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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Telecom ETF
XTL
$152M
| $1.7M | ﹤0.01% |
21,948
-330
| -1% | -$25.6K |
|
2152
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.7M | ﹤0.01% |
40,992
+12,498
| +44% | +$518K |
|
2153
Digi International
DGII
$1.33B
| $1.7M | ﹤0.01% |
43,063
-1,093
| -2% | -$43.1K |
|
2154
Advanced Energy
AEIS
$5.94B
| $1.7M | ﹤0.01% |
15,211
-388
| -2% | -$43.2K |
|
2155
Tanger
SKT
$3.86B
| $1.69M | ﹤0.01% |
76,612
+3,003
| +4% | +$66.3K |
|
2156
Inspire Medical Systems
INSP
$2.37B
| $1.69M | ﹤0.01% |
5,203
-10,135
| -66% | -$3.29M |
|
2157
SK Telecom
SKM
$8.36B
| $1.68M | ﹤0.01% |
86,244
+15,043
| +21% | +$293K |
|
2158
Standex International
SXI
$2.47B
| $1.68M | ﹤0.01% |
11,882
+1,735
| +17% | +$245K |
|
|
TEAF
2159
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.68M | ﹤0.01% |
134,322
-2,950
| -2% | -$36.8K |
|
2160
Tidewater
TDW
$2.93B
| $1.67M | ﹤0.01% |
+30,157
| New | +$1.67M |
|
2161
Allete
ALE
$3.67B
| $1.67M | ﹤0.01% |
28,836
+1,439
| +5% | +$83.4K |
|
2162
Flowers Foods
FLO
$2.9B
| $1.67M | ﹤0.01% |
66,962
+6,672
| +11% | +$166K |
|
2163
Luminar Technologies
LAZR
$129M
| $1.66M | ﹤0.01% |
16,090
+14,594
| +976% | +$1.51M |
|
2164
Vericel Corp
VCEL
$1.62B
| $1.66M | ﹤0.01% |
44,137
+1,376
| +3% | +$51.7K |
|
2165
Kulicke & Soffa
KLIC
$2.01B
| $1.65M | ﹤0.01% |
27,771
+4,245
| +18% | +$252K |
|
2166
Spire
SR
$4.49B
| $1.65M | ﹤0.01% |
25,934
-220
| -0.8% | -$14K |
|
2167
Bumble
BMBL
$710M
| $1.64M | ﹤0.01% |
97,558
+13,607
| +16% | +$228K |
|
2168
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.63M | ﹤0.01% |
39,134
+952
| +2% | +$39.7K |
|
2169
Maximus
MMS
$5.05B
| $1.63M | ﹤0.01% |
19,308
-6,434
| -25% | -$544K |
|
2170
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.63M | ﹤0.01% |
24,817
+235
| +1% | +$15.4K |
|
2171
Popular Inc
BPOP
$8.34B
| $1.63M | ﹤0.01% |
26,944
+2,213
| +9% | +$134K |
|
2172
Badger Meter
BMI
$5.24B
| $1.63M | ﹤0.01% |
11,050
+3,437
| +45% | +$507K |
|
2173
Teva Pharmaceuticals
TEVA
$22.9B
| $1.63M | ﹤0.01% |
216,254
-21,351
| -9% | -$161K |
|
2174
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $1.62M | ﹤0.01% |
56,820
-1,537
| -3% | -$43.7K |
|
|
HYI
2175
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.62M | ﹤0.01% |
137,469
-1,892
| -1% | -$22.2K |
|