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 | |
|---|---|---|---|---|---|---|
|
ISD
1526
PGIM High Yield Bond Fund
ISD
$483M
| $4M | ﹤0.01% |
346,557
+1,594
| +0.5% | +$18.4K |
|
1527
Element Solutions
ESI
$6.36B
| $3.99M | ﹤0.01% |
245,164
+477
| +0.2% | +$7.76K |
|
1528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.99M | ﹤0.01% |
205,581
-4,052
| -2% | -$78.6K |
|
1529
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.99M | ﹤0.01% |
134,089
+72,030
| +116% | +$2.14M |
|
1530
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.98M | ﹤0.01% |
72,848
+5,119
| +8% | +$280K |
|
1531
Flowserve
FLS
$7.36B
| $3.98M | ﹤0.01% |
163,756
+20,880
| +15% | +$507K |
|
1532
iShares US Healthcare Providers ETF
IHF
$824M
| $3.98M | ﹤0.01% |
77,840
-2,365
| -3% | -$121K |
|
1533
BlackRock Core Bond Trust
BHK
$714M
| $3.98M | ﹤0.01% |
397,494
+62,836
| +19% | +$628K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $3.97M | ﹤0.01% |
174,606
-196,454
| -53% | -$4.47M |
|
1535
A.O. Smith
AOS
$10.2B
| $3.97M | ﹤0.01% |
81,673
-11,517
| -12% | -$560K |
|
1536
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.96M | ﹤0.01% |
121,956
-13,032
| -10% | -$423K |
|
1537
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.94M | ﹤0.01% |
271,589
+1,406
| +0.5% | +$20.4K |
|
1538
Calumet Specialty Products
CLMT
$1.51B
| $3.93M | ﹤0.01% |
306,832
-50,102
| -14% | -$642K |
|
1539
Arbor Realty Trust
ABR
$2.25B
| $3.92M | ﹤0.01% |
340,857
+34,829
| +11% | +$401K |
|
1540
McGrath RentCorp
MGRC
$3.01B
| $3.91M | ﹤0.01% |
46,612
-1,637
| -3% | -$137K |
|
1541
Champion Homes, Inc.
SKY
$4.22B
| $3.91M | ﹤0.01% |
73,892
-829
| -1% | -$43.8K |
|
1542
Nokia
NOK
$24.3B
| $3.9M | ﹤0.01% |
912,869
-45,891
| -5% | -$196K |
|
1543
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.9M | ﹤0.01% |
442,062
+47,123
| +12% | +$415K |
|
1544
Lincoln National
LNC
$7.99B
| $3.89M | ﹤0.01% |
88,651
-3,784
| -4% | -$166K |
|
1545
FLEX LNG
FLNG
$1.37B
| $3.89M | ﹤0.01% |
122,843
+29,626
| +32% | +$938K |
|
1546
TFI International
TFII
$7.77B
| $3.89M | ﹤0.01% |
42,990
-4,809
| -10% | -$435K |
|
1547
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.89M | ﹤0.01% |
145,277
+9,483
| +7% | +$254K |
|
1548
Chord Energy
CHRD
$5.96B
| $3.88M | ﹤0.01% |
28,393
+5,105
| +22% | +$698K |
|
1549
HSBC
HSBC
$238B
| $3.88M | ﹤0.01% |
148,831
-1,023
| -0.7% | -$26.7K |
|
1550
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.88M | ﹤0.01% |
157,550
-231,855
| -60% | -$5.71M |
|