RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
EverQuote
EVER
$903M
| $871K | ﹤0.01% |
41,760
+1,362
| +3% | +$28.4K |
|
2702
Klaviyo
KVYO
$9.54B
| $870K | ﹤0.01% |
34,945
+5,291
| +18% | +$132K |
|
|
OXLC
2703
Oxford Lane Capital
OXLC
$1.71B
| $869K | ﹤0.01% |
160,320
+15,051
| +10% | +$81.6K |
|
|
OPRA
2704
Opera Ltd
OPRA
$1.74B
| $868K | ﹤0.01% |
61,854
+18,025
| +41% | +$253K |
|
2705
Frontline
FRO
$5.12B
| $868K | ﹤0.01% |
33,707
+6,602
| +24% | +$170K |
|
|
SIX
2706
DELISTED
Six Flags Entertainment Corp.
SIX
| $867K | ﹤0.01% |
26,156
+29
| +0.1% | +$961 |
|
2707
Playtika
PLTK
$1.38B
| $865K | ﹤0.01% |
109,935
+5,656
| +5% | +$44.5K |
|
2708
Alliance Resource Partners
ARLP
$2.89B
| $865K | ﹤0.01% |
35,360
+2,870
| +9% | +$70.2K |
|
2709
Bumble
BMBL
$702M
| $865K | ﹤0.01% |
82,288
+6,418
| +8% | +$67.5K |
|
2710
Hartford Multifactor US Equity ETF
ROUS
$502M
| $865K | ﹤0.01% |
17,981
-210
| -1% | -$10.1K |
|
2711
Coeur Mining
CDE
$9.88B
| $864K | ﹤0.01% |
153,751
+13,266
| +9% | +$74.6K |
|
2712
NCR Atleos
NATL
$2.88B
| $862K | ﹤0.01% |
31,904
+1,756
| +6% | +$47.4K |
|
2713
Wolverine World Wide
WWW
$2.48B
| $860K | ﹤0.01% |
63,582
+8,431
| +15% | +$114K |
|
2714
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $858K | ﹤0.01% |
19,055
-485
| -2% | -$21.8K |
|
2715
Howard Hughes
HHH
$4.85B
| $856K | ﹤0.01% |
13,855
+2,603
| +23% | +$161K |
|
2716
Sunrun
RUN
$3.69B
| $854K | ﹤0.01% |
72,002
-21,479
| -23% | -$255K |
|
|
ETX
2717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $853K | ﹤0.01% |
45,633
+4,014
| +10% | +$75.1K |
|
2718
Ryan Specialty Holdings
RYAN
$6.62B
| $852K | ﹤0.01% |
14,719
+9,108
| +162% | +$527K |
|
2719
Kyndryl
KD
$7.57B
| $852K | ﹤0.01% |
32,392
-12,014
| -27% | -$316K |
|
2720
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $850K | ﹤0.01% |
32,729
-92
| -0.3% | -$2.39K |
|
2721
Ultragenyx Pharmaceutical
RARE
$3.01B
| $849K | ﹤0.01% |
20,665
+144
| +0.7% | +$5.92K |
|
|
LEO
2722
BNY Mellon Strategic Municipals
LEO
$385M
| $849K | ﹤0.01% |
138,714
-19,681
| -12% | -$120K |
|
2723
Alkami Technology
ALKT
$2.63B
| $846K | ﹤0.01% |
29,720
-3,069
| -9% | -$87.4K |
|
2724
Bakkt Holdings
BKKT
$158M
| $845K | ﹤0.01% |
+44,673
| New | +$845K |
|
2725
Washington Trust Bancorp
WASH
$571M
| $845K | ﹤0.01% |
30,812
-100
| -0.3% | -$2.74K |
|