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 | |
|---|---|---|---|---|---|---|
|
IBHC
1826
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.61M | ﹤0.01% |
111,495
+94,888
| +571% | +$2.22M |
|
|
SIXG
1827
Defiance Connective Technologies ETF
SIXG
$653M
| $2.61M | ﹤0.01% |
82,709
-5,019
| -6% | -$158K |
|
1828
RH
RH
$4.08B
| $2.6M | ﹤0.01% |
12,253
+858
| +8% | +$182K |
|
1829
Invesco Water Resources ETF
PHO
$2.21B
| $2.6M | ﹤0.01% |
56,219
-1,370
| -2% | -$63.3K |
|
1830
Planet Fitness
PLNT
$8.54B
| $2.6M | ﹤0.01% |
38,184
-1,032
| -3% | -$70.2K |
|
1831
Chart Industries
GTLS
$8.95B
| $2.59M | ﹤0.01% |
15,468
-3,378
| -18% | -$565K |
|
1832
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.58M | ﹤0.01% |
76,580
-37,911
| -33% | -$1.28M |
|
1833
Simmons First National
SFNC
$2.96B
| $2.58M | ﹤0.01% |
121,510
+6,257
| +5% | +$133K |
|
1834
Kilroy Realty
KRC
$5.11B
| $2.58M | ﹤0.01% |
49,234
-1,584
| -3% | -$82.9K |
|
|
EOS
1835
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.58M | ﹤0.01% |
159,030
-29,235
| -16% | -$473K |
|
|
FEI
1836
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.57M | ﹤0.01% |
334,412
-2,870
| -0.9% | -$22.1K |
|
|
MZTI
1837
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.57M | ﹤0.01% |
19,967
+517
| +3% | +$66.6K |
|
1838
Leslie's
LESL
$62M
| $2.57M | ﹤0.01% |
168,960
+54,950
| +48% | +$834K |
|
|
NXG
1839
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.55M | ﹤0.01% |
68,840
+1,630
| +2% | +$60.5K |
|
1840
FLEX LNG
FLNG
$1.37B
| $2.55M | ﹤0.01% |
+93,217
| New | +$2.55M |
|
|
PPT
1841
Putnam Premier Income Trust
PPT
$355M
| $2.55M | ﹤0.01% |
671,779
+145,791
| +28% | +$554K |
|
1842
Invesco Solar ETF
TAN
$726M
| $2.55M | ﹤0.01% |
35,699
-4,838
| -12% | -$345K |
|
1843
Perrigo
PRGO
$3.06B
| $2.54M | ﹤0.01% |
62,689
+9,387
| +18% | +$381K |
|
1844
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.54M | ﹤0.01% |
31,309
-2,264
| -7% | -$184K |
|
1845
Lamb Weston
LW
$7.86B
| $2.54M | ﹤0.01% |
35,520
+4,215
| +13% | +$301K |
|
1846
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.53M | ﹤0.01% |
83,980
-6,901
| -8% | -$208K |
|
1847
Prospect Capital
PSEC
$1.29B
| $2.53M | ﹤0.01% |
361,726
+31,638
| +10% | +$221K |
|
1848
Coherent
COHR
$16B
| $2.53M | ﹤0.01% |
49,572
+4,635
| +10% | +$236K |
|
|
CSML
1849
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.52M | ﹤0.01% |
83,678
-1,491
| -2% | -$44.8K |
|
|
NEWR
1850
DELISTED
New Relic, Inc.
NEWR
| $2.51M | ﹤0.01% |
50,230
-9,403
| -16% | -$471K |
|