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 | |
|---|---|---|---|---|---|---|
2076
Coca-Cola Femsa
KOF
$18B
| $1.71M | ﹤0.01% |
30,996
+3,888
| +14% | +$215K |
|
2077
SiTime
SITM
$6.76B
| $1.71M | ﹤0.01% |
10,500
+104
| +1% | +$17K |
|
2078
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.71M | ﹤0.01% |
57,479
+18,425
| +47% | +$548K |
|
|
HSKA
2079
DELISTED
Heska Corp
HSKA
| $1.71M | ﹤0.01% |
18,087
+5,038
| +39% | +$476K |
|
2080
AeroVironment
AVAV
$12.1B
| $1.71M | ﹤0.01% |
20,780
-11,806
| -36% | -$970K |
|
2081
Gogo Inc
GOGO
$1.31B
| $1.71M | ﹤0.01% |
105,494
-149
| -0.1% | -$2.41K |
|
2082
United Parks & Resorts
PRKS
$2.79B
| $1.71M | ﹤0.01% |
38,635
+23,531
| +156% | +$1.04M |
|
2083
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.71M | ﹤0.01% |
35,772
+389
| +1% | +$18.5K |
|
2084
AdvanSix
ASIX
$576M
| $1.7M | ﹤0.01% |
50,804
-1,696
| -3% | -$56.7K |
|
|
SDHY
2085
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.69M | ﹤0.01% |
113,602
+5,917
| +5% | +$88.2K |
|
2086
Commercial Metals
CMC
$6.47B
| $1.69M | ﹤0.01% |
51,127
+8,709
| +21% | +$288K |
|
2087
Healthcare Realty
HR
$6.45B
| $1.69M | ﹤0.01% |
60,588
-176
| -0.3% | -$4.91K |
|
2088
Columbia Sportswear
COLM
$2.99B
| $1.69M | ﹤0.01% |
23,563
+4,665
| +25% | +$334K |
|
2089
Kite Realty
KRG
$4.95B
| $1.69M | ﹤0.01% |
97,514
-19,189
| -16% | -$332K |
|
2090
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.68M | ﹤0.01% |
76,965
-455
| -0.6% | -$9.96K |
|
2091
BlackRock MuniAssets Fund
MUA
$454M
| $1.68M | ﹤0.01% |
138,271
-50,042
| -27% | -$609K |
|
2092
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | ﹤0.01% |
61,835
+5,461
| +10% | +$149K |
|
|
EOT
2093
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.68M | ﹤0.01% |
94,004
+140
| +0.1% | +$2.51K |
|
2094
Louisiana-Pacific
LPX
$6.68B
| $1.67M | ﹤0.01% |
31,918
-16,080
| -34% | -$843K |
|
2095
Ryder
R
$7.65B
| $1.67M | ﹤0.01% |
23,484
-9,244
| -28% | -$657K |
|
2096
argenx
ARGX
$46.3B
| $1.67M | ﹤0.01% |
4,403
-131
| -3% | -$49.6K |
|
2097
Invesco
IVZ
$10B
| $1.67M | ﹤0.01% |
103,314
+1,196
| +1% | +$19.3K |
|
2098
Dropbox
DBX
$8.34B
| $1.66M | ﹤0.01% |
79,161
-8,031
| -9% | -$169K |
|
|
KREF
2099
KKR Real Estate Finance Trust
KREF
$630M
| $1.66M | ﹤0.01% |
95,219
-23,543
| -20% | -$411K |
|
2100
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.66M | ﹤0.01% |
33,231
+2,796
| +9% | +$140K |
|