RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
2451
Highland Global Allocation Fund
HGLB
$208M
| $919K | ﹤0.01% |
105,433
+16,706
| +19% | +$146K |
|
2452
iShares Global REIT ETF
REET
$3.92B
| $918K | ﹤0.01% |
43,147
+3,428
| +9% | +$72.9K |
|
2453
iShares MSCI Switzerland ETF
EWL
$1.33B
| $916K | ﹤0.01% |
24,455
+16,463
| +206% | +$617K |
|
2454
Revvity
RVTY
$9.62B
| $915K | ﹤0.01% |
7,603
-74
| -1% | -$8.91K |
|
2455
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $912K | ﹤0.01% |
26,039
+2,717
| +12% | +$95.2K |
|
2456
MaxLinear
MXL
$1.37B
| $912K | ﹤0.01% |
27,957
+5,887
| +27% | +$192K |
|
|
BSJO
2457
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $911K | ﹤0.01% |
42,126
-72
| -0.2% | -$1.56K |
|
2458
Surgery Partners
SGRY
$2.8B
| $909K | ﹤0.01% |
38,845
+348
| +0.9% | +$8.14K |
|
2459
Boot Barn
BOOT
$5.4B
| $906K | ﹤0.01% |
15,498
+3,370
| +28% | +$197K |
|
|
ENLC
2460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $904K | ﹤0.01% |
101,734
+34,540
| +51% | +$307K |
|
2461
Synaptics
SYNA
$2.72B
| $903K | ﹤0.01% |
9,122
+60
| +0.7% | +$5.94K |
|
2462
VanEck Pharmaceutical ETF
PPH
$627M
| $901K | ﹤0.01% |
13,400
+40
| +0.3% | +$2.69K |
|
2463
Haemonetics
HAE
$2.51B
| $900K | ﹤0.01% |
12,154
-17,104
| -58% | -$1.27M |
|
|
FPL
2464
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $896K | ﹤0.01% |
163,514
-1,521
| -0.9% | -$8.34K |
|
2465
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $895K | ﹤0.01% |
30,228
+561
| +2% | +$16.6K |
|
2466
Levi Strauss
LEVI
$8.67B
| $894K | ﹤0.01% |
61,758
+25,461
| +70% | +$369K |
|
2467
JFrog
FROG
$5.83B
| $892K | ﹤0.01% |
40,337
-1,686
| -4% | -$37.3K |
|
2468
Innovative Industrial Properties
IIPR
$1.6B
| $890K | ﹤0.01% |
10,057
-2,378
| -19% | -$210K |
|
2469
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $886K | ﹤0.01% |
21,838
-2,056
| -9% | -$83.4K |
|
2470
Tiptree Inc
TIPT
$956M
| $885K | ﹤0.01% |
82,244
+26,454
| +47% | +$285K |
|
|
GNT
2471
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $884K | ﹤0.01% |
214,599
-1,379
| -0.6% | -$5.68K |
|
2472
PBF Energy
PBF
$3.18B
| $884K | ﹤0.01% |
25,132
+4,374
| +21% | +$154K |
|
2473
Moog
MOG.A
$6.27B
| $883K | ﹤0.01% |
12,547
+719
| +6% | +$50.6K |
|
2474
Innovator IBD 50 ETF
FFTY
$80.7M
| $882K | ﹤0.01% |
36,105
-33,017
| -48% | -$807K |
|
2475
Ambarella
AMBA
$3.43B
| $881K | ﹤0.01% |
15,673
+2,609
| +20% | +$147K |
|