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 | |
|---|---|---|---|---|---|---|
1776
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.69M | ﹤0.01% |
226,702
+5,350
| +2% | +$63.5K |
|
1777
Chart Industries
GTLS
$8.98B
| $2.69M | ﹤0.01% |
14,575
-893
| -6% | -$165K |
|
|
GBAB
1778
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.68M | ﹤0.01% |
174,011
+8,259
| +5% | +$127K |
|
1779
Cracker Barrel
CBRL
$1.17B
| $2.68M | ﹤0.01% |
28,931
-5,820
| -17% | -$539K |
|
1780
Planet Fitness
PLNT
$8.44B
| $2.67M | ﹤0.01% |
46,382
+8,198
| +21% | +$473K |
|
1781
Saia
SAIA
$8.51B
| $2.67M | ﹤0.01% |
14,057
+7,139
| +103% | +$1.36M |
|
1782
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.67M | ﹤0.01% |
164,769
-5,215
| -3% | -$84.4K |
|
1783
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.66M | ﹤0.01% |
188,592
+3,282
| +2% | +$46.3K |
|
1784
Twilio
TWLO
$16B
| $2.66M | ﹤0.01% |
38,460
-111,173
| -74% | -$7.69M |
|
1785
ABM Industries
ABM
$2.79B
| $2.66M | ﹤0.01% |
69,535
-10,154
| -13% | -$388K |
|
1786
Grocery Outlet
GO
$1.64B
| $2.66M | ﹤0.01% |
79,784
+14,801
| +23% | +$493K |
|
|
INVX
1787
Innovex International, Inc.
INVX
$1.14B
| $2.65M | ﹤0.01% |
+135,978
| New | +$2.65M |
|
1788
Simmons First National
SFNC
$2.89B
| $2.65M | ﹤0.01% |
121,689
+179
| +0.1% | +$3.9K |
|
1789
iShares US Transportation ETF
IYT
$612M
| $2.65M | ﹤0.01% |
53,908
-1,068
| -2% | -$52.5K |
|
1790
Helios Technologies
HLIO
$1.8B
| $2.65M | ﹤0.01% |
52,293
-1,438
| -3% | -$72.8K |
|
1791
Inspire Medical Systems
INSP
$2.39B
| $2.65M | ﹤0.01% |
14,911
+593
| +4% | +$105K |
|
1792
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.64M | ﹤0.01% |
232,310
+8,731
| +4% | +$99.3K |
|
1793
Hillman Solutions
HLMN
$1.93B
| $2.64M | ﹤0.01% |
349,617
+22,409
| +7% | +$169K |
|
|
GMS
1794
DELISTED
GMS Inc
GMS
| $2.63M | ﹤0.01% |
65,801
+34,509
| +110% | +$1.38M |
|
1795
Gates Industrial
GTES
$6.57B
| $2.63M | ﹤0.01% |
268,962
-1,089
| -0.4% | -$10.6K |
|
1796
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.62M | ﹤0.01% |
142,592
+124,485
| +687% | +$2.29M |
|
1797
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.62M | ﹤0.01% |
261,051
+31,861
| +14% | +$320K |
|
1798
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.61M | ﹤0.01% |
58,111
-227
| -0.4% | -$10.2K |
|
1799
MillerKnoll
MLKN
$1.4B
| $2.61M | ﹤0.01% |
167,452
+32,351
| +24% | +$505K |
|
1800
BlackRock Income Trust
BKT
$283M
| $2.61M | ﹤0.01% |
210,207
-10,569
| -5% | -$131K |
|