RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Kemper
KMPR
$3.35B
| $1.91M | ﹤0.01% |
39,497
+4,474
| +13% | +$216K |
|
2077
TriMas Corp
TRS
$1.59B
| $1.9M | ﹤0.01% |
69,220
-1,422
| -2% | -$39.1K |
|
2078
iShares US Regional Banks ETF
IAT
$651M
| $1.9M | ﹤0.01% |
56,119
-124,133
| -69% | -$4.2M |
|
2079
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.9M | ﹤0.01% |
+79,734
| New | +$1.9M |
|
2080
Gates Industrial
GTES
$6.6B
| $1.89M | ﹤0.01% |
140,536
-504
| -0.4% | -$6.79K |
|
2081
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.89M | ﹤0.01% |
23,647
+105
| +0.4% | +$8.4K |
|
2082
89bio
ETNB
$1.2B
| $1.89M | ﹤0.01% |
99,524
+29,421
| +42% | +$558K |
|
2083
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.88M | ﹤0.01% |
131,170
+99,343
| +312% | +$1.42M |
|
|
BPMC
2084
DELISTED
Blueprint Medicines
BPMC
| $1.88M | ﹤0.01% |
29,735
+14,639
| +97% | +$925K |
|
2085
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.88M | ﹤0.01% |
80,001
-7,251
| -8% | -$170K |
|
|
ESGR
2086
DELISTED
Enstar Group
ESGR
| $1.88M | ﹤0.01% |
7,683
-40
| -0.5% | -$9.77K |
|
2087
Wendy's
WEN
$1.84B
| $1.87M | ﹤0.01% |
86,135
-1,508
| -2% | -$32.8K |
|
2088
Rayonier
RYN
$4.05B
| $1.87M | ﹤0.01% |
62,504
-5,496
| -8% | -$164K |
|
2089
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.86M | ﹤0.01% |
89,348
+4,982
| +6% | +$104K |
|
|
JWN
2090
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
90,826
+3,337
| +4% | +$68.3K |
|
2091
RingCentral
RNG
$2.75B
| $1.86M | ﹤0.01% |
56,775
-1,264
| -2% | -$41.4K |
|
2092
Upbound Group
UPBD
$1.45B
| $1.85M | ﹤0.01% |
59,485
-19,340
| -25% | -$602K |
|
2093
JetBlue
JBLU
$1.84B
| $1.85M | ﹤0.01% |
208,632
+144,720
| +226% | +$1.28M |
|
2094
JB Hunt Transport Services
JBHT
$13.4B
| $1.85M | ﹤0.01% |
10,209
-1,306
| -11% | -$236K |
|
2095
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.84M | ﹤0.01% |
72,983
+5,581
| +8% | +$141K |
|
2096
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.84M | ﹤0.01% |
24,570
+15,259
| +164% | +$1.14M |
|
2097
NetEase
NTES
$96.8B
| $1.84M | ﹤0.01% |
19,023
-1,733
| -8% | -$168K |
|
2098
LoveSac
LOVE
$258M
| $1.83M | ﹤0.01% |
68,081
-529
| -0.8% | -$14.3K |
|
2099
Capital Southwest
CSWC
$1.27B
| $1.83M | ﹤0.01% |
92,976
-6,402
| -6% | -$126K |
|
2100
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.83M | ﹤0.01% |
92,719
+6,271
| +7% | +$124K |
|