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 | |
|---|---|---|---|---|---|---|
|
NS
2526
DELISTED
NuStar Energy L.P.
NS
| $1.09M | ﹤0.01% |
46,988
-4,532
| -9% | -$105K |
|
2527
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.09M | ﹤0.01% |
+46,577
| New | +$1.09M |
|
2528
Coya Therapeutics
COYA
$101M
| $1.09M | ﹤0.01% |
+110,095
| New | +$1.09M |
|
2529
Cedar Fair
FUN
$2.38B
| $1.09M | ﹤0.01% |
25,962
-1,129
| -4% | -$47.3K |
|
2530
Westlake Chemical Partners
WLKP
$763M
| $1.09M | ﹤0.01% |
48,986
+28,943
| +144% | +$643K |
|
2531
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.09M | ﹤0.01% |
25,837
+150
| +0.6% | +$6.31K |
|
2532
B2Gold
BTG
$5.94B
| $1.09M | ﹤0.01% |
415,985
+81,674
| +24% | +$213K |
|
|
SPPP
2533
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.08M | ﹤0.01% |
112,393
+7,892
| +8% | +$76.2K |
|
2534
Krispy Kreme
DNUT
$541M
| $1.08M | ﹤0.01% |
70,973
-1,426
| -2% | -$21.7K |
|
2535
Albertsons Companies
ACI
$10.5B
| $1.08M | ﹤0.01% |
50,382
+1,553
| +3% | +$33.3K |
|
2536
Mitek Systems
MITK
$467M
| $1.08M | ﹤0.01% |
76,585
+3,342
| +5% | +$47.1K |
|
2537
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | ﹤0.01% |
46,817
+8,664
| +23% | +$200K |
|
2538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.08M | ﹤0.01% |
42,708
+1,338
| +3% | +$33.8K |
|
2539
HUB Group
HUBG
$2.2B
| $1.08M | ﹤0.01% |
24,888
-2,798
| -10% | -$121K |
|
2540
Telefonica
TEF
$30.3B
| $1.07M | ﹤0.01% |
242,617
+5,738
| +2% | +$25.3K |
|
2541
VanEck Biotech ETF
BBH
$349M
| $1.07M | ﹤0.01% |
6,433
-800
| -11% | -$133K |
|
2542
Openlane
KAR
$3.07B
| $1.07M | ﹤0.01% |
+61,800
| New | +$1.07M |
|
2543
Warner Music
WMG
$17.5B
| $1.07M | ﹤0.01% |
32,324
-1,633
| -5% | -$53.9K |
|
2544
Essent Group
ESNT
$6.29B
| $1.07M | ﹤0.01% |
17,927
+2,358
| +15% | +$140K |
|
2545
United Parks & Resorts
PRKS
$2.79B
| $1.06M | ﹤0.01% |
18,944
+1,660
| +10% | +$93.3K |
|
2546
Suburban Propane Partners
SPH
$1.21B
| $1.06M | ﹤0.01% |
51,800
-3,616
| -7% | -$73.9K |
|
|
ZUO
2547
DELISTED
Zuora, Inc.
ZUO
| $1.06M | ﹤0.01% |
115,997
+28,789
| +33% | +$263K |
|
|
ETO
2548
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.06M | ﹤0.01% |
42,300
-762
| -2% | -$19K |
|
2549
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.05M | ﹤0.01% |
37,690
+705
| +2% | +$19.7K |
|
2550
Atmus Filtration Technologies
ATMU
$3.81B
| $1.05M | ﹤0.01% |
32,601
+17,249
| +112% | +$556K |
|