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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.94M | ﹤0.01% |
45,070
-10,914
| -19% | -$470K |
|
1977
Box
BOX
$4.7B
| $1.94M | ﹤0.01% |
79,475
-3,105
| -4% | -$75.7K |
|
1978
Flywire
FLYW
$1.63B
| $1.94M | ﹤0.01% |
84,265
+38,443
| +84% | +$883K |
|
|
EDR
1979
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.94M | ﹤0.01% |
95,530
+47,171
| +98% | +$955K |
|
|
SI
1980
DELISTED
Silvergate Capital Corporation
SI
| $1.93M | ﹤0.01% |
25,635
+881
| +4% | +$66.4K |
|
1981
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.93M | ﹤0.01% |
139,277
+7,148
| +5% | +$99.1K |
|
1982
Martin Midstream Partners
MMLP
$119M
| $1.93M | ﹤0.01% |
567,491
+122,382
| +27% | +$416K |
|
1983
Suburban Propane Partners
SPH
$1.21B
| $1.93M | ﹤0.01% |
128,034
+53,973
| +73% | +$812K |
|
1984
Power Integrations
POWI
$2.48B
| $1.93M | ﹤0.01% |
29,949
-13,117
| -30% | -$844K |
|
1985
AMERISAFE
AMSF
$841M
| $1.92M | ﹤0.01% |
41,164
+277
| +0.7% | +$12.9K |
|
1986
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.92M | ﹤0.01% |
228,078
+44,491
| +24% | +$375K |
|
1987
ESAB
ESAB
$6.69B
| $1.92M | ﹤0.01% |
57,687
+1,998
| +4% | +$66.6K |
|
1988
Civeo
CVEO
$287M
| $1.92M | ﹤0.01% |
76,522
-921
| -1% | -$23.1K |
|
1989
Main Street Capital
MAIN
$5.99B
| $1.92M | ﹤0.01% |
57,129
+482
| +0.9% | +$16.2K |
|
1990
La-Z-Boy
LZB
$1.39B
| $1.92M | ﹤0.01% |
85,075
-1,087
| -1% | -$24.5K |
|
1991
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.91M | ﹤0.01% |
48,280
-56,991
| -54% | -$2.26M |
|
1992
MarineMax
HZO
$556M
| $1.9M | ﹤0.01% |
63,885
+643
| +1% | +$19.2K |
|
1993
Perion Network
PERI
$418M
| $1.9M | ﹤0.01% |
98,551
-9,493
| -9% | -$183K |
|
1994
Teva Pharmaceuticals
TEVA
$22.9B
| $1.9M | ﹤0.01% |
235,273
-38,877
| -14% | -$314K |
|
1995
Empire State Realty Trust
ESRT
$1.34B
| $1.9M | ﹤0.01% |
289,349
-163
| -0.1% | -$1.07K |
|
1996
Pacira BioSciences
PCRX
$1.22B
| $1.89M | ﹤0.01% |
35,597
-3,489
| -9% | -$186K |
|
1997
Loews
L
$20.3B
| $1.89M | ﹤0.01% |
37,882
-12,398
| -25% | -$618K |
|
1998
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.88M | ﹤0.01% |
+34,125
| New | +$1.88M |
|
1999
SPDR S&P Telecom ETF
XTL
$152M
| $1.88M | ﹤0.01% |
24,502
+30
| +0.1% | +$2.3K |
|
2000
Boston Beer
SAM
$2.36B
| $1.88M | ﹤0.01% |
5,808
-9,646
| -62% | -$3.12M |
|