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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$2.82B
| $3.33M | ﹤0.01% |
42,674
-4,315
| -9% | -$336K |
|
1652
Lamb Weston
LW
$7.86B
| $3.33M | ﹤0.01% |
42,975
+7,455
| +21% | +$577K |
|
1653
KB Home
KBH
$4.48B
| $3.32M | ﹤0.01% |
128,227
-7,686
| -6% | -$199K |
|
1654
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.32M | ﹤0.01% |
68,600
+3,023
| +5% | +$146K |
|
1655
Permian Resources
PR
$9.63B
| $3.32M | ﹤0.01% |
488,118
-608,054
| -55% | -$4.13M |
|
1656
Penske Automotive Group
PAG
$11.9B
| $3.31M | ﹤0.01% |
33,582
+6,228
| +23% | +$613K |
|
1657
iShares Dow Jones US ETF
IYY
$2.63B
| $3.3M | ﹤0.01% |
37,668
+563
| +2% | +$49.4K |
|
|
SLY
1658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.29M | ﹤0.01% |
43,514
-57,675
| -57% | -$4.37M |
|
|
NREF
1659
NexPoint Real Estate Finance
NREF
$272M
| $3.29M | ﹤0.01% |
219,801
-18,123
| -8% | -$272K |
|
|
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.29M | ﹤0.01% |
117,688
-4,697
| -4% | -$131K |
|
1661
Dorman Products
DORM
$4.93B
| $3.29M | ﹤0.01% |
40,076
-434
| -1% | -$35.6K |
|
1662
Rithm Capital
RITM
$6.57B
| $3.29M | ﹤0.01% |
449,037
+31,224
| +7% | +$229K |
|
1663
Calavo Growers
CVGW
$489M
| $3.27M | ﹤0.01% |
102,925
-1,475
| -1% | -$46.8K |
|
1664
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.26M | ﹤0.01% |
47,819
+25,061
| +110% | +$1.71M |
|
1665
GATX Corp
GATX
$6.05B
| $3.25M | ﹤0.01% |
38,166
+603
| +2% | +$51.3K |
|
1666
Brookfield Renewable
BEPC
$6.1B
| $3.25M | ﹤0.01% |
99,425
-12,506
| -11% | -$409K |
|
1667
UDR
UDR
$12.7B
| $3.24M | ﹤0.01% |
77,560
-6,344
| -8% | -$265K |
|
1668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.23M | ﹤0.01% |
60,686
+262
| +0.4% | +$14K |
|
1669
Cushman & Wakefield
CWK
$3.85B
| $3.23M | ﹤0.01% |
281,893
-8,355
| -3% | -$95.7K |
|
1670
Oshkosh
OSK
$8.77B
| $3.23M | ﹤0.01% |
45,883
-28,477
| -38% | -$2M |
|
1671
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.23M | ﹤0.01% |
67,140
-1,443
| -2% | -$69.3K |
|
1672
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.22M | ﹤0.01% |
146,036
+8,611
| +6% | +$190K |
|
|
EOT
1673
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.22M | ﹤0.01% |
195,782
+101,778
| +108% | +$1.67M |
|
1674
NOV
NOV
$4.79B
| $3.22M | ﹤0.01% |
198,847
+996
| +0.5% | +$16.1K |
|
1675
US Global Jets ETF
JETS
$824M
| $3.18M | ﹤0.01% |
212,056
-49,267
| -19% | -$740K |
|