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 | |
|---|---|---|---|---|---|---|
|
GHY
2101
PGIM Global High Yield Fund
GHY
$539M
| $1.61M | ﹤0.01% |
152,592
+592
| +0.4% | +$6.26K |
|
2102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.61M | ﹤0.01% |
12,963
+2,040
| +19% | +$253K |
|
2103
Flowers Foods
FLO
$2.9B
| $1.61M | ﹤0.01% |
65,120
+3,260
| +5% | +$80.5K |
|
2104
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.61M | ﹤0.01% |
82,391
-1,057
| -1% | -$20.6K |
|
2105
Digi International
DGII
$1.33B
| $1.6M | ﹤0.01% |
46,297
+2,044
| +5% | +$70.6K |
|
2106
Diodes
DIOD
$2.44B
| $1.6M | ﹤0.01% |
24,602
+8,294
| +51% | +$538K |
|
2107
Ubiquiti
UI
$36.6B
| $1.6M | ﹤0.01% |
5,437
-1,813
| -25% | -$532K |
|
2108
Pembina Pipeline
PBA
$22.8B
| $1.59M | ﹤0.01% |
52,450
-5,709
| -10% | -$173K |
|
2109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.59M | ﹤0.01% |
32,887
-2,056
| -6% | -$99.2K |
|
2110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.59M | ﹤0.01% |
68,584
+8,395
| +14% | +$194K |
|
2111
Okta
OKTA
$15.9B
| $1.59M | ﹤0.01% |
27,878
-5,837
| -17% | -$332K |
|
2112
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
63,556
+43,681
| +220% | +$1.09M |
|
|
CEQP
2113
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.58M | ﹤0.01% |
56,942
-22,471
| -28% | -$624K |
|
2114
Home BancShares
HOMB
$5.89B
| $1.58M | ﹤0.01% |
70,015
-13,100
| -16% | -$295K |
|
2115
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.57M | ﹤0.01% |
78,358
+1,393
| +2% | +$27.9K |
|
2116
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.57M | ﹤0.01% |
83,000
+5,338
| +7% | +$101K |
|
2117
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.57M | ﹤0.01% |
53,823
-11,346
| -17% | -$330K |
|
|
MAXR
2118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | ﹤0.01% |
83,727
-2,184
| -3% | -$40.9K |
|
2119
Sarepta Therapeutics
SRPT
$1.82B
| $1.56M | ﹤0.01% |
14,144
-148
| -1% | -$16.4K |
|
2120
Invesco Financial Preferred ETF
PGF
$814M
| $1.56M | ﹤0.01% |
103,882
-54,266
| -34% | -$816K |
|
2121
Wendy's
WEN
$1.84B
| $1.55M | ﹤0.01% |
83,122
+813
| +1% | +$15.2K |
|
2122
Rexford Industrial Realty
REXR
$10.3B
| $1.55M | ﹤0.01% |
29,869
-3,872
| -11% | -$201K |
|
2123
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.55M | ﹤0.01% |
96,144
-205,594
| -68% | -$3.32M |
|
|
EMD
2124
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.55M | ﹤0.01% |
194,197
-20,956
| -10% | -$167K |
|
2125
NMI Holdings
NMIH
$3.08B
| $1.54M | ﹤0.01% |
+75,747
| New | +$1.54M |
|