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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Renewable
BEPC
$6.1B
| $3.99M | ﹤0.01% |
111,931
+21,185
| +23% | +$754K |
|
1552
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $3.97M | ﹤0.01% |
166,354
-219,253
| -57% | -$5.23M |
|
|
CET
1553
Central Securities Corp
CET
$1.47B
| $3.95M | ﹤0.01% |
112,085
-217,152
| -66% | -$7.65M |
|
1554
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.94M | ﹤0.01% |
205,076
-71,904
| -26% | -$1.38M |
|
1555
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.93M | ﹤0.01% |
48,456
-932
| -2% | -$75.6K |
|
1556
Endava
DAVA
$537M
| $3.93M | ﹤0.01% |
44,504
+1,035
| +2% | +$91.4K |
|
|
NATI
1557
DELISTED
National Instruments Corp
NATI
| $3.92M | ﹤0.01% |
125,661
+2,745
| +2% | +$85.7K |
|
1558
Alight
ALIT
$1.95B
| $3.92M | ﹤0.01% |
580,677
-1,135,651
| -66% | -$7.67M |
|
1559
First Hawaiian
FHB
$3.19B
| $3.92M | ﹤0.01% |
172,592
+14,841
| +9% | +$337K |
|
1560
Fortune Brands Innovations
FBIN
$7.12B
| $3.92M | ﹤0.01% |
76,489
+1,580
| +2% | +$80.9K |
|
1561
Adams Diversified Equity Fund
ADX
$2.65B
| $3.91M | ﹤0.01% |
255,087
-524,132
| -67% | -$8.04M |
|
1562
Invesco Quality Municipal Securities
IQI
$526M
| $3.9M | ﹤0.01% |
381,980
+12,849
| +3% | +$131K |
|
1563
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.9M | ﹤0.01% |
158,572
+17,020
| +12% | +$419K |
|
|
ATCO
1564
DELISTED
Atlas Corp.
ATCO
| $3.9M | ﹤0.01% |
363,816
-14,500
| -4% | -$155K |
|
1565
Rithm Capital
RITM
$6.57B
| $3.89M | ﹤0.01% |
417,813
+5,389
| +1% | +$50.2K |
|
1566
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.89M | ﹤0.01% |
31,085
-7,835
| -20% | -$981K |
|
1567
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.89M | ﹤0.01% |
105,271
-13,923
| -12% | -$515K |
|
1568
Palantir
PLTR
$407B
| $3.88M | ﹤0.01% |
427,669
-203,445
| -32% | -$1.85M |
|
1569
Cerence
CRNC
$450M
| $3.88M | ﹤0.01% |
153,588
+545
| +0.4% | +$13.8K |
|
1570
Douglas Dynamics
PLOW
$752M
| $3.87M | ﹤0.01% |
134,627
+7,063
| +6% | +$203K |
|
1571
Valley National Bancorp
VLY
$6.04B
| $3.87M | ﹤0.01% |
371,634
+26,964
| +8% | +$281K |
|
1572
KB Home
KBH
$4.48B
| $3.87M | ﹤0.01% |
135,913
-105,394
| -44% | -$3M |
|
1573
UDR
UDR
$12.7B
| $3.86M | ﹤0.01% |
83,904
+3,175
| +4% | +$146K |
|
1574
Floor & Decor
FND
$9.55B
| $3.86M | ﹤0.01% |
61,309
+32,662
| +114% | +$2.06M |
|
1575
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.86M | ﹤0.01% |
394,939
+47,041
| +14% | +$460K |
|