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 | |
|---|---|---|---|---|---|---|
1926
iShares Morningstar Growth ETF
ILCG
$3B
| $2.17M | ﹤0.01% |
43,361
+489
| +1% | +$24.5K |
|
1927
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.17M | ﹤0.01% |
132,129
-6,711
| -5% | -$110K |
|
1928
Sanmina
SANM
$6.24B
| $2.17M | ﹤0.01% |
53,255
-62,811
| -54% | -$2.56M |
|
1929
Delek Logistics
DKL
$2.41B
| $2.17M | ﹤0.01% |
44,494
+6,000
| +16% | +$292K |
|
|
GTHX
1930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.16M | ﹤0.01% |
438,156
+40,277
| +10% | +$199K |
|
1931
Revolve Group
RVLV
$1.59B
| $2.16M | ﹤0.01% |
83,232
+25,819
| +45% | +$669K |
|
1932
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.16M | ﹤0.01% |
+75,913
| New | +$2.16M |
|
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.15M | ﹤0.01% |
133,630
-50,190
| -27% | -$808K |
|
1934
BGC Group
BGC
$4.82B
| $2.15M | ﹤0.01% |
636,742
+11,910
| +2% | +$40.1K |
|
|
BGH
1935
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.14M | ﹤0.01% |
164,592
+3,655
| +2% | +$47.5K |
|
1936
Enovis
ENOV
$1.81B
| $2.13M | ﹤0.01% |
38,738
-14,814
| -28% | -$815K |
|
1937
Applovin
APP
$197B
| $2.13M | ﹤0.01% |
61,843
+4,100
| +7% | +$141K |
|
1938
AMERISAFE
AMSF
$841M
| $2.13M | ﹤0.01% |
40,887
+488
| +1% | +$25.4K |
|
1939
Donnelley Financial Solutions
DFIN
$1.5B
| $2.13M | ﹤0.01% |
72,628
+4,936
| +7% | +$145K |
|
1940
Semtech
SMTC
$5.23B
| $2.12M | ﹤0.01% |
+38,647
| New | +$2.12M |
|
|
DBL
1941
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.11M | ﹤0.01% |
135,550
+6,436
| +5% | +$100K |
|
1942
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.11M | ﹤0.01% |
23,018
-1,451
| -6% | -$133K |
|
1943
TriMas Corp
TRS
$1.59B
| $2.1M | ﹤0.01% |
75,994
+22,247
| +41% | +$616K |
|
1944
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.1M | ﹤0.01% |
50,080
+5,470
| +12% | +$230K |
|
|
FIF
1945
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.1M | ﹤0.01% |
146,717
-37,047
| -20% | -$531K |
|
1946
Camden National
CAC
$684M
| $2.1M | ﹤0.01% |
47,553
+1,674
| +4% | +$73.8K |
|
1947
Apple Hospitality REIT
APLE
$2.98B
| $2.09M | ﹤0.01% |
142,734
+43,284
| +44% | +$635K |
|
1948
Bruker
BRKR
$4.69B
| $2.09M | ﹤0.01% |
33,347
-2,032
| -6% | -$128K |
|
1949
Group 1 Automotive
GPI
$6.03B
| $2.09M | ﹤0.01% |
12,289
+1,024
| +9% | +$174K |
|
1950
Stellus Capital Investment Corp
SCM
$402M
| $2.09M | ﹤0.01% |
187,487
-16,529
| -8% | -$184K |
|