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 | |
|---|---|---|---|---|---|---|
2051
Bumble
BMBL
$710M
| $1.73M | ﹤0.01% |
80,691
-7,111
| -8% | -$153K |
|
2052
Pinnacle West Capital
PNW
$10.5B
| $1.73M | ﹤0.01% |
26,862
-106
| -0.4% | -$6.84K |
|
2053
Brixmor Property Group
BRX
$8.57B
| $1.73M | ﹤0.01% |
93,636
-3,761
| -4% | -$69.4K |
|
2054
i3 Verticals
IIIV
$724M
| $1.73M | ﹤0.01% |
86,319
-3,356
| -4% | -$67.2K |
|
2055
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.73M | ﹤0.01% |
156,515
+10,973
| +8% | +$121K |
|
2056
NIO
NIO
$14B
| $1.73M | ﹤0.01% |
109,483
-1,099
| -1% | -$17.3K |
|
2057
Dropbox
DBX
$8.34B
| $1.73M | ﹤0.01% |
83,323
+4,162
| +5% | +$86.2K |
|
2058
Chegg
CHGG
$167M
| $1.72M | ﹤0.01% |
81,760
+36,155
| +79% | +$762K |
|
|
BGH
2059
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.72M | ﹤0.01% |
140,945
-23,647
| -14% | -$289K |
|
2060
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.72M | ﹤0.01% |
58,035
+15,332
| +36% | +$455K |
|
2061
Commault Systems
CVLT
$7.82B
| $1.72M | ﹤0.01% |
32,448
+6,922
| +27% | +$367K |
|
2062
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.72M | ﹤0.01% |
131,770
+63,190
| +92% | +$824K |
|
|
CCD
2063
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.71M | ﹤0.01% |
85,375
-8,416
| -9% | -$169K |
|
|
JRO
2064
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.71M | ﹤0.01% |
212,124
-32,680
| -13% | -$263K |
|
2065
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.71M | ﹤0.01% |
+54,142
| New | +$1.71M |
|
2066
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.71M | ﹤0.01% |
33,763
+373
| +1% | +$18.9K |
|
2067
AeroVironment
AVAV
$12.1B
| $1.71M | ﹤0.01% |
20,464
-316
| -2% | -$26.3K |
|
|
IBHD
2068
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.7M | ﹤0.01% |
+76,501
| New | +$1.7M |
|
2069
Maximus
MMS
$5.05B
| $1.7M | ﹤0.01% |
29,330
+4,833
| +20% | +$280K |
|
|
RDUS
2070
DELISTED
Radius Recycling
RDUS
| $1.7M | ﹤0.01% |
59,541
+9,983
| +20% | +$284K |
|
|
ETG
2071
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.69M | ﹤0.01% |
112,107
-13,917
| -11% | -$210K |
|
2072
nLIGHT
LASR
$1.43B
| $1.69M | ﹤0.01% |
178,728
+37,120
| +26% | +$351K |
|
2073
Banner Corp
BANR
$2.29B
| $1.69M | ﹤0.01% |
28,549
+939
| +3% | +$55.5K |
|
|
PACW
2074
DELISTED
PacWest Bancorp
PACW
| $1.69M | ﹤0.01% |
74,654
-75,956
| -50% | -$1.72M |
|
2075
Albertsons Companies
ACI
$10.5B
| $1.68M | ﹤0.01% |
67,681
-463,077
| -87% | -$11.5M |
|