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 | |
|---|---|---|---|---|---|---|
2626
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $937K | ﹤0.01% |
18,586
+6,576
| +55% | +$332K |
|
2627
ONE Gas
OGS
$4.55B
| $936K | ﹤0.01% |
14,512
-2,772
| -16% | -$179K |
|
2628
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $932K | ﹤0.01% |
20,093
-3,081
| -13% | -$143K |
|
2629
Middleby
MIDD
$6.82B
| $931K | ﹤0.01% |
5,793
+480
| +9% | +$77.2K |
|
2630
Sprott Gold Miners ETF
SGDM
$548M
| $930K | ﹤0.01% |
36,706
+2,551
| +7% | +$64.6K |
|
2631
Topgolf Callaway Brands
MODG
$1.76B
| $929K | ﹤0.01% |
57,442
-42,385
| -42% | -$685K |
|
2632
Plumas Bancorp
PLBC
$308M
| $926K | ﹤0.01% |
25,180
-15,348
| -38% | -$565K |
|
|
ASGI
2633
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $925K | ﹤0.01% |
52,093
-22,680
| -30% | -$403K |
|
|
BRSL
2634
Brightstar Lottery PLC
BRSL
$3.12B
| $924K | ﹤0.01% |
40,901
-86,263
| -68% | -$1.95M |
|
2635
Collegium Pharmaceutical
COLL
$1.18B
| $922K | ﹤0.01% |
+23,747
| New | +$922K |
|
2636
GDS Holdings
GDS
$7.32B
| $922K | ﹤0.01% |
+138,572
| New | +$922K |
|
2637
iShare MSCI Eurozone ETF
EZU
$7.97B
| $920K | ﹤0.01% |
18,022
-1,080
| -6% | -$55.1K |
|
2638
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $918K | ﹤0.01% |
19,873
-2,141
| -10% | -$98.9K |
|
2639
SPDR Portfolio TIPS ETF
SPIP
$988M
| $917K | ﹤0.01% |
35,789
+9,434
| +36% | +$242K |
|
2640
Barings BDC
BBDC
$978M
| $915K | ﹤0.01% |
98,421
-51,033
| -34% | -$475K |
|
2641
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $913K | ﹤0.01% |
37,210
-10,451
| -22% | -$256K |
|
2642
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $912K | ﹤0.01% |
14,590
-1,915
| -12% | -$120K |
|
2643
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $912K | ﹤0.01% |
19,739
+5,671
| +40% | +$262K |
|
2644
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $912K | ﹤0.01% |
25,022
-11,141
| -31% | -$406K |
|
2645
Chemours
CC
$2.51B
| $910K | ﹤0.01% |
34,665
+759
| +2% | +$19.9K |
|
2646
Talos Energy
TALO
$1.68B
| $909K | ﹤0.01% |
+65,256
| New | +$909K |
|
2647
Catalyst Pharmaceutical
CPRX
$2.44B
| $908K | ﹤0.01% |
56,993
+6,714
| +13% | +$107K |
|
2648
iShares Russell 2500 ETF
SMMD
$1.66B
| $904K | ﹤0.01% |
13,775
-843
| -6% | -$55.3K |
|
2649
Yext
YEXT
$1.07B
| $904K | ﹤0.01% |
149,872
+43,045
| +40% | +$260K |
|
2650
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $902K | ﹤0.01% |
16,088
-707
| -4% | -$39.6K |
|