RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASGI
2476
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.17M | ﹤0.01% |
58,437
+15,771
| +37% | +$314K |
|
2477
Wolverine World Wide
WWW
$2.48B
| $1.17M | ﹤0.01% |
39,030
+4,179
| +12% | +$125K |
|
|
FTF
2478
Franklin Limited Duration Income Trust
FTF
$261M
| $1.16M | ﹤0.01% |
128,028
-14,037
| -10% | -$128K |
|
|
SRNE
2479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
151,757
+39,300
| +35% | +$300K |
|
2480
Kornit Digital
KRNT
$647M
| $1.16M | ﹤0.01% |
7,990
+4,411
| +123% | +$638K |
|
2481
Gilat Satellite Networks
GILT
$619M
| $1.15M | ﹤0.01% |
128,346
-565
| -0.4% | -$5.08K |
|
2482
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.15M | ﹤0.01% |
23,022
+13,904
| +152% | +$696K |
|
2483
Equity Lifestyle Properties
ELS
$11.9B
| $1.15M | ﹤0.01% |
14,735
+67
| +0.5% | +$5.23K |
|
2484
Five Point Holdings
FPH
$417M
| $1.15M | ﹤0.01% |
146,994
+5,337
| +4% | +$41.8K |
|
2485
Robinhood
HOOD
$102B
| $1.15M | ﹤0.01% |
+27,363
| New | +$1.15M |
|
2486
Kinross Gold
KGC
$28.4B
| $1.15M | ﹤0.01% |
214,355
-22,727
| -10% | -$122K |
|
2487
Applied Industrial Technologies
AIT
$9.94B
| $1.14M | ﹤0.01% |
12,672
-119
| -0.9% | -$10.7K |
|
2488
Shift4
FOUR
$6B
| $1.14M | ﹤0.01% |
14,732
+3,223
| +28% | +$250K |
|
|
CIT
2489
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
21,906
+456
| +2% | +$23.7K |
|
2490
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.13M | ﹤0.01% |
43,531
+1,396
| +3% | +$36.3K |
|
|
TBCH
2491
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.13M | ﹤0.01% |
+40,529
| New | +$1.13M |
|
|
ABMD
2492
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
3,464
-122
| -3% | -$39.7K |
|
2493
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.13M | ﹤0.01% |
42,424
-436
| -1% | -$11.6K |
|
2494
Clean Harbors
CLH
$12.7B
| $1.12M | ﹤0.01% |
10,821
+1,598
| +17% | +$166K |
|
2495
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.12M | ﹤0.01% |
25,166
-23,917
| -49% | -$1.07M |
|
2496
Cheniere Energy
CQP
$25.2B
| $1.12M | ﹤0.01% |
27,600
+8,867
| +47% | +$360K |
|
2497
3D Systems Corporation
DDD
$286M
| $1.12M | ﹤0.01% |
40,509
+141
| +0.3% | +$3.89K |
|
2498
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.12M | ﹤0.01% |
41,963
+6,966
| +20% | +$185K |
|
2499
Apple Hospitality REIT
APLE
$2.98B
| $1.11M | ﹤0.01% |
70,839
+1,173
| +2% | +$18.4K |
|
2500
Freshpet
FRPT
$2.67B
| $1.11M | ﹤0.01% |
7,810
-2,821
| -27% | -$402K |
|