RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Texas Capital Bancshares
TCBI
$3.98B
| $1.46M | ﹤0.01% |
24,200
+14,315
| +145% | +$862K |
|
|
UMH
2377
UMH Properties
UMH
$1.29B
| $1.46M | ﹤0.01% |
53,344
+1,650
| +3% | +$45.1K |
|
|
KREF
2378
KKR Real Estate Finance Trust
KREF
$630M
| $1.45M | ﹤0.01% |
69,738
+40,681
| +140% | +$848K |
|
2379
HUB Group
HUBG
$2.2B
| $1.45M | ﹤0.01% |
34,478
+18,574
| +117% | +$782K |
|
2380
Icahn Enterprises
IEP
$4.67B
| $1.45M | ﹤0.01% |
29,273
+4,225
| +17% | +$210K |
|
2381
Merchants Bancorp
MBIN
$1.5B
| $1.45M | ﹤0.01% |
45,956
-595
| -1% | -$18.8K |
|
2382
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.45M | ﹤0.01% |
65,058
+739
| +1% | +$16.5K |
|
2383
Commault Systems
CVLT
$7.82B
| $1.45M | ﹤0.01% |
+20,991
| New | +$1.45M |
|
2384
American Financial Group
AFG
$11.7B
| $1.45M | ﹤0.01% |
10,539
-3,669
| -26% | -$504K |
|
|
SMAR
2385
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
18,669
+6,022
| +48% | +$466K |
|
2386
Bandwidth Inc
BAND
$495M
| $1.44M | ﹤0.01% |
20,091
-7,953
| -28% | -$571K |
|
2387
Universal Electronics
UEIC
$62.3M
| $1.44M | ﹤0.01% |
35,396
+330
| +0.9% | +$13.4K |
|
2388
Chegg
CHGG
$167M
| $1.44M | ﹤0.01% |
46,948
-95,103
| -67% | -$2.92M |
|
2389
EPR Properties
EPR
$4.45B
| $1.44M | ﹤0.01% |
30,338
+10,623
| +54% | +$505K |
|
2390
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
88,916
+18,077
| +26% | +$292K |
|
|
VBIV
2391
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.44M | ﹤0.01% |
20,463
-6,302
| -24% | -$442K |
|
2392
Ovintiv
OVV
$10.8B
| $1.43M | ﹤0.01% |
42,480
-10,552
| -20% | -$356K |
|
2393
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.43M | ﹤0.01% |
25,734
-915
| -3% | -$50.8K |
|
|
FPF
2394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.43M | ﹤0.01% |
58,240
+3,480
| +6% | +$85.4K |
|
|
IBML
2395
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | ﹤0.01% |
55,055
-5,402
| -9% | -$140K |
|
2396
Gogo Inc
GOGO
$1.31B
| $1.43M | ﹤0.01% |
105,411
-12,720
| -11% | -$172K |
|
2397
PagerDuty
PD
$1.53B
| $1.43M | ﹤0.01% |
40,993
-5,916
| -13% | -$206K |
|
2398
The 3D Printing ETF
PRNT
$78.9M
| $1.43M | ﹤0.01% |
41,558
+1,527
| +4% | +$52.4K |
|
|
JRO
2399
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.42M | ﹤0.01% |
140,590
+8,632
| +7% | +$87.4K |
|
|
LEO
2400
BNY Mellon Strategic Municipals
LEO
$385M
| $1.42M | ﹤0.01% |
167,806
-3,901
| -2% | -$33K |
|