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 | |
|---|---|---|---|---|---|---|
2376
Kennedy-Wilson Holdings
KW
$1.24B
| $1.08M | ﹤0.01% |
57,148
+5,192
| +10% | +$98.3K |
|
2377
Designer Brands
DBI
$225M
| $1.08M | ﹤0.01% |
82,630
+16,448
| +25% | +$215K |
|
|
STK
2378
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.08M | ﹤0.01% |
43,010
+245
| +0.6% | +$6.15K |
|
2379
BellRing Brands
BRBR
$4.8B
| $1.08M | ﹤0.01% |
43,327
-126,997
| -75% | -$3.16M |
|
2380
Tandem Diabetes Care
TNDM
$829M
| $1.08M | ﹤0.01% |
18,178
+1,879
| +12% | +$111K |
|
2381
Digi International
DGII
$1.33B
| $1.07M | ﹤0.01% |
44,253
+703
| +2% | +$17K |
|
2382
Sarepta Therapeutics
SRPT
$1.82B
| $1.07M | ﹤0.01% |
14,292
+154
| +1% | +$11.5K |
|
2383
Synaptics
SYNA
$2.72B
| $1.07M | ﹤0.01% |
9,062
+4,491
| +98% | +$530K |
|
2384
Helmerich & Payne
HP
$2.1B
| $1.07M | ﹤0.01% |
24,796
+6,129
| +33% | +$264K |
|
2385
OceanFirst Financial
OCFC
$1.04B
| $1.07M | ﹤0.01% |
55,802
+44,284
| +384% | +$847K |
|
2386
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.07M | ﹤0.01% |
24,306
+6,818
| +39% | +$299K |
|
2387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.06M | ﹤0.01% |
23,894
+3,087
| +15% | +$137K |
|
2388
Reynolds Consumer Products
REYN
$4.84B
| $1.06M | ﹤0.01% |
38,993
-25,644
| -40% | -$699K |
|
2389
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.06M | ﹤0.01% |
29,206
-754
| -3% | -$27.4K |
|
2390
BioLife Solutions
BLFS
$1.22B
| $1.06M | ﹤0.01% |
+76,863
| New | +$1.06M |
|
2391
Mercury Insurance
MCY
$4.4B
| $1.06M | ﹤0.01% |
23,957
+2,590
| +12% | +$115K |
|
2392
Trupanion
TRUP
$1.87B
| $1.06M | ﹤0.01% |
17,605
-636
| -3% | -$38.3K |
|
2393
ONE Gas
OGS
$4.55B
| $1.06M | ﹤0.01% |
13,032
+1,359
| +12% | +$110K |
|
2394
Diodes
DIOD
$2.44B
| $1.05M | ﹤0.01% |
16,308
+7,923
| +94% | +$512K |
|
2395
Lazard
LAZ
$5.25B
| $1.05M | ﹤0.01% |
32,479
-2,157
| -6% | -$69.9K |
|
2396
Tenaris
TS
$18.7B
| $1.05M | ﹤0.01% |
40,984
-1,767
| -4% | -$45.4K |
|
2397
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.05M | ﹤0.01% |
19,594
-469
| -2% | -$25.2K |
|
2398
Constellium
CSTM
$2.08B
| $1.05M | ﹤0.01% |
79,529
+10,536
| +15% | +$139K |
|
2399
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.05M | ﹤0.01% |
21,132
-20,198
| -49% | -$1M |
|
|
FFC
2400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.05M | ﹤0.01% |
62,637
-9,176
| -13% | -$154K |
|