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 | |
|---|---|---|---|---|---|---|
3001
iShares Russell Top 200 ETF
IWL
$1.82B
| $450K | ﹤0.01% |
3,908
+1,316
| +51% | +$151K |
|
3002
TETRA Technologies
TTI
$642M
| $448K | ﹤0.01% |
99,161
-18,793
| -16% | -$84.9K |
|
3003
Mizuho Financial
MFG
$82.3B
| $447K | ﹤0.01% |
129,995
-14,244
| -10% | -$49K |
|
3004
Alkami Technology
ALKT
$2.61B
| $444K | ﹤0.01% |
+18,300
| New | +$444K |
|
3005
News Corp Class B
NWS
$18.1B
| $443K | ﹤0.01% |
17,239
+4,079
| +31% | +$105K |
|
3006
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $443K | ﹤0.01% |
15,572
-175,257
| -92% | -$4.99M |
|
3007
Bain Capital Specialty
BCSF
$1.01B
| $443K | ﹤0.01% |
29,403
-3,509
| -11% | -$52.9K |
|
|
BBT
3008
Beacon Financial Corporation
BBT
$2.21B
| $443K | ﹤0.01% |
17,843
+541
| +3% | +$13.4K |
|
3009
Invesco Bond Fund
VBF
$179M
| $442K | ﹤0.01% |
29,050
-3,230
| -10% | -$49.1K |
|
3010
Defiance Quantum ETF
QTUM
$2.13B
| $441K | ﹤0.01% |
8,122
+175
| +2% | +$9.51K |
|
3011
FRP Holdings
FRPH
$482M
| $440K | ﹤0.01% |
14,000
| – | – |
|
3012
Genco Shipping & Trading
GNK
$759M
| $440K | ﹤0.01% |
26,514
-13,397
| -34% | -$222K |
|
3013
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $439K | ﹤0.01% |
11,311
| – | – |
|
3014
Schwab US REIT ETF
SCHH
$8.41B
| $437K | ﹤0.01% |
21,104
-1,156
| -5% | -$23.9K |
|
3015
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $436K | ﹤0.01% |
36,161
+3,968
| +12% | +$47.9K |
|
3016
Constellium
CSTM
$2.04B
| $436K | ﹤0.01% |
21,836
-31,246
| -59% | -$624K |
|
3017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $434K | ﹤0.01% |
19,399
+6,042
| +45% | +$135K |
|
3018
Westlake Chemical Partners
WLKP
$767M
| $434K | ﹤0.01% |
20,043
+6,043
| +43% | +$131K |
|
3019
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $434K | ﹤0.01% |
9,961
-480
| -5% | -$20.9K |
|
3020
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $432K | ﹤0.01% |
9,953
-860
| -8% | -$37.3K |
|
3021
IonQ
IONQ
$13.1B
| $432K | ﹤0.01% |
+34,841
| New | +$432K |
|
3022
McCormick & Company Voting
MKC.V
$18.4B
| $431K | ﹤0.01% |
6,343
-285
| -4% | -$19.4K |
|
3023
Macy's
M
$4.65B
| $431K | ﹤0.01% |
21,432
+6,378
| +42% | +$128K |
|
3024
Axsome Therapeutics
AXSM
$6.16B
| $431K | ﹤0.01% |
5,417
-51
| -0.9% | -$4.06K |
|
|
BRW
3025
Saba Capital Income & Opportunities Fund
BRW
$347M
| $431K | ﹤0.01% |
55,839
-10,211
| -15% | -$78.7K |
|