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 | |
|---|---|---|---|---|---|---|
|
GGN
2426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.02M | ﹤0.01% |
277,673
-7,403
| -3% | -$27.1K |
|
2427
Equinor
EQNR
$62.3B
| $1.01M | ﹤0.01% |
35,691
-32,492
| -48% | -$924K |
|
2428
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.01M | ﹤0.01% |
41,612
-19,701
| -32% | -$477K |
|
2429
Arcosa
ACA
$4.59B
| $1M | ﹤0.01% |
15,883
+2,061
| +15% | +$130K |
|
2430
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1M | ﹤0.01% |
40,899
+1,846
| +5% | +$45.2K |
|
2431
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1M | ﹤0.01% |
35,505
-2,080
| -6% | -$58.6K |
|
2432
APi Group
APG
$14.4B
| $999K | ﹤0.01% |
66,684
+9,361
| +16% | +$140K |
|
|
HTLF
2433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $999K | ﹤0.01% |
26,034
+225
| +0.9% | +$8.63K |
|
2434
NIO
NIO
$16.8B
| $998K | ﹤0.01% |
94,973
+488
| +0.5% | +$5.13K |
|
2435
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $991K | ﹤0.01% |
39,228
-26,791
| -41% | -$677K |
|
|
HIX
2436
Western Asset High Income Fund II
HIX
$395M
| $991K | ﹤0.01% |
203,958
+31,697
| +18% | +$154K |
|
2437
First Financial Bancorp
FFBC
$2.42B
| $991K | ﹤0.01% |
45,510
+21,345
| +88% | +$465K |
|
2438
Federated Hermes
FHI
$4.08B
| $990K | ﹤0.01% |
24,673
-3,954
| -14% | -$159K |
|
2439
Star Bulk Carriers
SBLK
$2.26B
| $989K | ﹤0.01% |
46,848
+614
| +1% | +$13K |
|
2440
Autoliv
ALV
$9.6B
| $988K | ﹤0.01% |
10,585
+980
| +10% | +$91.5K |
|
2441
National Health Investors
NHI
$3.72B
| $988K | ﹤0.01% |
19,148
-455
| -2% | -$23.5K |
|
2442
iShares MSCI Canada ETF
EWC
$3.28B
| $987K | ﹤0.01% |
28,887
-3,053
| -10% | -$104K |
|
2443
WNS Holdings
WNS
$3.27B
| $987K | ﹤0.01% |
10,591
+322
| +3% | +$30K |
|
2444
Revvity
RVTY
$9.91B
| $984K | ﹤0.01% |
7,381
-1,183
| -14% | -$158K |
|
2445
Cornerstone Strategic Value Fund
CLM
$2.3B
| $982K | ﹤0.01% |
128,054
-88,085
| -41% | -$675K |
|
2446
Hope Bancorp
HOPE
$1.39B
| $979K | ﹤0.01% |
99,743
+813
| +0.8% | +$7.98K |
|
|
WIW
2447
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $979K | ﹤0.01% |
106,989
+6,891
| +7% | +$63.1K |
|
2448
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $979K | ﹤0.01% |
28,941
-462
| -2% | -$15.6K |
|
|
SPPP
2449
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $975K | ﹤0.01% |
79,878
-20,773
| -21% | -$254K |
|
2450
FibroGen
FGEN
$45M
| $975K | ﹤0.01% |
2,090
-29
| -1% | -$13.5K |
|