RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Smith & Wesson
SWBI
$409M
| $492K | ﹤0.01% |
37,749
-2,551
| -6% | -$33.3K |
|
2927
Danaos Corp
DAC
$1.71B
| $492K | ﹤0.01% |
+7,362
| New | +$492K |
|
2928
Global Net Lease
GNL
$1.83B
| $492K | ﹤0.01% |
47,830
-2,596
| -5% | -$26.7K |
|
2929
TriCo Bancshares
TCBK
$1.48B
| $491K | ﹤0.01% |
14,791
| – | – |
|
2930
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $490K | ﹤0.01% |
18,900
| – | – |
|
2931
Transmedics
TMDX
$3.94B
| $489K | ﹤0.01% |
5,821
-14,457
| -71% | -$1.21M |
|
2932
Stellantis
STLA
$27.2B
| $489K | ﹤0.01% |
27,855
-10,901
| -28% | -$191K |
|
2933
Ezcorp Inc
EZPW
$1.01B
| $489K | ﹤0.01% |
58,300
+2,100
| +4% | +$17.6K |
|
2934
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $488K | ﹤0.01% |
31,137
-1,398
| -4% | -$21.9K |
|
2935
Maxeon Solar Technologies
MAXN
$67.4M
| $486K | ﹤0.01% |
+173
| New | +$486K |
|
2936
Victory Capital Holdings
VCTR
$4.77B
| $485K | ﹤0.01% |
15,385
+1,901
| +14% | +$60K |
|
2937
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $484K | ﹤0.01% |
15,901
+3,000
| +23% | +$91.4K |
|
2938
PBF Energy
PBF
$3.3B
| $483K | ﹤0.01% |
11,800
-8,712
| -42% | -$357K |
|
2939
Banco Bradesco
BBD
$33.6B
| $482K | ﹤0.01% |
139,350
+60,175
| +76% | +$208K |
|
2940
Verint Systems
VRNT
$1.23B
| $481K | ﹤0.01% |
13,731
-857
| -6% | -$30K |
|
2941
StoneCo
STNE
$4.85B
| $481K | ﹤0.01% |
37,766
+25,216
| +201% | +$321K |
|
2942
VanEck Short Muni ETF
SMB
$287M
| $480K | ﹤0.01% |
+28,536
| New | +$480K |
|
2943
Option Care Health
OPCH
$4.76B
| $479K | ﹤0.01% |
14,756
+933
| +7% | +$30.3K |
|
2944
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $479K | ﹤0.01% |
10,640
+1,454
| +16% | +$65.5K |
|
2945
Donnelley Financial Solutions
DFIN
$1.51B
| $479K | ﹤0.01% |
10,517
+20
| +0.2% | +$911 |
|
2946
Opus Small Cap Value ETF
OSCV
$652M
| $478K | ﹤0.01% |
14,968
-57
| -0.4% | -$1.82K |
|
2947
First Commonwealth Financial
FCF
$1.84B
| $477K | ﹤0.01% |
37,741
+10,473
| +38% | +$132K |
|
2948
Sprouts Farmers Market
SFM
$13.6B
| $477K | ﹤0.01% |
12,990
-3,732
| -22% | -$137K |
|
2949
Astronics
ATRO
$1.52B
| $477K | ﹤0.01% |
24,023
-458
| -2% | -$9.1K |
|
2950
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $473K | ﹤0.01% |
10,246
-79
| -0.8% | -$3.65K |
|