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 | |
|---|---|---|---|---|---|---|
|
MGU
2201
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.45M | ﹤0.01% |
62,473
-2,058
| -3% | -$47.7K |
|
2202
nLIGHT
LASR
$1.43B
| $1.45M | ﹤0.01% |
141,608
+7,444
| +6% | +$76.1K |
|
|
NXDT
2203
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.44M | ﹤0.01% |
87,424
-22,111
| -20% | -$365K |
|
2204
Cimpress
CMPR
$1.4B
| $1.44M | ﹤0.01% |
37,044
-1,018
| -3% | -$39.6K |
|
2205
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.44M | ﹤0.01% |
8,055
-2,419
| -23% | -$432K |
|
2206
Mister Car Wash
MCW
$1.77B
| $1.44M | ﹤0.01% |
+132,059
| New | +$1.44M |
|
2207
Ciena
CIEN
$18.6B
| $1.44M | ﹤0.01% |
31,395
-11,198
| -26% | -$512K |
|
2208
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
52,754
+4,602
| +10% | +$124K |
|
|
LGTY
2209
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | ﹤0.01% |
88,201
-666
| -0.7% | -$10.8K |
|
2210
Woodward
WWD
$14.3B
| $1.42M | ﹤0.01% |
15,358
-134
| -0.9% | -$12.4K |
|
2211
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $1.42M | ﹤0.01% |
49,726
-2,955
| -6% | -$84.3K |
|
2212
Amkor Technology
AMKR
$6.29B
| $1.42M | ﹤0.01% |
83,597
+4,088
| +5% | +$69.3K |
|
2213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.42M | ﹤0.01% |
52,870
-9,890
| -16% | -$265K |
|
|
DISH
2214
DELISTED
DISH Network Corp.
DISH
| $1.42M | ﹤0.01% |
78,996
-3,065
| -4% | -$54.9K |
|
|
PINE
2215
Alpine Income Property Trust
PINE
$208M
| $1.41M | ﹤0.01% |
78,885
+2,350
| +3% | +$42.1K |
|
|
NEE.PRQ
2216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.41M | ﹤0.01% |
28,735
+1,106
| +4% | +$54.3K |
|
2217
TechTarget
TTGT
$427M
| $1.41M | ﹤0.01% |
21,436
+546
| +3% | +$35.9K |
|
2218
InMode
INMD
$937M
| $1.41M | ﹤0.01% |
62,724
-21,750
| -26% | -$488K |
|
|
CTXS
2219
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | ﹤0.01% |
14,374
+2,520
| +21% | +$245K |
|
|
WLL
2220
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | ﹤0.01% |
20,486
+8,575
| +72% | +$583K |
|
|
GMS
2221
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
31,292
+1,328
| +4% | +$59.1K |
|
2222
Sabre
SABR
$738M
| $1.39M | ﹤0.01% |
238,196
+60,728
| +34% | +$354K |
|
2223
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.39M | ﹤0.01% |
35,926
-53,807
| -60% | -$2.08M |
|
2224
Valmont Industries
VMI
$7.37B
| $1.38M | ﹤0.01% |
6,161
+706
| +13% | +$159K |
|
2225
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | ﹤0.01% |
84,130
-6,540
| -7% | -$107K |
|