RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NID
1726
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.06M | ﹤0.01% |
234,988
-7,093
| -3% | -$92.2K |
|
1727
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.05M | ﹤0.01% |
80,809
-12,915
| -14% | -$488K |
|
1728
GlobalFoundries
GFS
$17.6B
| $3.05M | ﹤0.01% |
75,652
-64,110
| -46% | -$2.59M |
|
1729
Okta
OKTA
$15.9B
| $3.05M | ﹤0.01% |
33,715
-20,943
| -38% | -$1.89M |
|
1730
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.04M | ﹤0.01% |
42,277
-47,368
| -53% | -$3.41M |
|
1731
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.03M | ﹤0.01% |
170,446
-14,107
| -8% | -$251K |
|
1732
Insperity
NSP
$1.99B
| $3.03M | ﹤0.01% |
30,394
+3,234
| +12% | +$323K |
|
1733
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.03M | ﹤0.01% |
121,861
+2,965
| +2% | +$73.8K |
|
1734
DigitalOcean
DOCN
$3.25B
| $3.02M | ﹤0.01% |
73,036
+11,180
| +18% | +$462K |
|
1735
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.02M | ﹤0.01% |
95,863
-1,882
| -2% | -$59.3K |
|
1736
BlackRock Income Trust
BKT
$287M
| $3.01M | ﹤0.01% |
220,776
-8,980
| -4% | -$122K |
|
1737
Coastal Financial
CCB
$1.65B
| $2.98M | ﹤0.01% |
78,275
+9,762
| +14% | +$372K |
|
1738
Loews
L
$20.3B
| $2.98M | ﹤0.01% |
50,280
-9,598
| -16% | -$569K |
|
1739
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.98M | ﹤0.01% |
133,914
+18,000
| +16% | +$400K |
|
1740
Coupang
CPNG
$59.1B
| $2.97M | ﹤0.01% |
232,903
+44,044
| +23% | +$562K |
|
1741
OneMain Financial
OMF
$7.2B
| $2.97M | ﹤0.01% |
79,415
-5,890
| -7% | -$220K |
|
1742
Scotiabank
BNS
$78.7B
| $2.96M | ﹤0.01% |
49,968
+4,551
| +10% | +$270K |
|
1743
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.96M | ﹤0.01% |
568,958
-22,343
| -4% | -$116K |
|
|
GBAB
1744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.95M | ﹤0.01% |
165,752
+725
| +0.4% | +$12.9K |
|
1745
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.94M | ﹤0.01% |
68,746
-5,492
| -7% | -$235K |
|
1746
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.94M | ﹤0.01% |
47,765
+16,023
| +50% | +$986K |
|
1747
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.93M | ﹤0.01% |
105,785
-16,321
| -13% | -$452K |
|
1748
iShares US Transportation ETF
IYT
$608M
| $2.93M | ﹤0.01% |
54,976
-12,056
| -18% | -$642K |
|
1749
Tri Pointe Homes
TPH
$3.09B
| $2.93M | ﹤0.01% |
173,440
-2,922
| -2% | -$49.3K |
|
|
CS
1750
DELISTED
Credit Suisse Group
CS
| $2.92M | ﹤0.01% |
515,637
-526,032
| -50% | -$2.98M |
|