RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MGIC Investment
MTG
$6.55B
| $1.05M | ﹤0.01% |
77,321
-5,416
| -7% | -$73.7K |
|
2552
Telkom Indonesia
TLK
$19B
| $1.05M | ﹤0.01% |
48,480
-42,304
| -47% | -$917K |
|
2553
Gildan
GIL
$8.03B
| $1.05M | ﹤0.01% |
28,464
+20,707
| +267% | +$764K |
|
2554
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.05M | ﹤0.01% |
38,328
+1,701
| +5% | +$46.6K |
|
2555
Verra Mobility
VRRM
$3.92B
| $1.05M | ﹤0.01% |
68,322
+13,088
| +24% | +$201K |
|
2556
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.05M | ﹤0.01% |
26,198
-109
| -0.4% | -$4.36K |
|
2557
Bilibili
BILI
$10.5B
| $1.05M | ﹤0.01% |
8,597
+1,906
| +28% | +$232K |
|
2558
Sonic Automotive
SAH
$2.73B
| $1.05M | ﹤0.01% |
23,351
-11,100
| -32% | -$497K |
|
|
FPL
2559
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.04M | ﹤0.01% |
176,616
+17,974
| +11% | +$106K |
|
2560
Caleres
CAL
$503M
| $1.04M | ﹤0.01% |
+38,261
| New | +$1.04M |
|
2561
BridgeBio Pharma
BBIO
$9.79B
| $1.04M | ﹤0.01% |
17,071
-19
| -0.1% | -$1.16K |
|
2562
Calumet Specialty Products
CLMT
$1.51B
| $1.04M | ﹤0.01% |
151,252
+106,879
| +241% | +$734K |
|
2563
Sleep Number
SNBR
$214M
| $1.04M | ﹤0.01% |
9,428
+762
| +9% | +$83.8K |
|
2564
MillerKnoll
MLKN
$1.4B
| $1.04M | ﹤0.01% |
21,984
+3,635
| +20% | +$171K |
|
2565
Safety Insurance
SAFT
$1.1B
| $1.04M | ﹤0.01% |
+13,233
| New | +$1.04M |
|
|
TIGR
2566
UP Fintech Holding
TIGR
$2B
| $1.04M | ﹤0.01% |
35,762
+237
| +0.7% | +$6.87K |
|
2567
Personalis
PSNL
$519M
| $1.04M | ﹤0.01% |
+40,897
| New | +$1.04M |
|
2568
Allegro MicroSystems
ALGM
$5.51B
| $1.03M | ﹤0.01% |
37,304
+6,521
| +21% | +$181K |
|
2569
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.03M | ﹤0.01% |
64,245
+3,050
| +5% | +$49K |
|
2570
Levi Strauss
LEVI
$8.67B
| $1.03M | ﹤0.01% |
37,107
-487
| -1% | -$13.5K |
|
|
CHN
2571
China Fund
CHN
$174M
| $1.03M | ﹤0.01% |
33,694
-149
| -0.4% | -$4.55K |
|
2572
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.03M | ﹤0.01% |
41,995
+2,753
| +7% | +$67.4K |
|
|
STK
2573
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.03M | ﹤0.01% |
28,858
+1,027
| +4% | +$36.5K |
|
|
MCI
2574
Barings Corporate Investors
MCI
$466M
| $1.02M | ﹤0.01% |
67,368
-6,654
| -9% | -$101K |
|
2575
BlackRock Energy and Resources Trust
BGR
$347M
| $1.02M | ﹤0.01% |
103,941
-13,099
| -11% | -$129K |
|