RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.27M | ﹤0.01% |
64,763
-23,471
| -27% | -$1.18M |
|
1752
Greystone Housing Impact Investors LP
GHI
$254M
| $3.26M | ﹤0.01% |
191,614
-11,678
| -6% | -$199K |
|
1753
iShares Morningstar Growth ETF
ILCG
$3.02B
| $3.26M | ﹤0.01% |
58,822
+511
| +0.9% | +$28.3K |
|
|
HFRO
1754
Highland Opportunities and Income Fund
HFRO
$361M
| $3.25M | ﹤0.01% |
369,612
+5,165
| +1% | +$45.4K |
|
1755
Cerus
CERS
$230M
| $3.24M | ﹤0.01% |
1,092,123
-101,684
| -9% | -$302K |
|
1756
DT Midstream
DTM
$10.8B
| $3.24M | ﹤0.01% |
65,591
-2,812
| -4% | -$139K |
|
1757
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $3.22M | ﹤0.01% |
45,583
-14,650
| -24% | -$1.03M |
|
1758
FB Financial Corp
FBK
$2.83B
| $3.21M | ﹤0.01% |
103,373
+1,614
| +2% | +$50.2K |
|
1759
iShares US Utilities ETF
IDU
$1.6B
| $3.21M | ﹤0.01% |
38,374
-264
| -0.7% | -$22.1K |
|
1760
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $3.21M | ﹤0.01% |
39,375
+1,374
| +4% | +$112K |
|
|
ERC
1761
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.21M | ﹤0.01% |
350,546
+17,298
| +5% | +$158K |
|
1762
Progress Software
PRGS
$1.79B
| $3.21M | ﹤0.01% |
55,813
+4,692
| +9% | +$270K |
|
1763
Hanesbrands
HBI
$2.23B
| $3.19M | ﹤0.01% |
606,031
-20,849
| -3% | -$110K |
|
1764
SPDR S&P Bank ETF
KBE
$1.54B
| $3.19M | ﹤0.01% |
85,986
+12,139
| +16% | +$450K |
|
1765
Pinnacle West Capital
PNW
$10.4B
| $3.18M | ﹤0.01% |
40,153
+12,871
| +47% | +$1.02M |
|
|
SMAR
1766
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | ﹤0.01% |
66,189
+36,415
| +122% | +$1.74M |
|
1767
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $3.16M | ﹤0.01% |
113,460
-33,772
| -23% | -$940K |
|
1768
AeroVironment
AVAV
$12.5B
| $3.15M | ﹤0.01% |
34,388
+13,465
| +64% | +$1.23M |
|
1769
Advanced Drainage Systems
WMS
$11.1B
| $3.15M | ﹤0.01% |
37,386
-11,405
| -23% | -$960K |
|
1770
US Global Jets ETF
JETS
$816M
| $3.14M | ﹤0.01% |
168,739
-3,363
| -2% | -$62.7K |
|
1771
EPR Properties
EPR
$4.44B
| $3.14M | ﹤0.01% |
82,459
+45,702
| +124% | +$1.74M |
|
1772
iShares Dow Jones US ETF
IYY
$2.64B
| $3.14M | ﹤0.01% |
31,394
-697
| -2% | -$69.7K |
|
1773
Oshkosh
OSK
$8.72B
| $3.12M | ﹤0.01% |
37,541
-908
| -2% | -$75.5K |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$825M
| $3.12M | ﹤0.01% |
71,495
+2,097
| +3% | +$91.6K |
|
1775
Integer Holdings
ITGR
$3.51B
| $3.12M | ﹤0.01% |
40,262
+3,600
| +10% | +$279K |
|