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 | |
|---|---|---|---|---|---|---|
|
ETX
2776
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $742K | ﹤0.01% |
41,619
+1,792
| +4% | +$32K |
|
2777
YPF
YPF
$10.7B
| $742K | ﹤0.01% |
+37,494
| New | +$742K |
|
2778
Butterfly Network
BFLY
$395M
| $742K | ﹤0.01% |
687,321
-72,980
| -10% | -$78.8K |
|
2779
iShares Global REIT ETF
REET
$3.92B
| $742K | ﹤0.01% |
31,321
-1,991
| -6% | -$47.1K |
|
2780
Duolingo
DUOL
$14.1B
| $742K | ﹤0.01% |
3,362
-15,200
| -82% | -$3.35M |
|
2781
GoodRx Holdings
GDRX
$1.46B
| $741K | ﹤0.01% |
104,410
+75,810
| +265% | +$538K |
|
2782
Freshworks
FRSH
$3.63B
| $741K | ﹤0.01% |
40,704
-2,312
| -5% | -$42.1K |
|
|
FMN
2783
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $741K | ﹤0.01% |
66,894
-973
| -1% | -$10.8K |
|
2784
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $741K | ﹤0.01% |
14,623
-98
| -0.7% | -$4.96K |
|
|
OXLC
2785
Oxford Lane Capital
OXLC
$1.71B
| $738K | ﹤0.01% |
145,269
+5,390
| +4% | +$27.4K |
|
|
RMM
2786
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $736K | ﹤0.01% |
49,194
+16,749
| +52% | +$251K |
|
2787
Playtika
PLTK
$1.41B
| $735K | ﹤0.01% |
104,279
+17,182
| +20% | +$121K |
|
|
HTLF
2788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $735K | ﹤0.01% |
20,913
+190
| +0.9% | +$6.68K |
|
2789
Sweetgreen
SG
$1B
| $735K | ﹤0.01% |
29,088
+8,587
| +42% | +$217K |
|
2790
ProShares Large Cap Core Plus
CSM
$474M
| $734K | ﹤0.01% |
12,091
-1,000
| -8% | -$60.7K |
|
2791
Belden
BDC
$5.21B
| $734K | ﹤0.01% |
7,926
+737
| +10% | +$68.3K |
|
2792
Navient
NAVI
$1.28B
| $732K | ﹤0.01% |
42,092
-304
| -0.7% | -$5.29K |
|
2793
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $729K | ﹤0.01% |
13,687
-2,864
| -17% | -$153K |
|
2794
Evolent Health
EVH
$1.05B
| $728K | ﹤0.01% |
22,194
-1,161
| -5% | -$38.1K |
|
2795
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $728K | ﹤0.01% |
30,169
-15,388
| -34% | -$371K |
|
2796
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $726K | ﹤0.01% |
16,426
+865
| +6% | +$38.2K |
|
2797
NewMarket
NEU
$7.87B
| $725K | ﹤0.01% |
1,143
-22
| -2% | -$14K |
|
2798
United Fire Group
UFCS
$807M
| $724K | ﹤0.01% |
33,268
-30
| -0.1% | -$653 |
|
2799
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $724K | ﹤0.01% |
71,123
+1,688
| +2% | +$17.2K |
|
2800
Global Partners
GLP
$1.77B
| $724K | ﹤0.01% |
16,311
+402
| +3% | +$17.8K |
|