RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
TruBridge
TBRG
$302M
| $822K | ﹤0.01% |
73,380
-17,302
| -19% | -$194K |
|
2627
Butterfly Network
BFLY
$395M
| $821K | ﹤0.01% |
760,301
-177,748
| -19% | -$192K |
|
2628
Essent Group
ESNT
$6.29B
| $821K | ﹤0.01% |
15,569
+1,589
| +11% | +$83.8K |
|
|
ZUO
2629
DELISTED
Zuora, Inc.
ZUO
| $820K | ﹤0.01% |
87,208
+7,525
| +9% | +$70.7K |
|
2630
Lucid Motors
LCID
$5.92B
| $819K | ﹤0.01% |
19,459
-1,841
| -9% | -$77.5K |
|
2631
The Greenbrier Companies
GBX
$1.42B
| $819K | ﹤0.01% |
18,538
-2,801
| -13% | -$124K |
|
2632
Byrna Technologies
BYRN
$453M
| $815K | ﹤0.01% |
127,592
-15,125
| -11% | -$96.6K |
|
2633
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $812K | ﹤0.01% |
35,211
+14,072
| +67% | +$324K |
|
2634
iShares CMBS ETF
CMBS
$468M
| $812K | ﹤0.01% |
17,346
-153
| -0.9% | -$7.16K |
|
2635
Ituran Location and Control
ITRN
$696M
| $807K | ﹤0.01% |
29,615
-33,002
| -53% | -$899K |
|
|
GHY
2636
PGIM Global High Yield Fund
GHY
$539M
| $807K | ﹤0.01% |
70,996
+1,234
| +2% | +$14K |
|
|
KREF
2637
KKR Real Estate Finance Trust
KREF
$630M
| $806K | ﹤0.01% |
60,921
-3,475
| -5% | -$46K |
|
2638
iShares Global REIT ETF
REET
$3.92B
| $805K | ﹤0.01% |
33,312
-4,643
| -12% | -$112K |
|
2639
Commault Systems
CVLT
$7.82B
| $803K | ﹤0.01% |
10,054
-589
| -6% | -$47K |
|
2640
Abercrombie & Fitch
ANF
$4.12B
| $803K | ﹤0.01% |
9,098
-16,746
| -65% | -$1.48M |
|
2641
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $802K | ﹤0.01% |
32,626
+2,969
| +10% | +$73K |
|
2642
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $799K | ﹤0.01% |
+34,508
| New | +$799K |
|
2643
Ero Copper
ERO
$1.75B
| $798K | ﹤0.01% |
50,551
+1,346
| +3% | +$21.3K |
|
2644
Vita Coco
COCO
$2.25B
| $796K | ﹤0.01% |
+31,026
| New | +$796K |
|
2645
PagSeguro Digital
PAGS
$2.78B
| $796K | ﹤0.01% |
63,810
-43,179
| -40% | -$538K |
|
2646
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $796K | ﹤0.01% |
16,689
-694
| -4% | -$33.1K |
|
2647
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $794K | ﹤0.01% |
93,940
-54,724
| -37% | -$462K |
|
|
ESMT
2648
DELISTED
EngageSmart, Inc.
ESMT
| $791K | ﹤0.01% |
34,525
-31,989
| -48% | -$733K |
|
2649
Hartford Multifactor US Equity ETF
ROUS
$499M
| $790K | ﹤0.01% |
17,960
-785
| -4% | -$34.5K |
|
2650
Li Auto
LI
$24.8B
| $790K | ﹤0.01% |
21,106
-5,138
| -20% | -$192K |
|