RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Range Resources
RRC
$8.36B
| $1.93M | ﹤0.01% |
72,873
+9,710
| +15% | +$257K |
|
2052
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.92M | ﹤0.01% |
118,893
+2,329
| +2% | +$37.7K |
|
2053
RH
RH
$4.17B
| $1.92M | ﹤0.01% |
7,892
-307
| -4% | -$74.8K |
|
2054
M/I Homes
MHO
$4.02B
| $1.92M | ﹤0.01% |
30,464
-8,370
| -22% | -$528K |
|
2055
Kemper
KMPR
$3.3B
| $1.91M | ﹤0.01% |
35,023
-8,851
| -20% | -$484K |
|
2056
Wendy's
WEN
$1.84B
| $1.91M | ﹤0.01% |
87,643
+4,689
| +6% | +$102K |
|
2057
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.91M | ﹤0.01% |
79,583
-2,055
| -3% | -$49.3K |
|
2058
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $1.9M | ﹤0.01% |
41,026
-2,282
| -5% | -$106K |
|
2059
Varonis Systems
VRNS
$6.3B
| $1.9M | ﹤0.01% |
73,097
+3,802
| +5% | +$98.9K |
|
2060
Rexford Industrial Realty
REXR
$10.1B
| $1.89M | ﹤0.01% |
31,661
-880
| -3% | -$52.5K |
|
|
DOOR
2061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.88M | ﹤0.01% |
20,747
+205
| +1% | +$18.6K |
|
|
ARMR
2062
DELISTED
Armor US Equity Index ETF
ARMR
| $1.88M | ﹤0.01% |
89,324
-8,464
| -9% | -$178K |
|
2063
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $1.88M | ﹤0.01% |
75,355
+6,228
| +9% | +$155K |
|
2064
Main Street Capital
MAIN
$5.83B
| $1.88M | ﹤0.01% |
47,557
-5,073
| -10% | -$200K |
|
2065
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.87M | ﹤0.01% |
84,032
-8,856
| -10% | -$197K |
|
2066
Paysafe
PSFE
$821M
| $1.87M | ﹤0.01% |
108,125
-2,332
| -2% | -$40.3K |
|
2067
CrossAmerica Partners
CAPL
$800M
| $1.86M | ﹤0.01% |
86,678
+21,015
| +32% | +$452K |
|
2068
Camden National
CAC
$681M
| $1.86M | ﹤0.01% |
51,436
+3,309
| +7% | +$120K |
|
2069
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1.86M | ﹤0.01% |
56,676
-20,786
| -27% | -$682K |
|
|
LGTY
2070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.85M | ﹤0.01% |
147,102
+64,971
| +79% | +$819K |
|
2071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.85M | ﹤0.01% |
29,019
-791,003
| -96% | -$50.3M |
|
2072
Flywire
FLYW
$1.6B
| $1.84M | ﹤0.01% |
62,829
+1,549
| +3% | +$45.5K |
|
2073
Tecnoglass
TGLS
$3.36B
| $1.84M | ﹤0.01% |
43,948
+37,040
| +536% | +$1.55M |
|
2074
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.84M | ﹤0.01% |
55,110
+21,872
| +66% | +$730K |
|
2075
Sarepta Therapeutics
SRPT
$1.83B
| $1.84M | ﹤0.01% |
13,337
+1,659
| +14% | +$229K |
|