﹤0.01% |
282,253
-55,766
| -16% | -$886K |
|
1437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.48M | ﹤0.01% |
88,855
-1,293
| -1% | -$65.1K |
|
1438
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.48M | ﹤0.01% |
108,308
+14,528
| +15% | +$600K |
|
|
FOCS
1439
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.47M | ﹤0.01% |
141,889
+19,543
| +16% | +$616K |
|
1440
Cenovus Energy
CVE
$30.4B
| $4.46M | ﹤0.01% |
290,202
+107,138
| +59% | +$1.65M |
|
1441
InMode
INMD
$937M
| $4.46M | ﹤0.01% |
153,227
+90,503
| +144% | +$2.63M |
|
1442
Global X US Preferred ETF
PFFD
$2.37B
| $4.46M | ﹤0.01% |
217,272
-23,977
| -10% | -$492K |
|
1443
Arrow Electronics
ARW
$6.61B
| $4.46M | ﹤0.01% |
48,320
-14,207
| -23% | -$1.31M |
|
|
UNIT
1444
Uniti Group
UNIT
$1.71B
| $4.45M | ﹤0.01% |
639,511
+150,245
| +31% | +$1.04M |
|
1445
Woodside Energy
WDS
$30.5B
| $4.43M | ﹤0.01% |
219,671
-11,160
| -5% | -$225K |
|
1446
Alliant Energy
LNT
$16.7B
| $4.41M | ﹤0.01% |
83,158
+1,250
| +2% | +$66.2K |
|
1447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.38M | ﹤0.01% |
158,004
-14,153
| -8% | -$393K |
|
|
TRQ
1448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.38M | ﹤0.01% |
148,192
-8,327
| -5% | -$246K |
|
1449
Comerica
CMA
$9.06B
| $4.38M | ﹤0.01% |
61,535
+1,708
| +3% | +$121K |
|
1450
Charter Communications
CHTR
$36B
| $4.37M | ﹤0.01% |
14,406
-17,150
| -54% | -$5.2M |
|