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 | |
|---|---|---|---|---|---|---|
2151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.57M | ﹤0.01% |
118,949
+72,534
| +156% | +$957K |
|
2152
American Airlines Group
AAL
$8.52B
| $1.57M | ﹤0.01% |
123,385
-19,988
| -14% | -$254K |
|
2153
Kemper
KMPR
$3.35B
| $1.57M | ﹤0.01% |
32,673
-2,805
| -8% | -$134K |
|
|
SWN
2154
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
250,151
+93,426
| +60% | +$584K |
|
2155
Coinbase
COIN
$83B
| $1.56M | ﹤0.01% |
33,216
-18,480
| -36% | -$869K |
|
2156
Crescent Capital BDC
CCAP
$586M
| $1.56M | ﹤0.01% |
100,681
+11,431
| +13% | +$177K |
|
2157
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.56M | ﹤0.01% |
88,777
+33,506
| +61% | +$589K |
|
2158
Range Resources
RRC
$8.41B
| $1.56M | ﹤0.01% |
62,988
+17,637
| +39% | +$437K |
|
2159
First Trust Municipal High Income ETF
FMHI
$768M
| $1.56M | ﹤0.01% |
32,747
-11,398
| -26% | -$542K |
|
2160
Wendy's
WEN
$1.84B
| $1.55M | ﹤0.01% |
82,309
+1,148
| +1% | +$21.7K |
|
2161
Banner Corp
BANR
$2.29B
| $1.55M | ﹤0.01% |
27,610
+4,023
| +17% | +$226K |
|
2162
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.55M | ﹤0.01% |
16,327
-678
| -4% | -$64.4K |
|
2163
AMC Networks
AMCX
$357M
| $1.55M | ﹤0.01% |
53,221
-3,345
| -6% | -$97.4K |
|
2164
Alliance Resource Partners
ARLP
$2.92B
| $1.55M | ﹤0.01% |
85,026
-11,199
| -12% | -$204K |
|
2165
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.55M | ﹤0.01% |
183,587
-18,421
| -9% | -$156K |
|
|
DCP
2166
DELISTED
DCP Midstream, LP
DCP
| $1.55M | ﹤0.01% |
52,397
+19,336
| +58% | +$572K |
|
2167
Preferred Bank
PFBC
$1.16B
| $1.55M | ﹤0.01% |
+22,757
| New | +$1.55M |
|
2168
iShares Mortgage Real Estate ETF
REM
$610M
| $1.55M | ﹤0.01% |
57,887
-10,697
| -16% | -$286K |
|
2169
BlackRock Health Sciences Trust
BME
$479M
| $1.55M | ﹤0.01% |
36,472
-68
| -0.2% | -$2.88K |
|
|
TGI
2170
DELISTED
Triumph Group
TGI
| $1.55M | ﹤0.01% |
116,355
-23,097
| -17% | -$307K |
|
|
HFRO
2171
Highland Opportunities and Income Fund
HFRO
$360M
| $1.55M | ﹤0.01% |
137,241
-349,417
| -72% | -$3.93M |
|
2172
LegalZoom.com
LZ
$1.9B
| $1.54M | ﹤0.01% |
+140,485
| New | +$1.54M |
|
2173
Verra Mobility
VRRM
$3.92B
| $1.54M | ﹤0.01% |
98,126
-48
| -0% | -$754 |
|
2174
Greif
GEF
$3.59B
| $1.53M | ﹤0.01% |
24,598
-1,875
| -7% | -$117K |
|
2175
Maximus
MMS
$5.05B
| $1.53M | ﹤0.01% |
24,497
-114,758
| -82% | -$7.17M |
|