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 | |
|---|---|---|---|---|---|---|
1601
United Microelectronic
UMC
$17B
| $3.59M | ﹤0.01% |
645,170
+83,179
| +15% | +$463K |
|
1602
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.59M | ﹤0.01% |
394,138
+22,161
| +6% | +$202K |
|
1603
Euronet Worldwide
EEFT
$3.6B
| $3.58M | ﹤0.01% |
47,295
-3,244
| -6% | -$246K |
|
1604
Stifel
SF
$11.8B
| $3.57M | ﹤0.01% |
68,858
-2,358
| -3% | -$122K |
|
1605
Coherent
COHR
$16B
| $3.56M | ﹤0.01% |
102,278
+52,706
| +106% | +$1.84M |
|
1606
Neogen
NEOG
$1.19B
| $3.55M | ﹤0.01% |
253,816
+119,637
| +89% | +$1.67M |
|
1607
UMB Financial
UMBF
$9.16B
| $3.53M | ﹤0.01% |
41,855
-1,795
| -4% | -$151K |
|
1608
Unity
U
$18.4B
| $3.53M | ﹤0.01% |
110,673
+7,607
| +7% | +$242K |
|
1609
Annaly Capital Management
NLY
$14.1B
| $3.52M | ﹤0.01% |
205,354
-364
| -0.2% | -$6.25K |
|
1610
Insperity
NSP
$1.99B
| $3.52M | ﹤0.01% |
34,459
+4,065
| +13% | +$415K |
|
1611
Q2 Holdings
QTWO
$5.13B
| $3.52M | ﹤0.01% |
109,237
+400
| +0.4% | +$12.9K |
|
1612
Tetra Tech
TTEK
$9.5B
| $3.51M | ﹤0.01% |
136,555
+19,765
| +17% | +$508K |
|
1613
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.51M | ﹤0.01% |
146,650
-81,678
| -36% | -$1.95M |
|
1614
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.5M | ﹤0.01% |
16,804
-10,235
| -38% | -$2.13M |
|
1615
VanEck Agribusiness ETF
MOO
$627M
| $3.5M | ﹤0.01% |
43,399
-9,950
| -19% | -$803K |
|
1616
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.49M | ﹤0.01% |
135,360
+119,127
| +734% | +$3.07M |
|
1617
Global X MSCI Norway ETF
NORW
$57M
| $3.47M | ﹤0.01% |
158,591
+309
| +0.2% | +$6.76K |
|
1618
Fortune Brands Innovations
FBIN
$7.12B
| $3.46M | ﹤0.01% |
75,363
-1,126
| -1% | -$51.7K |
|
|
NXG
1619
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $3.46M | ﹤0.01% |
94,285
+25,445
| +37% | +$933K |
|
1620
Stevanato
STVN
$7.21B
| $3.44M | ﹤0.01% |
203,227
+58,090
| +40% | +$984K |
|
1621
ING
ING
$74.7B
| $3.44M | ﹤0.01% |
404,591
-23,116
| -5% | -$196K |
|
1622
Virtu Financial
VIRT
$3.1B
| $3.44M | ﹤0.01% |
165,527
+11,089
| +7% | +$230K |
|
1623
Genworth Financial
GNW
$3.61B
| $3.43M | ﹤0.01% |
980,085
-49,879
| -5% | -$175K |
|
1624
EchoStar
SATS
$21.5B
| $3.43M | ﹤0.01% |
208,117
-18,538
| -8% | -$305K |
|
1625
Greystone Housing Impact Investors LP
GHI
$254M
| $3.43M | ﹤0.01% |
203,702
+39,984
| +24% | +$672K |
|