RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
WisdomTree Global High Dividend Fund
DEW
$124M
| $982K | ﹤0.01% |
19,632
-728
| -4% | -$36.4K |
|
2627
Invesco Global Listed Private Equity ETF
PSP
$334M
| $982K | ﹤0.01% |
12,701
+298
| +2% | +$23K |
|
2628
Albertsons Companies
ACI
$10.5B
| $981K | ﹤0.01% |
32,502
-18,555
| -36% | -$560K |
|
2629
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $981K | ﹤0.01% |
18,947
+2,319
| +14% | +$120K |
|
2630
Beyond Meat
BYND
$205M
| $972K | ﹤0.01% |
14,919
+1,951
| +15% | +$127K |
|
2631
Invesco Senior Income Trust
VVR
$535M
| $972K | ﹤0.01% |
224,531
+9,714
| +5% | +$42.1K |
|
|
BRSP
2632
BrightSpire Capital
BRSP
$764M
| $967K | ﹤0.01% |
94,244
+28,936
| +44% | +$297K |
|
2633
On Holding
ONON
$14B
| $965K | ﹤0.01% |
+25,518
| New | +$965K |
|
|
CCEC
2634
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $961K | ﹤0.01% |
59,626
-21,315
| -26% | -$344K |
|
2635
Arrowhead Research
ARWR
$4.11B
| $957K | ﹤0.01% |
14,439
-82
| -0.6% | -$5.44K |
|
2636
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $957K | ﹤0.01% |
8,482
+2,487
| +41% | +$281K |
|
2637
JELD-WEN Holding
JELD
$537M
| $955K | ﹤0.01% |
36,227
+2,281
| +7% | +$60.1K |
|
2638
Chord Energy
CHRD
$5.96B
| $947K | ﹤0.01% |
+7,520
| New | +$947K |
|
2639
MaxLinear
MXL
$1.37B
| $947K | ﹤0.01% |
+12,565
| New | +$947K |
|
2640
Robinhood
HOOD
$102B
| $946K | ﹤0.01% |
53,286
+25,923
| +95% | +$460K |
|
2641
JetBlue
JBLU
$1.84B
| $946K | ﹤0.01% |
66,428
-29,691
| -31% | -$423K |
|
2642
Matsons
MATX
$3.29B
| $944K | ﹤0.01% |
10,482
+893
| +9% | +$80.4K |
|
2643
Badger Meter
BMI
$5.24B
| $943K | ﹤0.01% |
8,846
-1,922
| -18% | -$205K |
|
2644
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $943K | ﹤0.01% |
13,747
-65
| -0.5% | -$4.46K |
|
|
AAN
2645
DELISTED
The Aaron's Company, Inc.
AAN
| $943K | ﹤0.01% |
38,268
+12,838
| +50% | +$316K |
|
2646
Renaissance IPO ETF
IPO
$182M
| $941K | ﹤0.01% |
16,262
+2,692
| +20% | +$156K |
|
2647
NorthWestern Energy
NWE
$3.51B
| $941K | ﹤0.01% |
16,464
+12,670
| +334% | +$724K |
|
|
ABMD
2648
DELISTED
Abiomed Inc
ABMD
| $941K | ﹤0.01% |
2,620
-844
| -24% | -$303K |
|
2649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $940K | ﹤0.01% |
18,053
+487
| +3% | +$25.4K |
|
2650
DigitalBridge
DBRG
$2.2B
| $938K | ﹤0.01% |
28,138
+4,622
| +20% | +$154K |
|