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 | |
|---|---|---|---|---|---|---|
1626
Jefferies Financial Group
JEF
$13.7B
| $3.42M | ﹤0.01% |
121,095
-2,993
| -2% | -$84.4K |
|
1627
SPDR S&P Bank ETF
KBE
$1.56B
| $3.42M | ﹤0.01% |
77,102
-54,244
| -41% | -$2.4M |
|
|
DCT
1628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.42M | ﹤0.01% |
288,191
+7,644
| +3% | +$90.6K |
|
1629
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.41M | ﹤0.01% |
55,991
-6,851
| -11% | -$418K |
|
1630
Invesco Quality Municipal Securities
IQI
$526M
| $3.41M | ﹤0.01% |
373,869
-8,111
| -2% | -$74K |
|
1631
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.41M | ﹤0.01% |
+100,399
| New | +$3.41M |
|
1632
EVI Industries
EVI
$348M
| $3.41M | ﹤0.01% |
187,754
+91,254
| +95% | +$1.66M |
|
|
PEO
1633
Adams Natural Resources Fund
PEO
$580M
| $3.4M | ﹤0.01% |
181,381
+1,174
| +0.7% | +$22K |
|
1634
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.39M | ﹤0.01% |
25,463
-3,481
| -12% | -$464K |
|
1635
Ventas
VTR
$31.7B
| $3.39M | ﹤0.01% |
84,456
-6,926
| -8% | -$278K |
|
1636
Sunoco
SUN
$6.85B
| $3.39M | ﹤0.01% |
86,908
+1,928
| +2% | +$75.1K |
|
1637
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.38M | ﹤0.01% |
510,813
+19,449
| +4% | +$129K |
|
1638
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.38M | ﹤0.01% |
84,111
+3,734
| +5% | +$150K |
|
1639
Cactus
WHD
$2.74B
| $3.37M | ﹤0.01% |
87,714
-3,222
| -4% | -$124K |
|
|
NID
1640
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.36M | ﹤0.01% |
271,651
+36,663
| +16% | +$453K |
|
|
AVLR
1641
DELISTED
Avalara, Inc.
AVLR
| $3.36M | ﹤0.01% |
36,594
-84,634
| -70% | -$7.77M |
|
1642
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.36M | ﹤0.01% |
52,038
+2,805
| +6% | +$181K |
|
1643
First Merchants
FRME
$2.31B
| $3.36M | ﹤0.01% |
86,780
-139,725
| -62% | -$5.41M |
|
1644
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.35M | ﹤0.01% |
325,890
+28,780
| +10% | +$296K |
|
1645
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.35M | ﹤0.01% |
78,747
-25,780
| -25% | -$1.1M |
|
1646
Celsius Holdings
CELH
$14.9B
| $3.34M | ﹤0.01% |
110,553
-4,110
| -4% | -$124K |
|
1647
Academy Sports + Outdoors
ASO
$3.1B
| $3.34M | ﹤0.01% |
79,117
+16,947
| +27% | +$715K |
|
1648
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.34M | ﹤0.01% |
138,729
+15,658
| +13% | +$377K |
|
1649
Restaurant Brands International
QSR
$20.6B
| $3.34M | ﹤0.01% |
62,723
-11,405
| -15% | -$607K |
|
1650
Towne Bank
TOWN
$2.83B
| $3.33M | ﹤0.01% |
124,022
-6,112
| -5% | -$164K |
|