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 | |
|---|---|---|---|---|---|---|
2251
Li Auto
LI
$24.8B
| $1.33M | ﹤0.01% |
34,800
-6,505
| -16% | -$249K |
|
|
IBDD
2252
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.33M | ﹤0.01% |
50,240
+42,111
| +518% | +$1.11M |
|
2253
Spire
SR
$4.49B
| $1.33M | ﹤0.01% |
17,841
+951
| +6% | +$70.7K |
|
|
AGD
2254
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.33M | ﹤0.01% |
141,458
+779
| +0.6% | +$7.3K |
|
|
PPBI
2255
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
45,312
-1,579
| -3% | -$46.2K |
|
|
SI
2256
DELISTED
Silvergate Capital Corporation
SI
| $1.33M | ﹤0.01% |
24,754
-3,303
| -12% | -$177K |
|
2257
HighPeak Energy
HPK
$899M
| $1.32M | ﹤0.01% |
+51,640
| New | +$1.32M |
|
2258
iShares US Telecommunications ETF
IYZ
$607M
| $1.32M | ﹤0.01% |
52,563
+1,060
| +2% | +$26.6K |
|
2259
Sun Life Financial
SLF
$33.2B
| $1.32M | ﹤0.01% |
28,839
-2,492
| -8% | -$114K |
|
2260
Triumph Financial, Inc.
TFIN
$1.4B
| $1.32M | ﹤0.01% |
21,080
+2,312
| +12% | +$145K |
|
2261
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.32M | ﹤0.01% |
31,534
+4,327
| +16% | +$180K |
|
2262
MannKind Corp
MNKD
$1.71B
| $1.32M | ﹤0.01% |
345,114
-2,966
| -0.9% | -$11.3K |
|
2263
Janus Henderson
JHG
$7.01B
| $1.31M | ﹤0.01% |
55,884
+5,009
| +10% | +$118K |
|
2264
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.31M | ﹤0.01% |
63,985
-1,943
| -3% | -$39.9K |
|
2265
Upbound Group
UPBD
$1.45B
| $1.31M | ﹤0.01% |
67,436
-186,499
| -73% | -$3.63M |
|
2266
Davis Select International ETF
DINT
$253M
| $1.31M | ﹤0.01% |
78,695
-365,495
| -82% | -$6.07M |
|
2267
Lindsay Corp
LNN
$1.52B
| $1.3M | ﹤0.01% |
9,816
-709
| -7% | -$94.2K |
|
2268
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.3M | ﹤0.01% |
43,451
-23,264
| -35% | -$697K |
|
2269
Saia
SAIA
$8.33B
| $1.3M | ﹤0.01% |
6,918
-1,683
| -20% | -$317K |
|
2270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.3M | ﹤0.01% |
52,763
+31,707
| +151% | +$782K |
|
2271
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.3M | ﹤0.01% |
25,790
-4,812
| -16% | -$243K |
|
2272
AerCap
AER
$21.8B
| $1.3M | ﹤0.01% |
31,735
-848
| -3% | -$34.7K |
|
2273
Compass
COMP
$4.92B
| $1.3M | ﹤0.01% |
359,832
+347,768
| +2,883% | +$1.26M |
|
|
JDIV
2274
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.3M | ﹤0.01% |
41,196
-1,563
| -4% | -$49.3K |
|
2275
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.3M | ﹤0.01% |
13,236
-2,338
| -15% | -$229K |
|