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 | |
|---|---|---|---|---|---|---|
1926
Equity Lifestyle Properties
ELS
$11.9B
| $2.1M | ﹤0.01% |
33,488
+4,066
| +14% | +$255K |
|
1927
Lloyds Banking Group
LYG
$67B
| $2.1M | ﹤0.01% |
1,175,533
-216,440
| -16% | -$387K |
|
1928
Kilroy Realty
KRC
$5.11B
| $2.1M | ﹤0.01% |
49,852
+618
| +1% | +$26K |
|
1929
ADS-TEC Energy
ADSE
$556M
| $2.09M | ﹤0.01% |
280,784
+2,651
| +1% | +$19.7K |
|
|
RMT
1930
Royce Micro-Cap Trust
RMT
$536M
| $2.09M | ﹤0.01% |
263,278
+15,016
| +6% | +$119K |
|
1931
Delek Logistics
DKL
$2.41B
| $2.08M | ﹤0.01% |
40,849
-3,645
| -8% | -$186K |
|
1932
Coinbase
COIN
$83B
| $2.08M | ﹤0.01% |
32,257
-959
| -3% | -$61.8K |
|
1933
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.08M | ﹤0.01% |
109,906
-77,150
| -41% | -$1.46M |
|
|
ARMR
1934
DELISTED
Armor US Equity Index ETF
ARMR
| $2.08M | ﹤0.01% |
105,426
-55,113
| -34% | -$1.09M |
|
1935
Pentair
PNR
$18.2B
| $2.07M | ﹤0.01% |
50,992
+623
| +1% | +$25.3K |
|
|
BPMC
1936
DELISTED
Blueprint Medicines
BPMC
| $2.07M | ﹤0.01% |
31,433
+2,551
| +9% | +$168K |
|
1937
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.07M | ﹤0.01% |
45,775
-500
| -1% | -$22.6K |
|
1938
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.07M | ﹤0.01% |
23,043
+25
| +0.1% | +$2.24K |
|
1939
Camden National
CAC
$684M
| $2.06M | ﹤0.01% |
48,462
+909
| +2% | +$38.7K |
|
1940
Cheniere Energy
CQP
$25.2B
| $2.06M | ﹤0.01% |
38,549
+5,891
| +18% | +$314K |
|
1941
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.06M | ﹤0.01% |
50,700
+4,418
| +10% | +$179K |
|
|
SII
1942
Sprott
SII
$1.8B
| $2.06M | ﹤0.01% |
61,330
+3,503
| +6% | +$117K |
|
1943
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
59,192
+3,534
| +6% | +$122K |
|
1944
Qualys
QLYS
$4.82B
| $2.03M | ﹤0.01% |
14,586
+9,320
| +177% | +$1.3M |
|
1945
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.03M | ﹤0.01% |
23,164
+206
| +0.9% | +$18K |
|
1946
Spirit AeroSystems
SPR
$4.54B
| $2.03M | ﹤0.01% |
92,394
-4,876
| -5% | -$107K |
|
1947
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.02M | ﹤0.01% |
248,930
+8,156
| +3% | +$66.2K |
|
1948
Cirrus Logic
CRUS
$6B
| $2.02M | ﹤0.01% |
29,306
+4,659
| +19% | +$320K |
|
1949
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.02M | ﹤0.01% |
41,348
-856
| -2% | -$41.7K |
|
|
CNH
1950
CNH Industrial
CNH
$13.7B
| $2.01M | ﹤0.01% |
179,781
+12,993
| +8% | +$145K |
|