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 | |
|---|---|---|---|---|---|---|
2776
Maxeon Solar Technologies
MAXN
$65M
| $732K | ﹤0.01% |
415
-20
| -5% | -$35.3K |
|
2777
Dutch Bros
BROS
$8.2B
| $731K | ﹤0.01% |
+16,869
| New | +$731K |
|
2778
Hawaiian Electric Industries
HE
$2.09B
| $731K | ﹤0.01% |
17,905
+4,144
| +30% | +$169K |
|
2779
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $731K | ﹤0.01% |
+29,250
| New | +$731K |
|
2780
Oceaneering
OII
$2.43B
| $730K | ﹤0.01% |
54,788
+12,012
| +28% | +$160K |
|
2781
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $729K | ﹤0.01% |
25,369
+1,870
| +8% | +$53.7K |
|
2782
iShares Global Energy ETF
IXC
$1.84B
| $729K | ﹤0.01% |
27,134
+612
| +2% | +$16.4K |
|
2783
iShares Europe ETF
IEV
$2.34B
| $726K | ﹤0.01% |
13,921
-4,124
| -23% | -$215K |
|
2784
Renasant Corp
RNST
$3.68B
| $726K | ﹤0.01% |
20,127
-298
| -1% | -$10.7K |
|
|
LEVL
2785
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $726K | ﹤0.01% |
24,667
+1,056
| +4% | +$31.1K |
|
2786
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $725K | ﹤0.01% |
16,372
+1,150
| +8% | +$50.9K |
|
2787
Grocery Outlet
GO
$1.74B
| $725K | ﹤0.01% |
33,618
-23,699
| -41% | -$511K |
|
|
NS
2788
DELISTED
NuStar Energy L.P.
NS
| $722K | ﹤0.01% |
45,846
-176
| -0.4% | -$2.77K |
|
2789
Lemonade
LMND
$3.88B
| $721K | ﹤0.01% |
10,758
-11,657
| -52% | -$781K |
|
2790
First Western Financial
MYFW
$228M
| $721K | ﹤0.01% |
25,000
| – | – |
|
2791
Herc Holdings
HRI
$4.2B
| $720K | ﹤0.01% |
4,402
+801
| +22% | +$131K |
|
2792
TriCo Bancshares
TCBK
$1.48B
| $720K | ﹤0.01% |
16,583
-806
| -5% | -$35K |
|
2793
SPDR SSGA Income Allocation ETF
INKM
$75M
| $719K | ﹤0.01% |
20,481
+1,362
| +7% | +$47.8K |
|
|
SRTA
2794
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $717K | ﹤0.01% |
68,981
+706
| +1% | +$7.34K |
|
|
KRA
2795
DELISTED
Kraton Corporation
KRA
| $716K | ﹤0.01% |
+15,692
| New | +$716K |
|
2796
Victoria's Secret
VSCO
$2.12B
| $715K | ﹤0.01% |
+12,933
| New | +$715K |
|
2797
Tronox
TROX
$767M
| $714K | ﹤0.01% |
28,976
+13,037
| +82% | +$321K |
|
2798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $714K | ﹤0.01% |
12,676
-9,161
| -42% | -$516K |
|
2799
Incyte
INCY
$16.2B
| $713K | ﹤0.01% |
10,360
-7,521
| -42% | -$518K |
|
2800
eXp World Holdings
EXPI
$1.75B
| $712K | ﹤0.01% |
17,897
+8,831
| +97% | +$351K |
|