RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.17M | ﹤0.01% |
26,748
+408
| +2% | +$17.9K |
|
|
NXDT
2352
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.17M | ﹤0.01% |
112,759
-5,739
| -5% | -$59.6K |
|
2353
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.17M | ﹤0.01% |
12,322
-2,215
| -15% | -$210K |
|
2354
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.17M | ﹤0.01% |
64,466
+3,682
| +6% | +$66.6K |
|
2355
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.17M | ﹤0.01% |
27,776
+16,673
| +150% | +$700K |
|
2356
Transocean
RIG
$3.21B
| $1.16M | ﹤0.01% |
182,276
+107,031
| +142% | +$681K |
|
2357
Butterfly Network
BFLY
$410M
| $1.15M | ﹤0.01% |
612,500
+85,710
| +16% | +$161K |
|
2358
AerCap
AER
$21.6B
| $1.15M | ﹤0.01% |
20,477
+1,312
| +7% | +$73.8K |
|
2359
Travel + Leisure Co
TNL
$3.97B
| $1.15M | ﹤0.01% |
29,337
+1,122
| +4% | +$44K |
|
|
GMRE
2360
Global Medical REIT
GMRE
$508M
| $1.15M | ﹤0.01% |
126,213
+97,323
| +337% | +$887K |
|
2361
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.15M | ﹤0.01% |
36,329
+2,600
| +8% | +$82.3K |
|
2362
Janus Henderson
JHG
$6.95B
| $1.15M | ﹤0.01% |
43,052
-12,915
| -23% | -$344K |
|
2363
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.15M | ﹤0.01% |
33,665
+14,429
| +75% | +$491K |
|
2364
Krispy Kreme
DNUT
$539M
| $1.15M | ﹤0.01% |
73,722
-21,114
| -22% | -$328K |
|
2365
Banco Santander
SAN
$149B
| $1.15M | ﹤0.01% |
310,331
+55,031
| +22% | +$203K |
|
2366
Westrock Coffee
WEST
$506M
| $1.14M | ﹤0.01% |
93,353
+79,409
| +569% | +$972K |
|
2367
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.14M | ﹤0.01% |
19,481
+1,322
| +7% | +$77.3K |
|
2368
First Trust S&P REIT Index Fund
FRI
$155M
| $1.14M | ﹤0.01% |
46,705
-4,339
| -9% | -$106K |
|
2369
National Vision
EYE
$1.97B
| $1.13M | ﹤0.01% |
60,076
+93
| +0.2% | +$1.75K |
|
2370
Coinbase
COIN
$82.4B
| $1.13M | ﹤0.01% |
16,726
+694
| +4% | +$46.9K |
|
2371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.13M | ﹤0.01% |
98,679
+1,893
| +2% | +$21.7K |
|
2372
Chegg
CHGG
$153M
| $1.13M | ﹤0.01% |
69,298
-33,915
| -33% | -$553K |
|
2373
Telkom Indonesia
TLK
$19.9B
| $1.13M | ﹤0.01% |
41,387
+616
| +2% | +$16.8K |
|
2374
Clearway Energy Class C
CWEN
$3.29B
| $1.13M | ﹤0.01% |
35,994
+2,749
| +8% | +$86.1K |
|
2375
SLR Investment Corp
SLRC
$871M
| $1.13M | ﹤0.01% |
74,925
-3,726
| -5% | -$56K |
|