RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
LeMaitre Vascular
LMAT
$2.09B
| $559K | ﹤0.01% |
10,522
+686
| +7% | +$36.4K |
|
2977
Synaptics
SYNA
$2.72B
| $559K | ﹤0.01% |
3,110
+335
| +12% | +$60.2K |
|
2978
Sunstone Hotel Investors
SHO
$1.85B
| $557K | ﹤0.01% |
46,685
+12,435
| +36% | +$148K |
|
2979
Comp X International
CIX
$285M
| $556K | ﹤0.01% |
26,750
-4,767
| -15% | -$99.1K |
|
|
MFM
2980
MFS Municipal Income Trust
MFM
$220M
| $556K | ﹤0.01% |
79,556
-1,077
| -1% | -$7.53K |
|
2981
BlackRock New York Municipal Income Trust
BNY
$245M
| $555K | ﹤0.01% |
36,164
| – | – |
|
2982
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $555K | ﹤0.01% |
31,941
+5,848
| +22% | +$102K |
|
|
VFL
2983
abrdn National Municipal Income Fund
VFL
$126M
| $555K | ﹤0.01% |
39,352
-5,689
| -13% | -$80.2K |
|
2984
Primoris Services
PRIM
$6.59B
| $553K | ﹤0.01% |
22,566
-3,390
| -13% | -$83.1K |
|
|
BECN
2985
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $553K | ﹤0.01% |
11,580
+615
| +6% | +$29.4K |
|
2986
iShares Russell 2500 ETF
SMMD
$1.66B
| $552K | ﹤0.01% |
8,594
-3,604
| -30% | -$231K |
|
2987
TTEC Holdings
TTEC
$173M
| $551K | ﹤0.01% |
5,889
+1,475
| +33% | +$138K |
|
2988
Griffon
GFF
$3.61B
| $549K | ﹤0.01% |
22,336
+2,643
| +13% | +$65K |
|
2989
Liberty Global Class C
LBTYK
$4.07B
| $549K | ﹤0.01% |
18,638
-628
| -3% | -$18.5K |
|
|
AWP
2990
abrdn Global Premier Properties Fund
AWP
$349M
| $548K | ﹤0.01% |
90,371
+1,838
| +2% | +$11.1K |
|
2991
Silgan Holdings
SLGN
$4.71B
| $548K | ﹤0.01% |
14,283
+1,797
| +14% | +$68.9K |
|
|
ASG
2992
Liberty All-Star Growth Fund
ASG
$347M
| $547K | ﹤0.01% |
63,350
+13,205
| +26% | +$114K |
|
2993
HUB Group
HUBG
$2.2B
| $547K | ﹤0.01% |
15,904
+3,020
| +23% | +$104K |
|
|
JPT
2994
DELISTED
Nuveen Preferred and Income Fund
JPT
| $545K | ﹤0.01% |
21,870
-500
| -2% | -$12.5K |
|
2995
SK Telecom
SKM
$8.36B
| $541K | ﹤0.01% |
10,907
+2,121
| +24% | +$105K |
|
2996
Arvinas
ARVN
$568M
| $540K | ﹤0.01% |
6,576
-253
| -4% | -$20.8K |
|
2997
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $540K | ﹤0.01% |
+15,880
| New | +$540K |
|
2998
Morningstar
MORN
$10.8B
| $540K | ﹤0.01% |
2,085
+237
| +13% | +$61.4K |
|
2999
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $539K | ﹤0.01% |
19,811
+1,229
| +7% | +$33.4K |
|
3000
Maravai LifeSciences
MRVI
$386M
| $538K | ﹤0.01% |
10,959
+469
| +4% | +$23K |
|