RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
TG Therapeutics
TGTX
$5.04B
| $3.02M | ﹤0.01% |
159,134
-20,571
| -11% | -$391K |
|
1877
Stellus Capital Investment Corp
SCM
$399M
| $3.01M | ﹤0.01% |
231,246
+23,924
| +12% | +$312K |
|
|
ISD
1878
PGIM High Yield Bond Fund
ISD
$487M
| $3.01M | ﹤0.01% |
187,284
+9,708
| +5% | +$156K |
|
|
RDFN
1879
DELISTED
Redfin
RDFN
| $3M | ﹤0.01% |
78,164
+776
| +1% | +$29.8K |
|
|
TRTN
1880
DELISTED
Triton International Limited
TRTN
| $3M | ﹤0.01% |
49,785
-10,451
| -17% | -$630K |
|
1881
SLM Corp
SLM
$5.81B
| $2.99M | ﹤0.01% |
152,217
-1,538
| -1% | -$30.3K |
|
1882
KT
KT
$9.67B
| $2.99M | ﹤0.01% |
237,834
+54,049
| +29% | +$679K |
|
1883
Ryder
R
$7.64B
| $2.99M | ﹤0.01% |
36,244
+2,884
| +9% | +$238K |
|
1884
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $2.99M | ﹤0.01% |
44,916
+170
| +0.4% | +$11.3K |
|
1885
Topgolf Callaway Brands
MODG
$1.77B
| $2.99M | ﹤0.01% |
108,815
+1,292
| +1% | +$35.5K |
|
1886
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.97M | ﹤0.01% |
57,869
+22,729
| +65% | +$1.17M |
|
1887
BGC Group
BGC
$4.67B
| $2.97M | ﹤0.01% |
637,890
-46,690
| -7% | -$217K |
|
|
UNVR
1888
DELISTED
Univar Solutions Inc.
UNVR
| $2.97M | ﹤0.01% |
104,630
+13,898
| +15% | +$394K |
|
1889
PROG Holdings
PRG
$1.4B
| $2.96M | ﹤0.01% |
65,699
-23,330
| -26% | -$1.05M |
|
1890
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $2.96M | ﹤0.01% |
+123,247
| New | +$2.96M |
|
|
DSL
1891
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.96M | ﹤0.01% |
183,442
+70,312
| +62% | +$1.13M |
|
1892
Banco Bradesco
BBD
$33.6B
| $2.95M | ﹤0.01% |
947,269
-144,786
| -13% | -$450K |
|
1893
LoveSac
LOVE
$259M
| $2.95M | ﹤0.01% |
44,453
+1,247
| +3% | +$82.6K |
|
1894
Bombardier Recreational Products
DOOO
$4.72B
| $2.94M | ﹤0.01% |
33,573
-507
| -1% | -$44.5K |
|
1895
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $2.94M | ﹤0.01% |
53,058
+2,403
| +5% | +$133K |
|
1896
Atlantic Union Bankshares
AUB
$4.98B
| $2.94M | ﹤0.01% |
78,783
-5,147
| -6% | -$192K |
|
1897
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.94M | ﹤0.01% |
40,861
+2,865
| +8% | +$206K |
|
1898
SPDR Global Dow ETF
DGT
$445M
| $2.93M | ﹤0.01% |
25,825
+646
| +3% | +$73.3K |
|
|
BGH
1899
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.92M | ﹤0.01% |
168,617
+367
| +0.2% | +$6.36K |
|
1900
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.92M | ﹤0.01% |
48,370
-3,140
| -6% | -$189K |
|