RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Sixth Street Specialty
TSLX
$2.32B
| $1.55M | ﹤0.01% |
77,485
+4,745
| +7% | +$94.9K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $1.55M | ﹤0.01% |
1,754
| – | – |
|
1928
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.55M | ﹤0.01% |
210,807
-170
| -0.1% | -$1.25K |
|
1929
Baker Hughes
BKR
$45.8B
| $1.54M | ﹤0.01% |
55,680
+26,576
| +91% | +$736K |
|
1930
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.54M | ﹤0.01% |
31,454
+1,925
| +7% | +$94.4K |
|
1931
Glaukos
GKOS
$4.75B
| $1.54M | ﹤0.01% |
19,660
+1,211
| +7% | +$94.9K |
|
|
BSCO
1932
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.54M | ﹤0.01% |
74,168
-89,354
| -55% | -$1.85M |
|
1933
Insulet
PODD
$24.1B
| $1.53M | ﹤0.01% |
16,111
+8,417
| +109% | +$800K |
|
1934
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.52M | ﹤0.01% |
43,472
-2,562
| -6% | -$89.8K |
|
1935
Vanguard Materials ETF
VAW
$2.89B
| $1.52M | ﹤0.01% |
12,319
+2,231
| +22% | +$275K |
|
1936
United Parks & Resorts
PRKS
$2.79B
| $1.51M | ﹤0.01% |
58,729
+107
| +0.2% | +$2.76K |
|
1937
Kosmos Energy
KOS
$799M
| $1.51M | ﹤0.01% |
242,543
-58,707
| -19% | -$366K |
|
1938
iShares Exponential Technologies ETF
XT
$3.57B
| $1.51M | ﹤0.01% |
39,758
+8,638
| +28% | +$328K |
|
1939
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.51M | ﹤0.01% |
70,009
-2,564
| -4% | -$55.1K |
|
|
MFA
1940
MFA Financial
MFA
$1.04B
| $1.5M | ﹤0.01% |
51,679
+8,367
| +19% | +$243K |
|
1941
GDS Holdings
GDS
$7.32B
| $1.5M | ﹤0.01% |
41,990
-15,318
| -27% | -$547K |
|
1942
Floor & Decor
FND
$9.55B
| $1.5M | ﹤0.01% |
36,338
+4,376
| +14% | +$180K |
|
1943
Utah Medical Products
UTMD
$200M
| $1.5M | ﹤0.01% |
16,979
+1,542
| +10% | +$136K |
|
|
GWR
1944
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | ﹤0.01% |
17,178
-22,892
| -57% | -$1.99M |
|
|
KNL
1945
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
79,150
+16,507
| +26% | +$312K |
|
1946
Spectrum Brands
SPB
$1.29B
| $1.5M | ﹤0.01% |
27,301
-40,635
| -60% | -$2.23M |
|
1947
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.5M | ﹤0.01% |
25,230
-1,319
| -5% | -$78.2K |
|
|
JBTM
1948
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | ﹤0.01% |
16,273
+656
| +4% | +$60.3K |
|
1949
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.49M | ﹤0.01% |
31,727
+3,851
| +14% | +$181K |
|
1950
Ares Management
ARES
$40.1B
| $1.49M | ﹤0.01% |
64,100
+7,521
| +13% | +$175K |
|