RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Simply Good Foods
SMPL
$2.73B
| $2.3M | ﹤0.01% |
60,862
+15,319
| +34% | +$579K |
|
1902
10x Genomics
TXG
$1.57B
| $2.3M | ﹤0.01% |
50,805
-2,204
| -4% | -$99.7K |
|
|
TBCH
1903
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.3M | ﹤0.01% |
187,793
+29,317
| +18% | +$359K |
|
1904
Stevanato
STVN
$7.21B
| $2.3M | ﹤0.01% |
145,137
+71,694
| +98% | +$1.13M |
|
1905
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.29M | ﹤0.01% |
44,405
-5,322
| -11% | -$274K |
|
1906
WD-40
WDFC
$2.86B
| $2.29M | ﹤0.01% |
11,360
+170
| +2% | +$34.2K |
|
1907
MarineMax
HZO
$556M
| $2.28M | ﹤0.01% |
63,242
-4,064
| -6% | -$147K |
|
1908
Integra LifeSciences
IART
$1.17B
| $2.28M | ﹤0.01% |
42,242
+1,785
| +4% | +$96.4K |
|
1909
Pacira BioSciences
PCRX
$1.22B
| $2.28M | ﹤0.01% |
39,086
+3,787
| +11% | +$221K |
|
1910
Viper Energy
VNOM
$6.51B
| $2.27M | ﹤0.01% |
84,954
+38,282
| +82% | +$1.02M |
|
1911
Trinseo
TSE
$87.7M
| $2.25M | ﹤0.01% |
58,500
+5,787
| +11% | +$223K |
|
1912
Knight Transportation
KNX
$6.77B
| $2.25M | ﹤0.01% |
48,528
-27,867
| -36% | -$1.29M |
|
1913
i3 Verticals
IIIV
$724M
| $2.24M | ﹤0.01% |
89,675
-31,424
| -26% | -$786K |
|
1914
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.24M | ﹤0.01% |
42,204
-40,792
| -49% | -$2.17M |
|
1915
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.24M | ﹤0.01% |
129,898
-41,829
| -24% | -$722K |
|
|
MAXR
1916
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | ﹤0.01% |
85,911
+426
| +0.5% | +$11.1K |
|
1917
Rush Enterprises Class A
RUSHA
$4.33B
| $2.24M | ﹤0.01% |
69,575
+773
| +1% | +$24.8K |
|
1918
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.23M | ﹤0.01% |
44,780
+7,892
| +21% | +$394K |
|
1919
Academy Sports + Outdoors
ASO
$3.1B
| $2.21M | ﹤0.01% |
62,170
+20,342
| +49% | +$723K |
|
1920
SPDR Global Dow ETF
DGT
$443M
| $2.21M | ﹤0.01% |
22,975
-2,285
| -9% | -$220K |
|
1921
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.21M | ﹤0.01% |
28,437
-4,272
| -13% | -$331K |
|
1922
Rayonier
RYN
$4.05B
| $2.19M | ﹤0.01% |
61,556
+10,215
| +20% | +$363K |
|
1923
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.19M | ﹤0.01% |
46,275
-1,565
| -3% | -$73.9K |
|
1924
Main Street Capital
MAIN
$5.99B
| $2.18M | ﹤0.01% |
56,647
-2,131
| -4% | -$82.1K |
|
1925
B&G Foods
BGS
$360M
| $2.17M | ﹤0.01% |
91,419
-13,650
| -13% | -$325K |
|