RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.7M | ﹤0.01% |
28,751
-14,096
| -33% | -$1.82M |
|
|
PMM
1677
Putnam Managed Municipal Income
PMM
$261M
| $3.7M | ﹤0.01% |
607,084
-32,265
| -5% | -$196K |
|
1678
Nokia
NOK
$24.3B
| $3.69M | ﹤0.01% |
887,853
-81,414
| -8% | -$339K |
|
1679
Jefferies Financial Group
JEF
$13.7B
| $3.69M | ﹤0.01% |
111,337
+792
| +0.7% | +$26.3K |
|
1680
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.67M | ﹤0.01% |
70,961
-351
| -0.5% | -$18.2K |
|
1681
Installed Building Products
IBP
$7.27B
| $3.67M | ﹤0.01% |
26,173
-227
| -0.9% | -$31.8K |
|
1682
Service Corp International
SCI
$11.2B
| $3.66M | ﹤0.01% |
56,711
-26,674
| -32% | -$1.72M |
|
1683
iShares US Transportation ETF
IYT
$608M
| $3.66M | ﹤0.01% |
58,612
+9,288
| +19% | +$580K |
|
1684
Invesco RAFI Strategic US ETF
IUS
$667M
| $3.65M | ﹤0.01% |
90,137
+12,836
| +17% | +$520K |
|
1685
Piper Sandler
PIPR
$6.12B
| $3.65M | ﹤0.01% |
28,240
+781
| +3% | +$101K |
|
|
CCF
1686
DELISTED
Chase Corporation
CCF
| $3.64M | ﹤0.01% |
30,064
-21,296
| -41% | -$2.58M |
|
1687
Morningstar
MORN
$10.8B
| $3.64M | ﹤0.01% |
18,562
+346
| +2% | +$67.8K |
|
1688
Workiva
WK
$4.34B
| $3.64M | ﹤0.01% |
35,768
-2,848
| -7% | -$290K |
|
|
EMD
1689
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.64M | ﹤0.01% |
421,736
+99,481
| +31% | +$858K |
|
1690
Logitech
LOGI
$16B
| $3.63M | ﹤0.01% |
61,091
-2,207
| -3% | -$131K |
|
1691
TG Therapeutics
TGTX
$5.1B
| $3.63M | ﹤0.01% |
146,014
-22,829
| -14% | -$567K |
|
1692
Crocs
CROX
$4.23B
| $3.62M | ﹤0.01% |
32,238
-3,133
| -9% | -$352K |
|
1693
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.62M | ﹤0.01% |
231,010
-6,677
| -3% | -$105K |
|
1694
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.62M | ﹤0.01% |
310,393
+6,000
| +2% | +$70K |
|
1695
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.61M | ﹤0.01% |
217,565
+13,686
| +7% | +$227K |
|
1696
Americold
COLD
$3.93B
| $3.59M | ﹤0.01% |
111,228
+12,094
| +12% | +$391K |
|
1697
WSFS Financial
WSFS
$3.13B
| $3.59M | ﹤0.01% |
95,166
-26,064
| -21% | -$983K |
|
|
PEO
1698
Adams Natural Resources Fund
PEO
$580M
| $3.59M | ﹤0.01% |
179,168
+1,006
| +0.6% | +$20.2K |
|
1699
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.59M | ﹤0.01% |
73,358
+483
| +0.7% | +$23.6K |
|
1700
H&R Block
HRB
$6.86B
| $3.58M | ﹤0.01% |
112,458
-16,646
| -13% | -$531K |
|