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 | |
|---|---|---|---|---|---|---|
|
MXF
2851
Mexico Fund
MXF
$271M
| $676K | ﹤0.01% |
35,158
+5,127
| +17% | +$98.5K |
|
2852
Malibu Boats
MBUU
$634M
| $676K | ﹤0.01% |
15,612
+3,535
| +29% | +$153K |
|
2853
TEGNA Inc
TGNA
$3.39B
| $675K | ﹤0.01% |
45,182
+72
| +0.2% | +$1.08K |
|
2854
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $673K | ﹤0.01% |
+23,036
| New | +$673K |
|
|
EVRI
2855
DELISTED
Everi Holdings
EVRI
| $672K | ﹤0.01% |
66,856
-60,357
| -47% | -$607K |
|
2856
Cheesecake Factory
CAKE
$2.82B
| $672K | ﹤0.01% |
18,577
+1,497
| +9% | +$54.1K |
|
2857
Xperi
XPER
$279M
| $670K | ﹤0.01% |
55,523
+9,257
| +20% | +$112K |
|
2858
Boise Cascade
BCC
$3.23B
| $668K | ﹤0.01% |
4,357
-790
| -15% | -$121K |
|
|
NCV
2859
Virtus Convertible & Income Fund
NCV
$341M
| $666K | ﹤0.01% |
49,866
+6,484
| +15% | +$86.6K |
|
2860
Uranium Energy
UEC
$5.24B
| $665K | ﹤0.01% |
98,559
+43,797
| +80% | +$296K |
|
2861
Dycom Industries
DY
$7.46B
| $664K | ﹤0.01% |
4,627
+1,868
| +68% | +$268K |
|
|
GAP
2862
The Gap, Inc.
GAP
$8.52B
| $658K | ﹤0.01% |
23,875
+698
| +3% | +$19.2K |
|
|
ARI
2863
Apollo Commercial Real Estate
ARI
$1.5B
| $657K | ﹤0.01% |
58,939
+9,973
| +20% | +$111K |
|
2864
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $656K | ﹤0.01% |
21,520
+2,620
| +14% | +$79.9K |
|
|
KREF
2865
KKR Real Estate Finance Trust
KREF
$632M
| $656K | ﹤0.01% |
65,205
+4,284
| +7% | +$43.1K |
|
2866
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $656K | ﹤0.01% |
+19,197
| New | +$656K |
|
2867
Amplify Online Retail ETF
IBUY
$159M
| $653K | ﹤0.01% |
11,255
-114
| -1% | -$6.62K |
|
2868
Alliance Resource Partners
ARLP
$2.91B
| $651K | ﹤0.01% |
32,490
+842
| +3% | +$16.9K |
|
2869
MRC Global
MRC
$1.24B
| $649K | ﹤0.01% |
51,639
-732
| -1% | -$9.2K |
|
2870
Ouster
OUST
$1.6B
| $649K | ﹤0.01% |
81,680
+54,078
| +196% | +$429K |
|
2871
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
| $647K | ﹤0.01% |
26,052
+8,046
| +45% | +$200K |
|
|
TEN
2872
Tsakos Energy Navigation Ltd.
TEN
$674M
| $647K | ﹤0.01% |
25,489
+1,547
| +6% | +$39.3K |
|
2873
iShares Global Infrastructure ETF
IGF
$8.21B
| $647K | ﹤0.01% |
13,584
+295
| +2% | +$14K |
|
|
ARCH
2874
DELISTED
Arch Resources, Inc.
ARCH
| $646K | ﹤0.01% |
4,020
+1,866
| +87% | +$300K |
|
2875
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $645K | ﹤0.01% |
26,752
+42
| +0.2% | +$1.01K |
|