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 | |
|---|---|---|---|---|---|---|
1801
Sixth Street Specialty
TSLX
$2.21B
| $2.73M | ﹤0.01% |
147,334
-679
| -0.5% | -$12.6K |
|
1802
Thryv Holdings
THRY
$536M
| $2.72M | ﹤0.01% |
121,383
-384
| -0.3% | -$8.6K |
|
1803
Upstart Holdings
UPST
$6.44B
| $2.72M | ﹤0.01% |
85,865
+34,810
| +68% | +$1.1M |
|
1804
Ambev
ABEV
$36.3B
| $2.71M | ﹤0.01% |
1,081,188
+41,938
| +4% | +$105K |
|
1805
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.71M | ﹤0.01% |
58,338
-26
| -0% | -$1.21K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$1.09B
| $2.71M | ﹤0.01% |
182,345
-54,551
| -23% | -$810K |
|
1807
Celanese
CE
$4.9B
| $2.7M | ﹤0.01% |
22,991
-8,132
| -26% | -$956K |
|
1808
SLM Corp
SLM
$5.81B
| $2.7M | ﹤0.01% |
169,356
+13,226
| +8% | +$211K |
|
1809
Nova
NVMI
$8.88B
| $2.69M | ﹤0.01% |
30,415
+439
| +1% | +$38.9K |
|
1810
iShares Core US REIT ETF
USRT
$3.15B
| $2.69M | ﹤0.01% |
50,324
+805
| +2% | +$43K |
|
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.68M | ﹤0.01% |
70,222
-4,514
| -6% | -$172K |
|
1812
Vericel Corp
VCEL
$1.59B
| $2.67M | ﹤0.01% |
106,170
+1,155
| +1% | +$29.1K |
|
|
TEAF
1813
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.67M | ﹤0.01% |
192,882
-481,921
| -71% | -$6.67M |
|
1814
Global X Uranium ETF
URA
$4.69B
| $2.66M | ﹤0.01% |
143,421
-25,448
| -15% | -$472K |
|
1815
Western Midstream Partners
WES
$14.5B
| $2.65M | ﹤0.01% |
108,872
+41,695
| +62% | +$1.01M |
|
1816
ARK Web x.0 ETF
ARKW
$2.48B
| $2.65M | ﹤0.01% |
54,007
-2,400
| -4% | -$118K |
|
1817
Royal Caribbean
RCL
$89.6B
| $2.64M | ﹤0.01% |
75,574
+700
| +0.9% | +$24.4K |
|
1818
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.63M | ﹤0.01% |
64,508
-2,507
| -4% | -$102K |
|
|
RA
1819
Brookfield Real Assets Income Fund
RA
$738M
| $2.63M | ﹤0.01% |
142,581
-7,225
| -5% | -$133K |
|
1820
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.63M | ﹤0.01% |
229,190
+15,679
| +7% | +$180K |
|
1821
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.63M | ﹤0.01% |
58,728
+2,906
| +5% | +$130K |
|
1822
BlackRock TCP Capital
TCPC
$589M
| $2.62M | ﹤0.01% |
209,025
+5,656
| +3% | +$70.9K |
|
1823
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.62M | ﹤0.01% |
59,240
-11,470
| -16% | -$507K |
|
1824
Inspire Medical Systems
INSP
$2.39B
| $2.62M | ﹤0.01% |
14,318
+4,234
| +42% | +$773K |
|
1825
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.61M | ﹤0.01% |
50,425
-5,916
| -11% | -$306K |
|