RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Martin Midstream Partners
MMLP
$121M
| $1.57M | ﹤0.01% |
573,352
+29,732
| +5% | +$81.5K |
|
2177
Cassava Sciences
SAVA
$100M
| $1.56M | ﹤0.01% |
64,664
+3,592
| +6% | +$86.6K |
|
2178
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
| $1.56M | ﹤0.01% |
35,709
-2,115
| -6% | -$92.2K |
|
|
KKR.PRC
2179
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.55M | ﹤0.01% |
24,491
-631
| -3% | -$40K |
|
2180
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $1.55M | ﹤0.01% |
38,182
-546
| -1% | -$22.2K |
|
|
UNIT
2181
Uniti Group
UNIT
$1.64B
| $1.54M | ﹤0.01% |
433,509
-145,722
| -25% | -$517K |
|
2182
i3 Verticals
IIIV
$730M
| $1.54M | ﹤0.01% |
62,666
+2,563
| +4% | +$62.9K |
|
2183
Transmedics
TMDX
$4.03B
| $1.54M | ﹤0.01% |
20,278
+13,094
| +182% | +$992K |
|
2184
Lucid Motors
LCID
$6.14B
| $1.53M | ﹤0.01% |
19,083
+1,584
| +9% | +$127K |
|
2185
SouthState Bank Corporation
SSB
$10B
| $1.53M | ﹤0.01% |
21,498
-1,072
| -5% | -$76.4K |
|
2186
Advanced Energy
AEIS
$5.93B
| $1.53M | ﹤0.01% |
15,599
-12
| -0.1% | -$1.18K |
|
|
GOOS
2187
Canada Goose Holdings
GOOS
$1.36B
| $1.53M | ﹤0.01% |
79,291
+5,569
| +8% | +$107K |
|
|
IGD
2188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.53M | ﹤0.01% |
299,052
+4,208
| +1% | +$21.5K |
|
2189
FS Bancorp
FSBW
$316M
| $1.52M | ﹤0.01% |
50,771
-3,210
| -6% | -$96.3K |
|
2190
Ituran Location and Control
ITRN
$711M
| $1.52M | ﹤0.01% |
69,928
-5,432
| -7% | -$118K |
|
2191
JELD-WEN Holding
JELD
$548M
| $1.52M | ﹤0.01% |
119,796
+1,447
| +1% | +$18.3K |
|
2192
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.52M | ﹤0.01% |
128,023
-6,989
| -5% | -$82.8K |
|
|
VRTV
2193
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | ﹤0.01% |
11,201
+8,873
| +381% | +$1.2M |
|
2194
Hyster-Yale Materials Handling
HY
$639M
| $1.51M | ﹤0.01% |
30,278
+33
| +0.1% | +$1.65K |
|
2195
Belden
BDC
$5.2B
| $1.51M | ﹤0.01% |
17,395
+9,249
| +114% | +$803K |
|
2196
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.51M | ﹤0.01% |
84,366
+3,883
| +5% | +$69.3K |
|
2197
Granite Construction
GVA
$4.74B
| $1.5M | ﹤0.01% |
36,436
-290
| -0.8% | -$11.9K |
|
2198
Fortis
FTS
$24.8B
| $1.5M | ﹤0.01% |
35,154
-420
| -1% | -$17.9K |
|
|
NEE.PRQ
2199
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.49M | ﹤0.01% |
30,574
+2,829
| +10% | +$138K |
|
2200
Nomad Foods
NOMD
$2.07B
| $1.49M | ﹤0.01% |
79,489
-803
| -1% | -$15K |
|