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 | |
|---|---|---|---|---|---|---|
|
DCP
2226
DELISTED
DCP Midstream, LP
DCP
| $1.32M | ﹤0.01% |
35,126
-17,271
| -33% | -$649K |
|
2227
Triumph Financial, Inc.
TFIN
$1.4B
| $1.32M | ﹤0.01% |
24,248
+3,168
| +15% | +$172K |
|
2228
Impinj
PI
$5.2B
| $1.32M | ﹤0.01% |
16,459
+1,454
| +10% | +$116K |
|
|
HSKA
2229
DELISTED
Heska Corp
HSKA
| $1.32M | ﹤0.01% |
18,031
-56
| -0.3% | -$4.08K |
|
|
NUVA
2230
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
29,902
-3,395
| -10% | -$149K |
|
2231
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.31M | ﹤0.01% |
119,250
-1,968
| -2% | -$21.6K |
|
|
DOOR
2232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | ﹤0.01% |
18,350
-2,165
| -11% | -$154K |
|
|
SBR
2233
Sabine Royalty Trust
SBR
$1.12B
| $1.31M | ﹤0.01% |
18,378
-1,596
| -8% | -$113K |
|
2234
SK Telecom
SKM
$8.36B
| $1.3M | ﹤0.01% |
67,576
+28,794
| +74% | +$555K |
|
2235
10x Genomics
TXG
$1.57B
| $1.3M | ﹤0.01% |
45,654
-5,151
| -10% | -$147K |
|
2236
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.3M | ﹤0.01% |
37,396
-5,890
| -14% | -$204K |
|
2237
FirstCash
FCFS
$6.49B
| $1.3M | ﹤0.01% |
17,650
+406
| +2% | +$29.8K |
|
2238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.29M | ﹤0.01% |
52,547
-216
| -0.4% | -$5.32K |
|
|
EBIX
2239
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
67,981
-7,492
| -10% | -$142K |
|
2240
West Fraser Timber
WFG
$5.96B
| $1.28M | ﹤0.01% |
17,687
+2,361
| +15% | +$171K |
|
2241
Assurant
AIZ
$10.7B
| $1.28M | ﹤0.01% |
8,809
-1,315
| -13% | -$191K |
|
2242
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.28M | ﹤0.01% |
36,034
+108
| +0.3% | +$3.83K |
|
2243
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.27M | ﹤0.01% |
44,655
-3,215
| -7% | -$91.7K |
|
2244
Silgan Holdings
SLGN
$4.71B
| $1.27M | ﹤0.01% |
30,289
+226
| +0.8% | +$9.5K |
|
2245
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.27M | ﹤0.01% |
17,677
+8,849
| +100% | +$637K |
|
2246
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.27M | ﹤0.01% |
6,327
-1,728
| -21% | -$347K |
|
2247
Sabre
SABR
$738M
| $1.27M | ﹤0.01% |
246,636
+8,440
| +4% | +$43.5K |
|
2248
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.27M | ﹤0.01% |
53,261
+23,096
| +77% | +$549K |
|
|
DPG
2249
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.27M | ﹤0.01% |
98,908
+30,393
| +44% | +$389K |
|
2250
Gabelli Equity Trust
GAB
$1.94B
| $1.27M | ﹤0.01% |
230,112
+9,394
| +4% | +$51.7K |
|