RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
2926
Mesabi Trust
MSB
$414M
| $514K | ﹤0.01% |
25,102
-2,223
| -8% | -$45.5K |
|
2927
Western Union
WU
$2.74B
| $512K | ﹤0.01% |
42,931
+7,989
| +23% | +$95.2K |
|
2928
USCB Financial Holdings
USCB
$350M
| $511K | ﹤0.01% |
41,690
-50,064
| -55% | -$613K |
|
2929
The Bancorp
TBBK
$3.51B
| $511K | ﹤0.01% |
13,244
+4,002
| +43% | +$154K |
|
2930
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
| $511K | ﹤0.01% |
4,385
-14
| -0.3% | -$1.63K |
|
2931
Xperi
XPER
$279M
| $510K | ﹤0.01% |
46,266
+4,713
| +11% | +$51.9K |
|
|
AGD
2932
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $509K | ﹤0.01% |
54,475
-4,565
| -8% | -$42.6K |
|
2933
Alpha and Omega Semiconductor
AOSL
$874M
| $508K | ﹤0.01% |
19,510
+1,533
| +9% | +$40K |
|
2934
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $506K | ﹤0.01% |
17,947
+63
| +0.4% | +$1.78K |
|
2935
Kennametal
KMT
$1.6B
| $503K | ﹤0.01% |
19,491
-64
| -0.3% | -$1.65K |
|
2936
Opus Small Cap Value ETF
OSCV
$654M
| $502K | ﹤0.01% |
14,968
| – | – |
|
|
PKST
2937
Peakstone Realty Trust
PKST
$501M
| $502K | ﹤0.01% |
+25,211
| New | +$502K |
|
2938
Kohl's
KSS
$1.82B
| $501K | ﹤0.01% |
+17,480
| New | +$501K |
|
2939
Invesco DB Agriculture Fund
DBA
$812M
| $501K | ﹤0.01% |
24,142
-5,877
| -20% | -$122K |
|
2940
Viavi Solutions
VIAV
$2.71B
| $500K | ﹤0.01% |
49,610
-11,476
| -19% | -$116K |
|
2941
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $497K | ﹤0.01% |
7,470
-2,349
| -24% | -$156K |
|
2942
Alkermes
ALKS
$4.54B
| $497K | ﹤0.01% |
17,917
-8,675
| -33% | -$241K |
|
|
LTC
2943
LTC Properties
LTC
$1.69B
| $496K | ﹤0.01% |
15,446
-2,966
| -16% | -$95.3K |
|
2944
First Western Financial
MYFW
$229M
| $496K | ﹤0.01% |
25,000
| – | – |
|
|
BRSP
2945
BrightSpire Capital
BRSP
$771M
| $495K | ﹤0.01% |
66,542
-723
| -1% | -$5.38K |
|
2946
Origin Bancorp
OBK
$1.09B
| $493K | ﹤0.01% |
13,856
-2,600
| -16% | -$92.5K |
|
2947
BlackRock Municipal Income Trust II
BLE
$495M
| $493K | ﹤0.01% |
46,128
-18
| -0% | -$192 |
|
2948
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $492K | ﹤0.01% |
19,702
-1,263
| -6% | -$31.6K |
|
2949
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $492K | ﹤0.01% |
8,394
-34,299
| -80% | -$2.01M |
|
|
GTY
2950
Getty Realty Corp
GTY
$1.61B
| $492K | ﹤0.01% |
16,825
-23,705
| -58% | -$693K |
|