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 | |
|---|---|---|---|---|---|---|
|
SWN
1901
DELISTED
Southwestern Energy Company
SWN
| $2.23M | ﹤0.01% |
363,934
+113,783
| +45% | +$696K |
|
1902
SLM Corp
SLM
$5.86B
| $2.22M | ﹤0.01% |
158,744
-10,612
| -6% | -$148K |
|
1903
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.22M | ﹤0.01% |
100,015
| – | – |
|
|
PPT
1904
Putnam Premier Income Trust
PPT
$355M
| $2.22M | ﹤0.01% |
619,162
-52,617
| -8% | -$188K |
|
1905
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.21M | ﹤0.01% |
85,241
-3,909
| -4% | -$101K |
|
1906
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.21M | ﹤0.01% |
26,225
+9,898
| +61% | +$834K |
|
1907
RH
RH
$4.08B
| $2.2M | ﹤0.01% |
8,958
-3,295
| -27% | -$811K |
|
|
IBTE
1908
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.2M | ﹤0.01% |
91,769
+10,615
| +13% | +$254K |
|
1909
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.2M | ﹤0.01% |
70,628
-4,036
| -5% | -$126K |
|
1910
Old National Bancorp
ONB
$8.88B
| $2.19M | ﹤0.01% |
133,106
-31,295
| -19% | -$515K |
|
1911
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.18M | ﹤0.01% |
47,252
-5,184
| -10% | -$239K |
|
1912
Apple Hospitality REIT
APLE
$2.98B
| $2.18M | ﹤0.01% |
155,088
+12,354
| +9% | +$174K |
|
1913
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.18M | ﹤0.01% |
28,944
+507
| +2% | +$38.2K |
|
1914
Popular Inc
BPOP
$8.34B
| $2.16M | ﹤0.01% |
29,993
+3,531
| +13% | +$254K |
|
|
THW
1915
abrdn World Healthcare Fund
THW
$474M
| $2.16M | ﹤0.01% |
168,054
+2,815
| +2% | +$36.2K |
|
1916
Toll Brothers
TOL
$13.8B
| $2.16M | ﹤0.01% |
51,301
-39,332
| -43% | -$1.65M |
|
1917
Qiagen
QGEN
$9.82B
| $2.15M | ﹤0.01% |
49,181
-6,233
| -11% | -$273K |
|
|
PPBI
1918
DELISTED
Pacific Premier Bancorp
PPBI
| $2.14M | ﹤0.01% |
69,090
+23,778
| +52% | +$736K |
|
1919
Progress Software
PRGS
$1.81B
| $2.14M | ﹤0.01% |
50,265
-736
| -1% | -$31.3K |
|
1920
Invesco Water Resources ETF
PHO
$2.21B
| $2.14M | ﹤0.01% |
46,710
-9,509
| -17% | -$435K |
|
1921
Cabot Corp
CBT
$4.2B
| $2.13M | ﹤0.01% |
33,326
+3,977
| +14% | +$254K |
|
1922
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.13M | ﹤0.01% |
10,617
-5,524
| -34% | -$1.11M |
|
|
CCXI
1923
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.12M | ﹤0.01% |
41,068
-242,552
| -86% | -$12.5M |
|
1924
Stellus Capital Investment Corp
SCM
$402M
| $2.11M | ﹤0.01% |
177,071
-10,416
| -6% | -$124K |
|
1925
iShares MSCI World ETF
URTH
$5.72B
| $2.11M | ﹤0.01% |
21,078
-1,002
| -5% | -$100K |
|