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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.36M | ﹤0.01% |
32,917
+3,529
| +12% | +$146K |
|
|
LGTY
2202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | ﹤0.01% |
88,874
+673
| +0.8% | +$10.3K |
|
2203
Brink's
BCO
$4.83B
| $1.36M | ﹤0.01% |
28,100
+1,196
| +4% | +$57.9K |
|
2204
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.36M | ﹤0.01% |
167,314
-6,187
| -4% | -$50.3K |
|
2205
Brown-Forman Class A
BF.A
$13.2B
| $1.36M | ﹤0.01% |
20,103
+1,001
| +5% | +$67.6K |
|
|
BSMO
2206
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.36M | ﹤0.01% |
55,703
+22,615
| +68% | +$551K |
|
2207
Sleep Number
SNBR
$214M
| $1.36M | ﹤0.01% |
40,136
-805
| -2% | -$27.2K |
|
|
NEE.PRQ
2208
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.36M | ﹤0.01% |
27,931
-804
| -3% | -$39K |
|
2209
Lightspeed Commerce
LSPD
$1.61B
| $1.35M | ﹤0.01% |
77,038
-563
| -0.7% | -$9.9K |
|
2210
Camping World
CWH
$1.04B
| $1.35M | ﹤0.01% |
53,434
-2,325
| -4% | -$58.9K |
|
|
INN
2211
Summit Hotel Properties
INN
$623M
| $1.35M | ﹤0.01% |
201,195
-698
| -0.3% | -$4.69K |
|
2212
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.35M | ﹤0.01% |
52,448
+1,140
| +2% | +$29.3K |
|
2213
NovoCure
NVCR
$1.36B
| $1.34M | ﹤0.01% |
17,694
-792
| -4% | -$60.2K |
|
2214
National Vision
EYE
$1.82B
| $1.34M | ﹤0.01% |
41,028
+146
| +0.4% | +$4.77K |
|
2215
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.34M | ﹤0.01% |
51,720
+317
| +0.6% | +$8.21K |
|
2216
First Trust S&P REIT Index Fund
FRI
$157M
| $1.34M | ﹤0.01% |
58,091
-11,922
| -17% | -$275K |
|
2217
First Trust Municipal High Income ETF
FMHI
$768M
| $1.33M | ﹤0.01% |
29,382
-3,365
| -10% | -$153K |
|
2218
SouthState Bank Corporation
SSB
$10.2B
| $1.33M | ﹤0.01% |
16,866
+166
| +1% | +$13.1K |
|
2219
Takeda Pharmaceutical
TAK
$47.7B
| $1.33M | ﹤0.01% |
102,855
-9,933
| -9% | -$129K |
|
2220
iShares California Muni Bond ETF
CMF
$3.39B
| $1.33M | ﹤0.01% |
24,542
-6,379
| -21% | -$346K |
|
2221
SLR Investment Corp
SLRC
$877M
| $1.33M | ﹤0.01% |
108,068
-5,533
| -5% | -$68.1K |
|
2222
Treehouse Foods
THS
$882M
| $1.33M | ﹤0.01% |
31,282
-1,080
| -3% | -$45.8K |
|
2223
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.33M | ﹤0.01% |
31,116
-40,250
| -56% | -$1.72M |
|
2224
Petco
WOOF
$970M
| $1.33M | ﹤0.01% |
118,809
-4,418
| -4% | -$49.3K |
|
|
PINE
2225
Alpine Income Property Trust
PINE
$208M
| $1.33M | ﹤0.01% |
81,659
+2,774
| +4% | +$45K |
|