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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.09M | ﹤0.01% |
187,758
+18,593
| +11% | +$305K |
|
1702
Definitive Healthcare
DH
$432M
| $3.09M | ﹤0.01% |
198,491
+5,577
| +3% | +$86.7K |
|
1703
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.08M | ﹤0.01% |
127,901
+38,215
| +43% | +$921K |
|
1704
Commercial Metals
CMC
$6.47B
| $3.08M | ﹤0.01% |
86,781
+35,654
| +70% | +$1.27M |
|
|
ERC
1705
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.08M | ﹤0.01% |
357,241
-12,761
| -3% | -$110K |
|
1706
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.07M | ﹤0.01% |
49,833
+3,921
| +9% | +$242K |
|
1707
CNX Resources
CNX
$4.25B
| $3.04M | ﹤0.01% |
195,744
-4,515
| -2% | -$70.1K |
|
1708
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.04M | ﹤0.01% |
122,071
+210
| +0.2% | +$5.23K |
|
1709
Ambev
ABEV
$35.9B
| $3.04M | ﹤0.01% |
1,073,647
-7,541
| -0.7% | -$21.3K |
|
1710
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $3.04M | ﹤0.01% |
122,188
-6,348
| -5% | -$158K |
|
1711
Janus International
JBI
$1.44B
| $3.04M | ﹤0.01% |
340,239
-36,017
| -10% | -$321K |
|
1712
Acuity Brands
AYI
$10.3B
| $3.03M | ﹤0.01% |
19,255
+282
| +1% | +$44.4K |
|
1713
Enpro
NPO
$4.64B
| $3.02M | ﹤0.01% |
35,561
-8,461
| -19% | -$719K |
|
1714
Bank of Hawaii
BOH
$2.7B
| $3.02M | ﹤0.01% |
39,680
+7,972
| +25% | +$607K |
|
1715
Evercore
EVR
$13.2B
| $3.02M | ﹤0.01% |
36,702
+1,457
| +4% | +$120K |
|
1716
GFL Environmental
GFL
$17.1B
| $3.01M | ﹤0.01% |
119,078
-101,000
| -46% | -$2.55M |
|
1717
Sanmina
SANM
$6.24B
| $3.01M | ﹤0.01% |
65,323
+12,068
| +23% | +$556K |
|
1718
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.01M | ﹤0.01% |
96,566
+9,406
| +11% | +$293K |
|
1719
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $3.01M | ﹤0.01% |
+125,025
| New | +$3.01M |
|
1720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.99M | ﹤0.01% |
165,344
-21,136
| -11% | -$382K |
|
1721
Live Oak Bancshares
LOB
$1.67B
| $2.97M | ﹤0.01% |
97,085
-2,088
| -2% | -$63.9K |
|
1722
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.97M | ﹤0.01% |
307,199
-13,513
| -4% | -$130K |
|
1723
Halozyme
HALO
$8.99B
| $2.96M | ﹤0.01% |
74,854
+33,149
| +79% | +$1.31M |
|
1724
Piper Sandler
PIPR
$6.12B
| $2.96M | ﹤0.01% |
28,247
-176
| -0.6% | -$18.4K |
|
1725
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.95M | ﹤0.01% |
59,080
-21,318
| -27% | -$1.06M |
|