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 | |
|---|---|---|---|---|---|---|
2251
BILL Holdings
BILL
$5.19B
| $1.26M | ﹤0.01% |
9,536
+1,813
| +23% | +$240K |
|
2252
Telkom Indonesia
TLK
$19B
| $1.26M | ﹤0.01% |
43,700
-9,054
| -17% | -$261K |
|
2253
Pinduoduo
PDD
$178B
| $1.26M | ﹤0.01% |
20,098
+3,773
| +23% | +$236K |
|
|
NGM
2254
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.25M | ﹤0.01% |
95,686
+24,690
| +35% | +$323K |
|
2255
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.25M | ﹤0.01% |
100,972
+11,630
| +13% | +$144K |
|
2256
Louisiana-Pacific
LPX
$6.68B
| $1.25M | ﹤0.01% |
24,376
-7,542
| -24% | -$386K |
|
2257
Plumas Bancorp
PLBC
$308M
| $1.25M | ﹤0.01% |
43,910
+33
| +0.1% | +$936 |
|
2258
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | ﹤0.01% |
38,992
-7,031
| -15% | -$224K |
|
2259
Brinker International
EAT
$6.84B
| $1.24M | ﹤0.01% |
49,733
+5,579
| +13% | +$139K |
|
2260
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.24M | ﹤0.01% |
47,337
+3,886
| +9% | +$102K |
|
2261
Gogo Inc
GOGO
$1.31B
| $1.24M | ﹤0.01% |
102,253
-3,241
| -3% | -$39.3K |
|
|
CHI
2262
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.23M | ﹤0.01% |
127,649
-12,380
| -9% | -$120K |
|
2263
iShares Government/Credit Bond ETF
GBF
$137M
| $1.23M | ﹤0.01% |
12,085
+330
| +3% | +$33.6K |
|
|
STK
2264
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.22M | ﹤0.01% |
52,796
+9,786
| +23% | +$227K |
|
2265
Werner Enterprises
WERN
$1.68B
| $1.22M | ﹤0.01% |
32,551
-891
| -3% | -$33.5K |
|
2266
OceanFirst Financial
OCFC
$1.04B
| $1.22M | ﹤0.01% |
65,506
+9,704
| +17% | +$181K |
|
2267
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.22M | ﹤0.01% |
13,279
+43
| +0.3% | +$3.95K |
|
2268
Woodward
WWD
$14.3B
| $1.22M | ﹤0.01% |
15,210
-148
| -1% | -$11.9K |
|
2269
iShares US Insurance ETF
IAK
$715M
| $1.22M | ﹤0.01% |
15,431
-97
| -0.6% | -$7.67K |
|
2270
Krispy Kreme
DNUT
$541M
| $1.22M | ﹤0.01% |
105,465
+30,077
| +40% | +$347K |
|
|
COUP
2271
DELISTED
Coupa Software Incorporated
COUP
| $1.22M | ﹤0.01% |
20,679
+6,075
| +42% | +$357K |
|
2272
CrossAmerica Partners
CAPL
$774M
| $1.22M | ﹤0.01% |
65,001
-13,427
| -17% | -$251K |
|
2273
WesBanco
WSBC
$3.03B
| $1.21M | ﹤0.01% |
36,388
+3,641
| +11% | +$121K |
|
2274
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.21M | ﹤0.01% |
14,954
-5,227
| -26% | -$424K |
|
2275
Incyte
INCY
$16.2B
| $1.21M | ﹤0.01% |
18,171
-3,325
| -15% | -$222K |
|