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 | |
|---|---|---|---|---|---|---|
1826
UGI
UGI
$7.47B
| $2.52M | ﹤0.01% |
77,778
-4,359
| -5% | -$141K |
|
|
EVN
1827
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.51M | ﹤0.01% |
257,042
-231
| -0.1% | -$2.26K |
|
1828
Upstart Holdings
UPST
$6.07B
| $2.51M | ﹤0.01% |
120,683
+34,818
| +41% | +$724K |
|
1829
Azenta
AZTA
$1.36B
| $2.51M | ﹤0.01% |
58,512
+15,777
| +37% | +$676K |
|
1830
Knight Transportation
KNX
$6.77B
| $2.51M | ﹤0.01% |
51,251
+2,723
| +6% | +$133K |
|
1831
Prospect Capital
PSEC
$1.29B
| $2.5M | ﹤0.01% |
403,649
+41,923
| +12% | +$260K |
|
1832
iShares China Large-Cap ETF
FXI
$6.92B
| $2.5M | ﹤0.01% |
96,706
-56,323
| -37% | -$1.46M |
|
1833
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.5M | ﹤0.01% |
58,668
-572
| -1% | -$24.4K |
|
1834
Universal Display
OLED
$6.49B
| $2.5M | ﹤0.01% |
26,491
-756
| -3% | -$71.3K |
|
1835
Bausch + Lomb
BLCO
$5.38B
| $2.5M | ﹤0.01% |
+162,764
| New | +$2.5M |
|
1836
Wingstop
WING
$7.43B
| $2.49M | ﹤0.01% |
19,830
+1,407
| +8% | +$176K |
|
1837
Lattice Semiconductor
LSCC
$8.82B
| $2.48M | ﹤0.01% |
50,462
+2,888
| +6% | +$142K |
|
1838
WisdomTree International Equity Fund
DWM
$603M
| $2.48M | ﹤0.01% |
61,722
-724
| -1% | -$29.1K |
|
1839
Hercules Capital
HTGC
$3.53B
| $2.46M | ﹤0.01% |
212,659
+32,043
| +18% | +$371K |
|
1840
Icahn Enterprises
IEP
$4.67B
| $2.45M | ﹤0.01% |
49,414
+6,756
| +16% | +$336K |
|
1841
Cassava Sciences
SAVA
$102M
| $2.45M | ﹤0.01% |
58,686
+13,656
| +30% | +$571K |
|
1842
Leslie's
LESL
$62M
| $2.45M | ﹤0.01% |
166,637
-2,323
| -1% | -$34.2K |
|
1843
Churchill Downs
CHDN
$6.75B
| $2.45M | ﹤0.01% |
26,604
-7,052
| -21% | -$649K |
|
1844
Teradata
TDC
$2B
| $2.45M | ﹤0.01% |
78,894
+11,976
| +18% | +$372K |
|
|
FEI
1845
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.45M | ﹤0.01% |
342,153
+7,741
| +2% | +$55.3K |
|
1846
Steven Madden
SHOO
$2.26B
| $2.44M | ﹤0.01% |
91,529
+1,304
| +1% | +$34.8K |
|
1847
CRISPR Therapeutics
CRSP
$5.12B
| $2.43M | ﹤0.01% |
37,227
+3,972
| +12% | +$260K |
|
1848
First American
FAF
$6.87B
| $2.43M | ﹤0.01% |
52,776
-464
| -0.9% | -$21.4K |
|
1849
Fiverr
FVRR
$881M
| $2.43M | ﹤0.01% |
79,470
+29,570
| +59% | +$905K |
|
|
DBL
1850
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.43M | ﹤0.01% |
167,979
+32,429
| +24% | +$469K |
|