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 | |
|---|---|---|---|---|---|---|
2201
Digi International
DGII
$1.33B
| $1.49M | ﹤0.01% |
44,156
-265
| -0.6% | -$8.93K |
|
|
ORAN
2202
DELISTED
Orange
ORAN
| $1.49M | ﹤0.01% |
124,547
+24,954
| +25% | +$298K |
|
2203
Cedar Fair
FUN
$2.44B
| $1.48M | ﹤0.01% |
32,443
+2,858
| +10% | +$131K |
|
2204
Incyte
INCY
$16.4B
| $1.48M | ﹤0.01% |
20,475
+3,679
| +22% | +$266K |
|
2205
First Financial Bankshares
FFIN
$4.98B
| $1.47M | ﹤0.01% |
46,205
+5,459
| +13% | +$174K |
|
2206
Tandem Diabetes Care
TNDM
$840M
| $1.47M | ﹤0.01% |
36,189
+5,236
| +17% | +$213K |
|
2207
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $1.46M | ﹤0.01% |
55,010
+2,714
| +5% | +$72.2K |
|
2208
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.46M | ﹤0.01% |
25,091
+310
| +1% | +$18.1K |
|
2209
SK Telecom
SKM
$8.43B
| $1.46M | ﹤0.01% |
71,201
+3,531
| +5% | +$72.4K |
|
2210
Sandstorm Gold
SAND
$3.47B
| $1.45M | ﹤0.01% |
249,899
-12,425
| -5% | -$72.2K |
|
2211
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $1.45M | ﹤0.01% |
35,410
-8,139
| -19% | -$334K |
|
2212
DaVita
DVA
$9.3B
| $1.45M | ﹤0.01% |
17,894
-1,446
| -7% | -$117K |
|
2213
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.45M | ﹤0.01% |
34,446
-16,201
| -32% | -$682K |
|
2214
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.45M | ﹤0.01% |
10,193
+6,280
| +160% | +$892K |
|
2215
Tanger
SKT
$3.82B
| $1.44M | ﹤0.01% |
73,609
+8,464
| +13% | +$166K |
|
2216
TaskUs
TASK
$1.57B
| $1.44M | ﹤0.01% |
99,975
-22,251
| -18% | -$321K |
|
2217
Ubiquiti
UI
$36.2B
| $1.44M | ﹤0.01% |
5,309
-33
| -0.6% | -$8.97K |
|
|
FINS
2218
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $1.44M | ﹤0.01% |
116,965
-12,360
| -10% | -$152K |
|
2219
Woodward
WWD
$14.4B
| $1.44M | ﹤0.01% |
14,778
-158
| -1% | -$15.4K |
|
2220
Westlake Corp
WLK
$11.2B
| $1.44M | ﹤0.01% |
12,404
+8,006
| +182% | +$929K |
|
2221
Evolent Health
EVH
$1B
| $1.44M | ﹤0.01% |
44,312
-2,968
| -6% | -$96.3K |
|
|
MUI
2222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.43M | ﹤0.01% |
122,516
-7,290
| -6% | -$85.1K |
|
2223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.43M | ﹤0.01% |
43,935
-485
| -1% | -$15.8K |
|
2224
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.43M | ﹤0.01% |
160,021
+942
| +0.6% | +$8.39K |
|
2225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.42M | ﹤0.01% |
59,216
-32,313
| -35% | -$777K |
|