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 | |
|---|---|---|---|---|---|---|
1551
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $3.87M | ﹤0.01% |
140,571
-6,686
| -5% | -$184K |
|
1552
Evolent Health
EVH
$1.05B
| $3.87M | ﹤0.01% |
107,759
+42,018
| +64% | +$1.51M |
|
|
NXRT
1553
NexPoint Residential Trust
NXRT
$858M
| $3.87M | ﹤0.01% |
83,688
-10,656
| -11% | -$492K |
|
1554
American Woodmark
AMWD
$995M
| $3.86M | ﹤0.01% |
88,000
-12,923
| -13% | -$567K |
|
1555
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.86M | ﹤0.01% |
110,673
+6,644
| +6% | +$232K |
|
1556
Banco Bradesco
BBD
$33.1B
| $3.86M | ﹤0.01% |
1,047,837
+54,337
| +5% | +$200K |
|
1557
Spotify
SPOT
$143B
| $3.85M | ﹤0.01% |
44,647
-3,645
| -8% | -$315K |
|
1558
Floor & Decor
FND
$9.55B
| $3.85M | ﹤0.01% |
54,789
-6,520
| -11% | -$458K |
|
1559
Coupang
CPNG
$59.1B
| $3.83M | ﹤0.01% |
229,794
-3,109
| -1% | -$51.8K |
|
1560
Paycom
PAYC
$12.5B
| $3.82M | ﹤0.01% |
11,584
-1,267
| -10% | -$418K |
|
1561
Valvoline
VVV
$5.14B
| $3.82M | ﹤0.01% |
150,651
-15,036
| -9% | -$381K |
|
1562
Envista
NVST
$3.49B
| $3.82M | ﹤0.01% |
116,326
-11,196
| -9% | -$367K |
|
1563
Fabrinet
FN
$12.8B
| $3.82M | ﹤0.01% |
39,965
-11,967
| -23% | -$1.14M |
|
1564
Endava
DAVA
$537M
| $3.81M | ﹤0.01% |
47,271
+2,767
| +6% | +$223K |
|
1565
Globant
GLOB
$2.47B
| $3.81M | ﹤0.01% |
20,360
+2,565
| +14% | +$480K |
|
1566
Carter's
CRI
$1.08B
| $3.81M | ﹤0.01% |
58,076
+9,989
| +21% | +$655K |
|
1567
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $3.8M | ﹤0.01% |
205,323
-20,995
| -9% | -$388K |
|
|
PMM
1568
Putnam Managed Municipal Income
PMM
$261M
| $3.79M | ﹤0.01% |
672,656
-5,305
| -0.8% | -$29.9K |
|
1569
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.78M | ﹤0.01% |
172,732
-8,809
| -5% | -$193K |
|
1570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.77M | ﹤0.01% |
54,031
+96
| +0.2% | +$6.7K |
|
|
CET
1571
Central Securities Corp
CET
$1.47B
| $3.77M | ﹤0.01% |
111,681
-404
| -0.4% | -$13.6K |
|
1572
Adams Diversified Equity Fund
ADX
$2.65B
| $3.74M | ﹤0.01% |
256,727
+1,640
| +0.6% | +$23.9K |
|
1573
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.74M | ﹤0.01% |
126,886
-4,586
| -3% | -$135K |
|
|
IBML
1574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.74M | ﹤0.01% |
148,030
+28,020
| +23% | +$707K |
|
1575
Douglas Dynamics
PLOW
$752M
| $3.74M | ﹤0.01% |
133,309
-1,318
| -1% | -$36.9K |
|