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 | |
|---|---|---|---|---|---|---|
|
MNP
1501
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.26M | ﹤0.01% |
340,604
+4,660
| +1% | +$58.3K |
|
|
ISD
1502
PGIM High Yield Bond Fund
ISD
$483M
| $4.25M | ﹤0.01% |
344,963
+85,892
| +33% | +$1.06M |
|
1503
ING
ING
$74.7B
| $4.24M | ﹤0.01% |
427,707
+93,593
| +28% | +$928K |
|
1504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.22M | ﹤0.01% |
93,780
-28,027
| -23% | -$1.26M |
|
1505
Houlihan Lokey
HLI
$14.4B
| $4.21M | ﹤0.01% |
53,380
-1,532
| -3% | -$121K |
|
1506
Fabrinet
FN
$12.8B
| $4.21M | ﹤0.01% |
51,932
-4,453
| -8% | -$361K |
|
1507
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.21M | ﹤0.01% |
131,472
-3,706
| -3% | -$119K |
|
1508
Reliance Steel & Aluminium
RS
$15.3B
| $4.21M | ﹤0.01% |
24,768
-1,656
| -6% | -$281K |
|
1509
ICICI Bank
IBN
$115B
| $4.21M | ﹤0.01% |
237,025
+1,162
| +0.5% | +$20.6K |
|
1510
Dave & Buster's
PLAY
$817M
| $4.2M | ﹤0.01% |
128,138
+8,899
| +7% | +$292K |
|
1511
United Airlines
UAL
$34.5B
| $4.2M | ﹤0.01% |
118,565
-2,088
| -2% | -$74K |
|
1512
Q2 Holdings
QTWO
$5.13B
| $4.2M | ﹤0.01% |
108,837
+6,584
| +6% | +$254K |
|
1513
Federal Agricultural Mortgage
AGM
$2.15B
| $4.2M | ﹤0.01% |
42,978
+572
| +1% | +$55.9K |
|
|
TRQ
1514
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.19M | ﹤0.01% |
156,519
-10,035
| -6% | -$269K |
|
1515
Regal Rexnord
RRX
$9.22B
| $4.18M | ﹤0.01% |
36,850
+4,063
| +12% | +$461K |
|
1516
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.18M | ﹤0.01% |
135,794
+92,575
| +214% | +$2.85M |
|
|
SP
1517
DELISTED
SP Plus Corporation
SP
| $4.18M | ﹤0.01% |
135,901
-5,478
| -4% | -$168K |
|
1518
iShares Latin America 40 ETF
ILF
$1.81B
| $4.17M | ﹤0.01% |
185,148
-1,547
| -0.8% | -$34.9K |
|
|
FOCS
1519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.17M | ﹤0.01% |
122,346
+8,124
| +7% | +$277K |
|
|
DCT
1520
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.17M | ﹤0.01% |
280,547
+6,061
| +2% | +$90K |
|
1521
Silicon Laboratories
SLAB
$4.39B
| $4.16M | ﹤0.01% |
29,698
+35
| +0.1% | +$4.91K |
|
|
BRSL
1522
Brightstar Lottery PLC
BRSL
$3.12B
| $4.16M | ﹤0.01% |
224,213
-16,224
| -7% | -$301K |
|
1523
DraftKings
DKNG
$21.8B
| $4.16M | ﹤0.01% |
356,252
+12,455
| +4% | +$145K |
|
|
TSI
1524
TCW Strategic Income Fund
TSI
$238M
| $4.16M | ﹤0.01% |
860,276
+81,497
| +10% | +$394K |
|
1525
Global X MSCI Norway ETF
NORW
$57M
| $4.13M | ﹤0.01% |
158,282
-9,560
| -6% | -$250K |
|