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 | |
|---|---|---|---|---|---|---|
|
CCEC
2551
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.05M | ﹤0.01% |
80,941
-20,435
| -20% | -$266K |
|
2552
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.05M | ﹤0.01% |
23,545
+24
| +0.1% | +$1.07K |
|
|
MCI
2553
Barings Corporate Investors
MCI
$466M
| $1.05M | ﹤0.01% |
67,430
+62
| +0.1% | +$965 |
|
2554
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.05M | ﹤0.01% |
18,624
-2,319
| -11% | -$130K |
|
2555
Skillz
SKLZ
$109M
| $1.05M | ﹤0.01% |
5,324
-1,199
| -18% | -$236K |
|
2556
Byrna Technologies
BYRN
$453M
| $1.04M | ﹤0.01% |
+47,700
| New | +$1.04M |
|
2557
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.04M | ﹤0.01% |
10,475
-1,803
| -15% | -$179K |
|
2558
Western Midstream Partners
WES
$14.6B
| $1.04M | ﹤0.01% |
49,511
-15,794
| -24% | -$331K |
|
2559
WhiteHorse Finance
WHF
$203M
| $1.03M | ﹤0.01% |
67,904
+17,688
| +35% | +$269K |
|
|
HTLF
2560
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
21,467
+3,975
| +23% | +$191K |
|
2561
Kennedy-Wilson Holdings
KW
$1.24B
| $1.03M | ﹤0.01% |
49,268
+270
| +0.6% | +$5.65K |
|
|
BNFT
2562
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
92,853
-23,805
| -20% | -$264K |
|
2563
FirstCash
FCFS
$6.49B
| $1.03M | ﹤0.01% |
11,776
+1,993
| +20% | +$174K |
|
|
GLO
2564
Clough Global Opportunities Fund
GLO
$242M
| $1.03M | ﹤0.01% |
84,493
+10,642
| +14% | +$130K |
|
2565
Viavi Solutions
VIAV
$2.69B
| $1.03M | ﹤0.01% |
65,144
+1,271
| +2% | +$20K |
|
2566
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.02M | ﹤0.01% |
10,899
-80
| -0.7% | -$7.52K |
|
2567
Cohu
COHU
$964M
| $1.02M | ﹤0.01% |
32,057
+611
| +2% | +$19.5K |
|
|
AGR
2568
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
21,043
-6,514
| -24% | -$317K |
|
2569
Trupanion
TRUP
$1.87B
| $1.02M | ﹤0.01% |
13,163
-331
| -2% | -$25.7K |
|
2570
Century Communities
CCS
$2B
| $1.02M | ﹤0.01% |
16,599
-3,267
| -16% | -$201K |
|
2571
West Fraser Timber
WFG
$5.96B
| $1.02M | ﹤0.01% |
12,087
-15,461
| -56% | -$1.3M |
|
2572
Verastem
VSTM
$598M
| $1.02M | ﹤0.01% |
27,496
+23,342
| +562% | +$863K |
|
2573
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.02M | ﹤0.01% |
51,866
+13,531
| +35% | +$265K |
|
2574
WesBanco
WSBC
$3.03B
| $1.01M | ﹤0.01% |
29,712
+4,318
| +17% | +$147K |
|
2575
Opendoor
OPEN
$6.68B
| $1.01M | ﹤0.01% |
49,310
-7,884
| -14% | -$162K |
|