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 | |
|---|---|---|---|---|---|---|
1851
ZipRecruiter
ZIP
$419M
| $2.43M | ﹤0.01% |
147,035
-43,565
| -23% | -$719K |
|
1852
Monro
MNRO
$519M
| $2.42M | ﹤0.01% |
55,754
-27,204
| -33% | -$1.18M |
|
|
TRTN
1853
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
44,226
-899
| -2% | -$49.2K |
|
1854
Sprouts Farmers Market
SFM
$13.3B
| $2.42M | ﹤0.01% |
87,219
-95,847
| -52% | -$2.66M |
|
|
TEAF
1855
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.42M | ﹤0.01% |
189,691
-3,191
| -2% | -$40.7K |
|
1856
Perrigo
PRGO
$3.06B
| $2.41M | ﹤0.01% |
67,658
+4,969
| +8% | +$177K |
|
1857
Sixth Street Specialty
TSLX
$2.32B
| $2.41M | ﹤0.01% |
147,567
+233
| +0.2% | +$3.81K |
|
|
EOS
1858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.41M | ﹤0.01% |
157,507
-1,523
| -1% | -$23.3K |
|
1859
KBR
KBR
$6.36B
| $2.41M | ﹤0.01% |
55,758
+41,086
| +280% | +$1.78M |
|
|
AQUA
1860
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | ﹤0.01% |
72,783
-15,362
| -17% | -$508K |
|
1861
Telephone and Data Systems
TDS
$4.51B
| $2.4M | ﹤0.01% |
172,832
-451,379
| -72% | -$6.27M |
|
1862
UFP Industries
UFPI
$5.78B
| $2.4M | ﹤0.01% |
33,245
-1,300
| -4% | -$93.8K |
|
1863
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.39M | ﹤0.01% |
32,491
+1,182
| +4% | +$86.9K |
|
1864
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.39M | ﹤0.01% |
102,206
-3,579
| -3% | -$83.5K |
|
1865
Exact Sciences
EXAS
$10.2B
| $2.39M | ﹤0.01% |
73,398
-11,353
| -13% | -$369K |
|
1866
Upwork
UPWK
$2.24B
| $2.37M | ﹤0.01% |
173,887
+8,939
| +5% | +$122K |
|
1867
Liberty All-Star Equity Fund
USA
$1.92B
| $2.37M | ﹤0.01% |
427,843
-16,285
| -4% | -$90.1K |
|
1868
Topgolf Callaway Brands
MODG
$1.76B
| $2.36M | ﹤0.01% |
122,478
-18,352
| -13% | -$353K |
|
1869
World Kinect Corp
WKC
$1.41B
| $2.35M | ﹤0.01% |
100,423
+2,999
| +3% | +$70.3K |
|
1870
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.35M | ﹤0.01% |
140,221
+10,323
| +8% | +$173K |
|
1871
Shutterstock
SSTK
$742M
| $2.35M | ﹤0.01% |
46,780
+11,364
| +32% | +$570K |
|
|
HQH
1872
abrdn Healthcare Investors
HQH
$898M
| $2.34M | ﹤0.01% |
135,528
+3,798
| +3% | +$65.6K |
|
1873
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.34M | ﹤0.01% |
72,610
-28,674
| -28% | -$922K |
|
1874
CyberArk
CYBR
$23.5B
| $2.33M | ﹤0.01% |
15,509
+3,007
| +24% | +$451K |
|
1875
OneMain Financial
OMF
$7.2B
| $2.33M | ﹤0.01% |
78,749
-666
| -0.8% | -$19.7K |
|