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 | |
|---|---|---|---|---|---|---|
3026
Dillards
DDS
$9.15B
| $517K | ﹤0.01% |
1,097
+68
| +7% | +$32.1K |
|
3027
Afya
AFYA
$1.43B
| $517K | ﹤0.01% |
27,801
+106
| +0.4% | +$1.97K |
|
3028
Kura Sushi USA
KRUS
$1B
| $516K | ﹤0.01% |
+4,478
| New | +$516K |
|
3029
ANI Pharmaceuticals
ANIP
$2.14B
| $515K | ﹤0.01% |
+7,456
| New | +$515K |
|
3030
Donnelley Financial Solutions
DFIN
$1.54B
| $514K | ﹤0.01% |
8,286
-808
| -9% | -$50.1K |
|
3031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $513K | ﹤0.01% |
7,989
-405
| -5% | -$26K |
|
3032
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $513K | ﹤0.01% |
23,153
+3,754
| +19% | +$83.2K |
|
3033
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $513K | ﹤0.01% |
20,187
+4,615
| +30% | +$117K |
|
3034
Alerian Energy Infrastructure ETF
ENFR
$315M
| $511K | ﹤0.01% |
20,083
+2,019
| +11% | +$51.3K |
|
3035
News Corp Class B
NWS
$18.2B
| $509K | ﹤0.01% |
18,814
+1,575
| +9% | +$42.6K |
|
3036
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $508K | ﹤0.01% |
13,652
-218
| -2% | -$8.12K |
|
3037
Leonardo DRS
DRS
$11.1B
| $505K | ﹤0.01% |
22,877
+5,343
| +30% | +$118K |
|
3038
New Fortress Energy
NFE
$387M
| $504K | ﹤0.01% |
16,474
-3,970
| -19% | -$121K |
|
3039
Spirit AeroSystems
SPR
$4.61B
| $503K | ﹤0.01% |
13,936
-3,967
| -22% | -$143K |
|
|
GTY
3040
Getty Realty Corp
GTY
$1.61B
| $502K | ﹤0.01% |
18,341
+1,516
| +9% | +$41.5K |
|
3041
VanEck Vietnam ETF
VNM
$588M
| $502K | ﹤0.01% |
36,084
-10,887
| -23% | -$151K |
|
3042
CareDx
CDNA
$720M
| $500K | ﹤0.01% |
47,218
-29,619
| -39% | -$314K |
|
|
AMJ
3043
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $498K | ﹤0.01% |
17,491
-373
| -2% | -$10.6K |
|
3044
Invesco Golden Dragon China ETF
PGJ
$157M
| $498K | ﹤0.01% |
20,266
-900
| -4% | -$22.1K |
|
3045
Alkermes
ALKS
$4.57B
| $498K | ﹤0.01% |
18,387
+470
| +3% | +$12.7K |
|
3046
Procept Biorobotics
PRCT
$2.15B
| $492K | ﹤0.01% |
+9,952
| New | +$492K |
|
3047
Xerox
XRX
$466M
| $492K | ﹤0.01% |
27,462
-7,816
| -22% | -$140K |
|
3048
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $491K | ﹤0.01% |
15,350
+932
| +6% | +$29.8K |
|
3049
Dream Finders Homes
DFH
$2.8B
| $491K | ﹤0.01% |
11,224
-10,956
| -49% | -$479K |
|
3050
PGIM Active High Yield Bond ETF
PHYL
$424M
| $490K | ﹤0.01% |
14,000
| – | – |
|