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 | |
|---|---|---|---|---|---|---|
1576
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.86M | ﹤0.01% |
134,988
+4,774
| +4% | +$136K |
|
1577
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.85M | ﹤0.01% |
98,815
+47,598
| +93% | +$1.85M |
|
1578
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.84M | ﹤0.01% |
371,977
+13,921
| +4% | +$144K |
|
|
IBTB
1579
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $3.84M | ﹤0.01% |
151,529
+1,829
| +1% | +$46.4K |
|
1580
TFI International
TFII
$7.77B
| $3.84M | ﹤0.01% |
47,799
-4,322
| -8% | -$347K |
|
1581
ASGN Inc
ASGN
$2.26B
| $3.83M | ﹤0.01% |
42,437
-611
| -1% | -$55.1K |
|
1582
American States Water
AWR
$2.82B
| $3.83M | ﹤0.01% |
46,989
+1,264
| +3% | +$103K |
|
1583
Concentrix
CNXC
$3.4B
| $3.82M | ﹤0.01% |
28,184
-6,131
| -18% | -$832K |
|
1584
United Microelectronic
UMC
$17B
| $3.81M | ﹤0.01% |
561,991
+272,428
| +94% | +$1.84M |
|
1585
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.8M | ﹤0.01% |
53,935
-3,649
| -6% | -$257K |
|
1586
National Storage Affiliates Trust
NSA
$2.45B
| $3.8M | ﹤0.01% |
75,953
+9,091
| +14% | +$455K |
|
1587
Advanced Drainage Systems
WMS
$11B
| $3.8M | ﹤0.01% |
42,189
+9,761
| +30% | +$879K |
|
1588
Unity
U
$18.4B
| $3.8M | ﹤0.01% |
103,066
-60,341
| -37% | -$2.22M |
|
1589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.79M | ﹤0.01% |
186,480
-60,330
| -24% | -$1.23M |
|
|
CCF
1590
DELISTED
Chase Corporation
CCF
| $3.79M | ﹤0.01% |
48,692
+866
| +2% | +$67.4K |
|
1591
BlackRock Core Bond Trust
BHK
$714M
| $3.79M | ﹤0.01% |
334,658
+104,110
| +45% | +$1.18M |
|
1592
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $3.78M | ﹤0.01% |
147,257
-3,834
| -3% | -$98.5K |
|
1593
Carlyle Group
CG
$24.1B
| $3.78M | ﹤0.01% |
119,346
-12,079
| -9% | -$382K |
|
1594
UMB Financial
UMBF
$9.16B
| $3.76M | ﹤0.01% |
43,650
+1,413
| +3% | +$122K |
|
1595
SSR Mining
SSRM
$4.54B
| $3.75M | ﹤0.01% |
224,305
+12,074
| +6% | +$202K |
|
1596
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.74M | ﹤0.01% |
37,313
-22,767
| -38% | -$2.28M |
|
1597
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.73M | ﹤0.01% |
104,029
+66,944
| +181% | +$2.4M |
|
1598
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.72M | ﹤0.01% |
+108,284
| New | +$3.72M |
|
1599
Quaker Houghton
KWR
$2.46B
| $3.72M | ﹤0.01% |
24,883
+250
| +1% | +$37.4K |
|
|
MHF
1600
Western Asset Municipal High Income Fund
MHF
$160M
| $3.72M | ﹤0.01% |
566,212
+9,686
| +2% | +$63.6K |
|