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 | |
|---|---|---|---|---|---|---|
2301
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.25M | ﹤0.01% |
49,191
+16,047
| +48% | +$406K |
|
2302
First Watch Restaurant Group
FWRG
$1.04B
| $1.25M | ﹤0.01% |
86,343
+45,349
| +111% | +$654K |
|
2303
Silgan Holdings
SLGN
$4.71B
| $1.24M | ﹤0.01% |
30,063
-2,508
| -8% | -$104K |
|
2304
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.24M | ﹤0.01% |
50,670
-4,014
| -7% | -$98.3K |
|
2305
Capital Group Growth ETF
CGGR
$15.9B
| $1.24M | ﹤0.01% |
+62,102
| New | +$1.24M |
|
|
DSM
2306
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.23M | ﹤0.01% |
197,424
-1,027
| -0.5% | -$6.39K |
|
2307
Avient
AVNT
$3.31B
| $1.22M | ﹤0.01% |
30,545
+598
| +2% | +$24K |
|
2308
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.22M | ﹤0.01% |
95,073
-22,679
| -19% | -$291K |
|
|
SBR
2309
Sabine Royalty Trust
SBR
$1.12B
| $1.22M | ﹤0.01% |
19,974
-311
| -2% | -$18.9K |
|
2310
Howard Hughes
HHH
$4.84B
| $1.22M | ﹤0.01% |
18,729
+519
| +3% | +$33.7K |
|
|
LEO
2311
BNY Mellon Strategic Municipals
LEO
$385M
| $1.21M | ﹤0.01% |
183,423
+6,924
| +4% | +$45.6K |
|
2312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.21M | ﹤0.01% |
35,265
+6,153
| +21% | +$210K |
|
2313
Camping World
CWH
$1.04B
| $1.2M | ﹤0.01% |
55,759
+5,800
| +12% | +$125K |
|
2314
St. Joe Company
JOE
$3.01B
| $1.2M | ﹤0.01% |
30,416
-9,349
| -24% | -$370K |
|
2315
Kyndryl
KD
$7.39B
| $1.2M | ﹤0.01% |
122,871
-16,704
| -12% | -$163K |
|
2316
FirstCash
FCFS
$6.49B
| $1.2M | ﹤0.01% |
17,244
+4,380
| +34% | +$305K |
|
2317
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.2M | ﹤0.01% |
11,616
| – | – |
|
2318
Primerica
PRI
$8.88B
| $1.19M | ﹤0.01% |
9,977
-1,122
| -10% | -$134K |
|
2319
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.19M | ﹤0.01% |
47,097
-189,199
| -80% | -$4.79M |
|
|
DCF
2320
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.19M | ﹤0.01% |
161,104
+18,620
| +13% | +$137K |
|
2321
Gray Television
GTN
$598M
| $1.19M | ﹤0.01% |
70,334
-32,530
| -32% | -$549K |
|
2322
Diana Shipping
DSX
$225M
| $1.19M | ﹤0.01% |
310,710
-70,139
| -18% | -$268K |
|
2323
National Health Investors
NHI
$3.72B
| $1.19M | ﹤0.01% |
19,576
-1,759
| -8% | -$107K |
|
2324
WisdomTree US MidCap Fund
EZM
$819M
| $1.19M | ﹤0.01% |
25,791
+1,455
| +6% | +$66.9K |
|
2325
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
17,633
+399
| +2% | +$26.8K |
|