RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Hercules Capital
HTGC
$3.53B
| $1.84M | ﹤0.01% |
240,436
+32,623
| +16% | +$249K |
|
1602
Cal-Maine
CALM
$5.37B
| $1.83M | ﹤0.01% |
41,663
-37,537
| -47% | -$1.65M |
|
1603
Invesco Semiconductors ETF
PSI
$907M
| $1.83M | ﹤0.01% |
101,160
+35,217
| +53% | +$638K |
|
|
ZNGA
1604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
267,458
+7,079
| +3% | +$48.5K |
|
1605
Silicon Laboratories
SLAB
$4.39B
| $1.83M | ﹤0.01% |
21,394
-740
| -3% | -$63.2K |
|
1606
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.82M | ﹤0.01% |
55,216
-5,452
| -9% | -$180K |
|
1607
PJT Partners
PJT
$4.47B
| $1.82M | ﹤0.01% |
41,986
-1,795
| -4% | -$77.9K |
|
1608
American Customer Satisfaction ETF
ACSI
$102M
| $1.82M | ﹤0.01% |
64,995
+329
| +0.5% | +$9.21K |
|
1609
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.82M | ﹤0.01% |
40,188
+4,474
| +13% | +$203K |
|
1610
Allison Transmission
ALSN
$7.39B
| $1.82M | ﹤0.01% |
55,695
-5,222
| -9% | -$170K |
|
1611
FTAI Aviation
FTAI
$17.6B
| $1.81M | ﹤0.01% |
258,444
-121,681
| -32% | -$852K |
|
1612
UMB Financial
UMBF
$9.16B
| $1.81M | ﹤0.01% |
38,986
-12,491
| -24% | -$579K |
|
1613
Energy Recovery
ERII
$764M
| $1.81M | ﹤0.01% |
242,862
+78,386
| +48% | +$583K |
|
1614
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.8M | ﹤0.01% |
57,588
+48,518
| +535% | +$1.52M |
|
1615
Madison Square Garden
MSGS
$5.12B
| $1.8M | ﹤0.01% |
11,942
+626
| +6% | +$94.4K |
|
1616
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.8M | ﹤0.01% |
102,714
-47,834
| -32% | -$838K |
|
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.79M | ﹤0.01% |
32,538
-226
| -0.7% | -$12.5K |
|
|
EVN
1618
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.79M | ﹤0.01% |
149,251
+26,650
| +22% | +$319K |
|
1619
AeroVironment
AVAV
$12.1B
| $1.79M | ﹤0.01% |
29,287
-1,304
| -4% | -$79.5K |
|
1620
FS Bancorp
FSBW
$315M
| $1.78M | ﹤0.01% |
99,020
-3,996
| -4% | -$71.9K |
|
|
ETV
1621
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.78M | ﹤0.01% |
147,190
-307
| -0.2% | -$3.7K |
|
1622
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.77M | ﹤0.01% |
72,188
-111,537
| -61% | -$2.74M |
|
|
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.77M | ﹤0.01% |
61,910
-11,105
| -15% | -$317K |
|
1624
Peloton Interactive
PTON
$3.09B
| $1.77M | ﹤0.01% |
66,549
+37,645
| +130% | +$1,000K |
|
|
JBGS
1625
JBG SMITH
JBGS
$1.45B
| $1.77M | ﹤0.01% |
55,468
-4,017
| -7% | -$128K |
|