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 | |
|---|---|---|---|---|---|---|
1876
Liberty All-Star Equity Fund
USA
$1.92B
| $2.57M | ﹤0.01% |
415,192
+24,178
| +6% | +$150K |
|
1877
IAC Inc
IAC
$2.89B
| $2.57M | ﹤0.01% |
60,723
+19,726
| +48% | +$835K |
|
|
HQH
1878
abrdn Healthcare Investors
HQH
$898M
| $2.57M | ﹤0.01% |
145,460
+1,759
| +1% | +$31K |
|
1879
BellRing Brands
BRBR
$4.8B
| $2.57M | ﹤0.01% |
75,489
+20,873
| +38% | +$710K |
|
|
AQUA
1880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.56M | ﹤0.01% |
51,559
-24,569
| -32% | -$1.22M |
|
1881
Blue Owl Capital
OWL
$12.2B
| $2.56M | ﹤0.01% |
230,699
+100,893
| +78% | +$1.12M |
|
1882
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.56M | ﹤0.01% |
109,962
+50,410
| +85% | +$1.17M |
|
1883
Verra Mobility
VRRM
$3.92B
| $2.55M | ﹤0.01% |
150,765
+51,019
| +51% | +$863K |
|
1884
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.55M | ﹤0.01% |
102,258
+18,526
| +22% | +$462K |
|
1885
Axcelis
ACLS
$2.69B
| $2.54M | ﹤0.01% |
19,087
-5,347
| -22% | -$712K |
|
|
EOS
1886
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.54M | ﹤0.01% |
154,939
-3,184
| -2% | -$52.2K |
|
1887
Jackson Financial
JXN
$6.81B
| $2.54M | ﹤0.01% |
67,888
+18,271
| +37% | +$684K |
|
1888
TG Therapeutics
TGTX
$5.1B
| $2.54M | ﹤0.01% |
168,843
-13,370
| -7% | -$201K |
|
1889
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.53M | ﹤0.01% |
48,902
+4,264
| +10% | +$221K |
|
1890
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.52M | ﹤0.01% |
171,787
-16,168
| -9% | -$237K |
|
1891
Sixth Street Specialty
TSLX
$2.32B
| $2.52M | ﹤0.01% |
137,680
+108
| +0.1% | +$1.98K |
|
1892
Invesco DB Energy Fund
DBE
$49.1M
| $2.51M | ﹤0.01% |
122,283
+74,748
| +157% | +$1.54M |
|
1893
Chart Industries
GTLS
$8.95B
| $2.5M | ﹤0.01% |
19,950
+1,580
| +9% | +$198K |
|
|
EVN
1894
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.5M | ﹤0.01% |
246,950
-143,109
| -37% | -$1.45M |
|
1895
World Kinect Corp
WKC
$1.41B
| $2.5M | ﹤0.01% |
97,736
-531
| -0.5% | -$13.6K |
|
1896
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.5M | ﹤0.01% |
136,347
-35,292
| -21% | -$646K |
|
1897
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.49M | ﹤0.01% |
170,789
+4,470
| +3% | +$65.2K |
|
1898
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.48M | ﹤0.01% |
118,348
-6,132
| -5% | -$129K |
|
1899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.48M | ﹤0.01% |
26,149
+701
| +3% | +$66.4K |
|
1900
Revolve Group
RVLV
$1.59B
| $2.47M | ﹤0.01% |
93,907
+22,185
| +31% | +$583K |
|