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 | |
|---|---|---|---|---|---|---|
2226
Wingstop
WING
$7.43B
| $1.38M | ﹤0.01% |
18,423
+9,821
| +114% | +$734K |
|
2227
Wolverine World Wide
WWW
$2.48B
| $1.37M | ﹤0.01% |
68,132
+4,245
| +7% | +$85.6K |
|
2228
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.37M | ﹤0.01% |
51,308
-11,119
| -18% | -$297K |
|
2229
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.37M | ﹤0.01% |
9,139
-772
| -8% | -$116K |
|
2230
Innovative Industrial Properties
IIPR
$1.6B
| $1.37M | ﹤0.01% |
12,435
-1,494
| -11% | -$164K |
|
2231
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.37M | ﹤0.01% |
42,703
-4,113
| -9% | -$131K |
|
2232
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.36M | ﹤0.01% |
34,687
-3,675
| -10% | -$144K |
|
|
X
2233
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
75,937
-76,210
| -50% | -$1.36M |
|
2234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.36M | ﹤0.01% |
73,328
-22,711
| -24% | -$421K |
|
2235
Star Bulk Carriers
SBLK
$2.2B
| $1.36M | ﹤0.01% |
54,372
-18,255
| -25% | -$456K |
|
2236
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | ﹤0.01% |
66,795
-221,374
| -77% | -$4.49M |
|
2237
Treehouse Foods
THS
$882M
| $1.35M | ﹤0.01% |
32,362
-50
| -0.2% | -$2.09K |
|
2238
WaFd
WAFD
$2.46B
| $1.35M | ﹤0.01% |
45,026
+201
| +0.4% | +$6.04K |
|
2239
Gabelli Equity Trust
GAB
$1.94B
| $1.35M | ﹤0.01% |
220,718
-4,149
| -2% | -$25.3K |
|
|
ORAN
2240
DELISTED
Orange
ORAN
| $1.34M | ﹤0.01% |
114,194
-13,958
| -11% | -$164K |
|
2241
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
32,875
| – | – |
|
2242
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.34M | ﹤0.01% |
77,419
-85,565
| -52% | -$1.48M |
|
2243
Pathward Financial
CASH
$1.72B
| $1.34M | ﹤0.01% |
34,676
-9,165
| -21% | -$354K |
|
2244
iShares North American Natural Resources ETF
IGE
$621M
| $1.34M | ﹤0.01% |
37,262
-7,002
| -16% | -$252K |
|
2245
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.34M | ﹤0.01% |
51,403
-11,113
| -18% | -$289K |
|
|
ENV
2246
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
25,371
-3,858
| -13% | -$204K |
|
|
PNNT
2247
Pennant Park Investment Corp
PNNT
$464M
| $1.34M | ﹤0.01% |
216,536
+86,331
| +66% | +$533K |
|
2248
Southwest Gas
SWX
$5.65B
| $1.34M | ﹤0.01% |
15,351
-7,159
| -32% | -$624K |
|
|
PDCE
2249
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | ﹤0.01% |
21,691
-2,837
| -12% | -$175K |
|
|
SPPP
2250
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.34M | ﹤0.01% |
101,003
-17,403
| -15% | -$230K |
|