RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.71B
| $2.69M | ﹤0.01% |
654,961
+35,694
| +6% | +$146K |
|
1852
Gibraltar Industries
ROCK
$1.78B
| $2.68M | ﹤0.01% |
55,341
+947
| +2% | +$45.9K |
|
1853
UFP Industries
UFPI
$5.78B
| $2.68M | ﹤0.01% |
33,762
-2,203
| -6% | -$175K |
|
1854
Baidu
BIDU
$39.5B
| $2.68M | ﹤0.01% |
17,771
+10,139
| +133% | +$1.53M |
|
1855
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.68M | ﹤0.01% |
34,354
-17,651
| -34% | -$1.38M |
|
1856
United Parks & Resorts
PRKS
$2.79B
| $2.67M | ﹤0.01% |
43,622
+10,042
| +30% | +$616K |
|
1857
Boot Barn
BOOT
$5.4B
| $2.67M | ﹤0.01% |
34,831
+15,882
| +84% | +$1.22M |
|
1858
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.66M | ﹤0.01% |
108,116
+31,465
| +41% | +$774K |
|
1859
Stellus Capital Investment Corp
SCM
$402M
| $2.65M | ﹤0.01% |
187,822
+4,989
| +3% | +$70.3K |
|
1860
Loews
L
$20.3B
| $2.65M | ﹤0.01% |
45,598
-605
| -1% | -$35.1K |
|
1861
Progyny
PGNY
$1.94B
| $2.64M | ﹤0.01% |
82,325
+102
| +0.1% | +$3.28K |
|
1862
NMI Holdings
NMIH
$3.08B
| $2.64M | ﹤0.01% |
118,385
-3,311
| -3% | -$73.9K |
|
1863
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.64M | ﹤0.01% |
47,595
+842
| +2% | +$46.8K |
|
1864
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.64M | ﹤0.01% |
53,279
-16,080
| -23% | -$798K |
|
|
PRSU
1865
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.63M | ﹤0.01% |
126,437
+44,806
| +55% | +$934K |
|
|
RMT
1866
Royce Micro-Cap Trust
RMT
$536M
| $2.62M | ﹤0.01% |
299,011
+19,828
| +7% | +$174K |
|
1867
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.62M | ﹤0.01% |
130,556
+42,193
| +48% | +$847K |
|
1868
TEGNA Inc
TGNA
$3.39B
| $2.62M | ﹤0.01% |
154,813
+89,461
| +137% | +$1.51M |
|
1869
Scotiabank
BNS
$78.7B
| $2.62M | ﹤0.01% |
51,964
-1,282
| -2% | -$64.6K |
|
1870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.6M | ﹤0.01% |
96,190
+1,496
| +2% | +$40.4K |
|
1871
Western Midstream Partners
WES
$14.6B
| $2.6M | ﹤0.01% |
98,530
+15,625
| +19% | +$412K |
|
1872
Apple Hospitality REIT
APLE
$2.98B
| $2.59M | ﹤0.01% |
166,851
-6,035
| -3% | -$93.7K |
|
1873
iShares MSCI India ETF
INDA
$9.38B
| $2.58M | ﹤0.01% |
65,666
-381,462
| -85% | -$15M |
|
1874
CRISPR Therapeutics
CRSP
$5.12B
| $2.58M | ﹤0.01% |
57,132
+13,729
| +32% | +$621K |
|
1875
Penske Automotive Group
PAG
$11.9B
| $2.58M | ﹤0.01% |
18,209
+186
| +1% | +$26.4K |
|