RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Universal Corp
UVV
$1.38B
| $1.19M | ﹤0.01% |
23,018
-482
| -2% | -$24.9K |
|
2477
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.19M | ﹤0.01% |
14,236
-1,944
| -12% | -$162K |
|
2478
Telkom Indonesia
TLK
$19B
| $1.19M | ﹤0.01% |
53,432
-462
| -0.9% | -$10.3K |
|
2479
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.19M | ﹤0.01% |
22,620
-488
| -2% | -$25.6K |
|
2480
iShares CMBS ETF
CMBS
$468M
| $1.19M | ﹤0.01% |
25,226
+7,880
| +45% | +$371K |
|
2481
American Eagle Outfitters
AEO
$3.18B
| $1.19M | ﹤0.01% |
46,011
+3,366
| +8% | +$86.8K |
|
2482
RingCentral
RNG
$2.75B
| $1.19M | ﹤0.01% |
34,124
-3,323
| -9% | -$115K |
|
|
FINS
2483
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.18M | ﹤0.01% |
94,867
-7,060
| -7% | -$88.2K |
|
2484
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.18M | ﹤0.01% |
13,555
-41
| -0.3% | -$3.58K |
|
2485
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.18M | ﹤0.01% |
24,786
-2,643
| -10% | -$125K |
|
2486
Nokia
NOK
$24.3B
| $1.17M | ﹤0.01% |
331,872
-343,056
| -51% | -$1.21M |
|
2487
Fortis
FTS
$24.9B
| $1.17M | ﹤0.01% |
29,703
+7,558
| +34% | +$299K |
|
2488
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.17M | ﹤0.01% |
17,466
+540
| +3% | +$36.2K |
|
2489
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.17M | ﹤0.01% |
65,835
-4,360
| -6% | -$77.5K |
|
2490
Smith & Nephew
SNN
$16.4B
| $1.17M | ﹤0.01% |
46,002
-25,459
| -36% | -$646K |
|
2491
Regenxbio
RGNX
$465M
| $1.16M | ﹤0.01% |
55,149
+4,612
| +9% | +$97.2K |
|
2492
Peabody Energy
BTU
$2.24B
| $1.15M | ﹤0.01% |
47,527
+2,454
| +5% | +$59.5K |
|
2493
Teekay Tankers
TNK
$1.8B
| $1.15M | ﹤0.01% |
19,729
+8,403
| +74% | +$491K |
|
2494
Baidu
BIDU
$39.5B
| $1.15M | ﹤0.01% |
10,936
+1,986
| +22% | +$209K |
|
2495
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.15M | ﹤0.01% |
97,029
+2,061
| +2% | +$24.4K |
|
2496
Snap
SNAP
$12.4B
| $1.15M | ﹤0.01% |
100,226
+44,566
| +80% | +$512K |
|
|
PML
2497
PIMCO Municipal Income Fund II
PML
$502M
| $1.14M | ﹤0.01% |
134,413
+12,621
| +10% | +$107K |
|
2498
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.14M | ﹤0.01% |
27,399
+899
| +3% | +$37.5K |
|
|
AWF
2499
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.14M | ﹤0.01% |
107,384
+5,991
| +6% | +$63.6K |
|
2500
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.14M | ﹤0.01% |
16,709
+511
| +3% | +$34.8K |
|