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 | |
|---|---|---|---|---|---|---|
2676
Maui Land & Pineapple Co
MLP
$370M
| $864K | ﹤0.01% |
83,375
| – | – |
|
2677
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $861K | ﹤0.01% |
27,454
+3,571
| +15% | +$112K |
|
2678
BlackRock MuniYield Fund
MYD
$483M
| $860K | ﹤0.01% |
57,879
+710
| +1% | +$10.6K |
|
2679
QuantumScape
QS
$5.63B
| $859K | ﹤0.01% |
34,995
-2,564
| -7% | -$62.9K |
|
2680
Global Partners
GLP
$1.77B
| $858K | ﹤0.01% |
40,518
-16,692
| -29% | -$353K |
|
2681
Tiptree Inc
TIPT
$956M
| $856K | ﹤0.01% |
85,443
+19,706
| +30% | +$197K |
|
2682
Designer Brands
DBI
$225M
| $855K | ﹤0.01% |
61,358
+17,553
| +40% | +$245K |
|
|
MODN
2683
DELISTED
MODEL N, INC.
MODN
| $855K | ﹤0.01% |
25,525
+740
| +3% | +$24.8K |
|
2684
WD-40
WDFC
$2.86B
| $854K | ﹤0.01% |
3,689
-121
| -3% | -$28K |
|
|
PNNT
2685
Pennant Park Investment Corp
PNNT
$464M
| $853K | ﹤0.01% |
131,386
+27,094
| +26% | +$176K |
|
2686
JELD-WEN Holding
JELD
$537M
| $850K | ﹤0.01% |
33,946
+2,586
| +8% | +$64.8K |
|
|
CEM
2687
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $850K | ﹤0.01% |
31,300
+4,243
| +16% | +$115K |
|
|
SILK
2688
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $848K | ﹤0.01% |
15,408
+293
| +2% | +$16.1K |
|
2689
Spire
SR
$4.49B
| $848K | ﹤0.01% |
13,855
-36,733
| -73% | -$2.25M |
|
2690
Capital Southwest
CSWC
$1.27B
| $847K | ﹤0.01% |
33,629
+11,461
| +52% | +$289K |
|
2691
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $847K | ﹤0.01% |
7,281
-3,248
| -31% | -$378K |
|
2692
ONE Gas
OGS
$4.55B
| $846K | ﹤0.01% |
13,354
-16,722
| -56% | -$1.06M |
|
2693
Abercrombie & Fitch
ANF
$4.12B
| $845K | ﹤0.01% |
22,464
+1,705
| +8% | +$64.1K |
|
2694
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $844K | ﹤0.01% |
13,285
+22
| +0.2% | +$1.4K |
|
2695
iShares MSCI Germany ETF
EWG
$2.39B
| $842K | ﹤0.01% |
25,587
-19,709
| -44% | -$649K |
|
|
NXDR
2696
Nextdoor Holdings
NXDR
$805M
| $835K | ﹤0.01% |
+82,050
| New | +$835K |
|
2697
Lloyds Banking Group
LYG
$67B
| $835K | ﹤0.01% |
340,653
+22,772
| +7% | +$55.8K |
|
2698
Star Bulk Carriers
SBLK
$2.2B
| $834K | ﹤0.01% |
34,678
+24,499
| +241% | +$589K |
|
2699
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $833K | ﹤0.01% |
15,716
+2,491
| +19% | +$132K |
|
2700
Personalis
PSNL
$519M
| $829K | ﹤0.01% |
43,088
+2,191
| +5% | +$42.2K |
|