RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Amplify AI Powered Equity ETF
AIEQ
$117M
| $708K | ﹤0.01% |
16,908
-19,090
| -53% | -$799K |
|
|
BBBY
2852
Bed Bath & Beyond, Inc.
BBBY
$596M
| $708K | ﹤0.01% |
12,001
-1,518
| -11% | -$89.6K |
|
2853
Dine Brands
DIN
$368M
| $708K | ﹤0.01% |
9,336
-2,411
| -21% | -$183K |
|
|
HIX
2854
Western Asset High Income Fund II
HIX
$394M
| $708K | ﹤0.01% |
98,862
+10,113
| +11% | +$72.4K |
|
2855
HarborOne Bancorp
HONE
$563M
| $704K | ﹤0.01% |
47,464
+79
| +0.2% | +$1.17K |
|
|
HEP
2856
DELISTED
Holly Energy Partners, L.P.
HEP
| $704K | ﹤0.01% |
42,664
-10,997
| -20% | -$181K |
|
2857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $703K | ﹤0.01% |
37,815
-16,910
| -31% | -$314K |
|
2858
iShares US Equity Factor ETF
LRGF
$2.9B
| $701K | ﹤0.01% |
15,046
-4,003
| -21% | -$187K |
|
2859
NexGen Energy
NXE
$4.36B
| $698K | ﹤0.01% |
159,195
-35,147
| -18% | -$154K |
|
2860
VanEck Green Bond ETF
GRNB
$143M
| $694K | ﹤0.01% |
25,937
+8,287
| +47% | +$222K |
|
|
BECN
2861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $691K | ﹤0.01% |
12,052
+472
| +4% | +$27.1K |
|
|
WBK
2862
DELISTED
Westpac Banking Corporation
WBK
| $691K | ﹤0.01% |
44,804
-7,054
| -14% | -$109K |
|
|
COWN
2863
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $688K | ﹤0.01% |
19,053
-26,646
| -58% | -$962K |
|
2864
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $685K | ﹤0.01% |
16,108
+275
| +2% | +$11.7K |
|
2865
Telefônica Brasil
VIV
$20B
| $684K | ﹤0.01% |
79,074
-4,984
| -6% | -$43.1K |
|
2866
Fresenius Medical Care
FMS
$14.7B
| $681K | ﹤0.01% |
20,970
-34,851
| -62% | -$1.13M |
|
2867
Regenxbio
RGNX
$465M
| $681K | ﹤0.01% |
20,823
-9,894
| -32% | -$324K |
|
2868
Transcat
TRNS
$697M
| $680K | ﹤0.01% |
7,353
-796
| -10% | -$73.6K |
|
2869
Kinross Gold
KGC
$28.4B
| $679K | ﹤0.01% |
116,838
-97,517
| -45% | -$567K |
|
|
PYCR
2870
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $678K | ﹤0.01% |
+23,541
| New | +$678K |
|
2871
Tilray
TLRY
$1.23B
| $677K | ﹤0.01% |
96,275
+6,912
| +8% | +$48.6K |
|
|
HIO
2872
Western Asset High Income Opportunity Fund
HIO
$378M
| $675K | ﹤0.01% |
129,742
+7,363
| +6% | +$38.3K |
|
2873
Northwest Bancshares
NWBI
$1.83B
| $674K | ﹤0.01% |
47,590
-3,880
| -8% | -$55K |
|
2874
CorVel
CRVL
$4.39B
| $672K | ﹤0.01% |
9,696
-4,773
| -33% | -$331K |
|
|
PDM
2875
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $670K | ﹤0.01% |
36,457
+2,328
| +7% | +$42.8K |
|