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 | |
|---|---|---|---|---|---|---|
1976
Amplify Mobile Payments ETF
IPAY
$270M
| $2.01M | ﹤0.01% |
51,394
-1,314
| -2% | -$51.4K |
|
1977
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.01M | ﹤0.01% |
240,774
-67,699
| -22% | -$565K |
|
|
SII
1978
Sprott
SII
$1.8B
| $2M | ﹤0.01% |
57,827
+4,879
| +9% | +$169K |
|
1979
Civeo
CVEO
$287M
| $2M | ﹤0.01% |
77,443
-12,129
| -14% | -$314K |
|
|
JRO
1980
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2M | ﹤0.01% |
244,804
-23,639
| -9% | -$193K |
|
1981
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2M | ﹤0.01% |
53,057
-11,565
| -18% | -$436K |
|
1982
World Kinect Corp
WKC
$1.41B
| $1.99M | ﹤0.01% |
97,424
-385,699
| -80% | -$7.89M |
|
|
RFP
1983
DELISTED
Resolute Forest Products Inc.
RFP
| $1.99M | ﹤0.01% |
156,176
-39,409
| -20% | -$503K |
|
1984
Progyny
PGNY
$1.94B
| $1.99M | ﹤0.01% |
68,504
-3,716
| -5% | -$108K |
|
1985
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.99M | ﹤0.01% |
102,568
+12,996
| +15% | +$252K |
|
1986
iShares Global Energy ETF
IXC
$1.84B
| $1.98M | ﹤0.01% |
58,547
+18,647
| +47% | +$632K |
|
|
IBTE
1987
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.98M | ﹤0.01% |
81,154
+21,255
| +35% | +$519K |
|
1988
Alcoa
AA
$8.61B
| $1.98M | ﹤0.01% |
43,485
-11,440
| -21% | -$521K |
|
1989
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.98M | ﹤0.01% |
72,852
+21
| +0% | +$570 |
|
1990
iShares US Regional Banks ETF
IAT
$651M
| $1.98M | ﹤0.01% |
40,167
-31,331
| -44% | -$1.54M |
|
1991
HUB Group
HUBG
$2.2B
| $1.97M | ﹤0.01% |
55,658
+3,758
| +7% | +$133K |
|
1992
Pinnacle West Capital
PNW
$10.5B
| $1.97M | ﹤0.01% |
26,968
-594
| -2% | -$43.4K |
|
|
PSB
1993
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
10,537
+84
| +0.8% | +$15.7K |
|
1994
Brixmor Property Group
BRX
$8.57B
| $1.97M | ﹤0.01% |
97,397
+6,710
| +7% | +$136K |
|
1995
TechnipFMC
FTI
$16.4B
| $1.97M | ﹤0.01% |
292,368
+25,373
| +10% | +$171K |
|
1996
Under Armour Class C
UA
$2.04B
| $1.97M | ﹤0.01% |
259,346
+188,664
| +267% | +$1.43M |
|
1997
Ituran Location and Control
ITRN
$696M
| $1.97M | ﹤0.01% |
80,230
-3,715
| -4% | -$91K |
|
1998
Perion Network
PERI
$418M
| $1.96M | ﹤0.01% |
108,044
+17,797
| +20% | +$324K |
|
1999
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.96M | ﹤0.01% |
137,929
+18,689
| +16% | +$266K |
|
2000
Bombardier Recreational Products
DOOO
$4.7B
| $1.96M | ﹤0.01% |
31,792
-1,301
| -4% | -$80K |
|