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 | |
|---|---|---|---|---|---|---|
|
HEES
2401
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
36,236
-784
| -2% | -$22.7K |
|
2402
Nuveen Global High Income Fund
JGH
$315M
| $1.05M | ﹤0.01% |
90,595
+26,499
| +41% | +$307K |
|
2403
STAAR Surgical
STAA
$1.37B
| $1.05M | ﹤0.01% |
14,768
+2,064
| +16% | +$146K |
|
2404
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.05M | ﹤0.01% |
22,383
+10,315
| +85% | +$482K |
|
2405
Digital Turbine
APPS
$501M
| $1.05M | ﹤0.01% |
59,805
+6,731
| +13% | +$118K |
|
2406
Penumbra
PEN
$10.6B
| $1.05M | ﹤0.01% |
8,392
-173
| -2% | -$21.5K |
|
2407
The Beauty Health Co
SKIN
$321M
| $1.04M | ﹤0.01% |
81,219
+15,321
| +23% | +$197K |
|
2408
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
140,779
-26,596
| -16% | -$197K |
|
|
ASGI
2409
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.04M | ﹤0.01% |
57,654
-51,210
| -47% | -$924K |
|
|
IMGN
2410
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
230,874
-11,066
| -5% | -$49.8K |
|
2411
WesBanco
WSBC
$3.03B
| $1.04M | ﹤0.01% |
32,747
+1,148
| +4% | +$36.4K |
|
2412
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.04M | ﹤0.01% |
31,326
+4,843
| +18% | +$160K |
|
2413
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.03M | ﹤0.01% |
33,979
-28,827
| -46% | -$876K |
|
|
UMH
2414
UMH Properties
UMH
$1.29B
| $1.03M | ﹤0.01% |
58,460
+91
| +0.2% | +$1.61K |
|
2415
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.03M | ﹤0.01% |
30,204
+1,570
| +5% | +$53.6K |
|
2416
TEGNA Inc
TGNA
$3.39B
| $1.03M | ﹤0.01% |
49,171
+1,652
| +3% | +$34.6K |
|
2417
Invesco Semiconductors ETF
PSI
$907M
| $1.03M | ﹤0.01% |
31,644
-44,586
| -58% | -$1.45M |
|
|
GGN
2418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.03M | ﹤0.01% |
285,442
+2,903
| +1% | +$10.5K |
|
2419
Kontoor Brands
KTB
$4.5B
| $1.03M | ﹤0.01% |
30,803
+6,362
| +26% | +$212K |
|
2420
VanEck Pharmaceutical ETF
PPH
$627M
| $1.03M | ﹤0.01% |
13,360
+1,929
| +17% | +$148K |
|
2421
Owens & Minor
OMI
$412M
| $1.03M | ﹤0.01% |
32,638
+1,295
| +4% | +$40.7K |
|
2422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.03M | ﹤0.01% |
37,749
+5,083
| +16% | +$138K |
|
2423
Krispy Kreme
DNUT
$541M
| $1.03M | ﹤0.01% |
75,388
-7,938
| -10% | -$108K |
|
2424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.03M | ﹤0.01% |
12,207
-12,021
| -50% | -$1.01M |
|
2425
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.02M | ﹤0.01% |
57,971
-7,990
| -12% | -$141K |
|