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 | |
|---|---|---|---|---|---|---|
1451
NatWest
NWG
$58.2B
| $4.59M | ﹤0.01% |
781,217
+748,750
| +2,306% | +$4.39M |
|
1452
Gentherm
THRM
$1.06B
| $4.55M | ﹤0.01% |
72,878
-1,322
| -2% | -$82.5K |
|
1453
American Woodmark
AMWD
$995M
| $4.54M | ﹤0.01% |
100,923
-10,055
| -9% | -$453K |
|
1454
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.54M | ﹤0.01% |
104,527
-17,828
| -15% | -$774K |
|
|
PFHD
1455
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.54M | ﹤0.01% |
226,255
+39,785
| +21% | +$798K |
|
1456
Spotify
SPOT
$143B
| $4.53M | ﹤0.01% |
48,292
-21,159
| -30% | -$1.99M |
|
|
NFJ
1457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.53M | ﹤0.01% |
392,293
+107,505
| +38% | +$1.24M |
|
1458
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.52M | ﹤0.01% |
28,944
-328
| -1% | -$51.2K |
|
1459
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.5M | ﹤0.01% |
29,686
-36,635
| -55% | -$5.56M |
|
|
STEW
1460
SRH Total Return Fund
STEW
$1.77B
| $4.5M | ﹤0.01% |
376,707
-1,422,937
| -79% | -$17M |
|
1461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.49M | ﹤0.01% |
296,001
+23,012
| +8% | +$349K |
|
|
PMM
1462
Putnam Managed Municipal Income
PMM
$261M
| $4.49M | ﹤0.01% |
677,961
-43,911
| -6% | -$291K |
|
1463
Papa John's
PZZA
$1.65B
| $4.48M | ﹤0.01% |
53,655
+7,045
| +15% | +$588K |
|
1464
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.48M | ﹤0.01% |
101,729
-1,566
| -2% | -$68.9K |
|
1465
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.48M | ﹤0.01% |
270,183
+8,954
| +3% | +$148K |
|
1466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.47M | ﹤0.01% |
209,633
-19,234
| -8% | -$410K |
|
|
PDCO
1467
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | ﹤0.01% |
147,336
-5,492
| -4% | -$166K |
|
1468
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.46M | ﹤0.01% |
201,495
-42,997
| -18% | -$952K |
|
1469
Aaon
AAON
$6.7B
| $4.46M | ﹤0.01% |
122,048
+69,353
| +132% | +$2.53M |
|
1470
Tenet Healthcare
THC
$17B
| $4.46M | ﹤0.01% |
84,761
+29,649
| +54% | +$1.56M |
|
1471
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.45M | ﹤0.01% |
333,583
+7,528
| +2% | +$100K |
|
1472
Dorman Products
DORM
$4.93B
| $4.44M | ﹤0.01% |
40,510
-128
| -0.3% | -$14K |
|
1473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.44M | ﹤0.01% |
118,562
+22,754
| +24% | +$852K |
|
1474
Definitive Healthcare
DH
$432M
| $4.42M | ﹤0.01% |
192,914
+10,715
| +6% | +$246K |
|
1475
Cushman & Wakefield
CWK
$3.85B
| $4.42M | ﹤0.01% |
290,248
-28,556
| -9% | -$435K |
|