RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
3051
DELISTED
The First Bancshares, Inc.
FBMS
| $512K | ﹤0.01% |
13,683
+11
| +0.1% | +$412 |
|
3052
Red Rock Resorts
RRR
$3.65B
| $511K | ﹤0.01% |
12,030
+643
| +6% | +$27.3K |
|
3053
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $509K | ﹤0.01% |
18,582
+811
| +5% | +$22.2K |
|
3054
Corsair Gaming
CRSR
$950M
| $508K | ﹤0.01% |
15,260
-1,985
| -12% | -$66.1K |
|
3055
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $508K | ﹤0.01% |
8,338
+955
| +13% | +$58.2K |
|
3056
Flowserve
FLS
$7.41B
| $508K | ﹤0.01% |
12,600
-22,068
| -64% | -$890K |
|
3057
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
| $508K | ﹤0.01% |
14,265
-1,164
| -8% | -$41.5K |
|
3058
SM Energy
SM
$3.11B
| $508K | ﹤0.01% |
+20,645
| New | +$508K |
|
3059
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $508K | ﹤0.01% |
15,691
+735
| +5% | +$23.8K |
|
3060
BlackRock Municipal Income Trust
BFK
$442M
| $506K | ﹤0.01% |
32,763
+595
| +2% | +$9.19K |
|
3061
Magnite
MGNI
$3.41B
| $506K | ﹤0.01% |
14,957
-12,173
| -45% | -$412K |
|
3062
EnerSys
ENS
$4.02B
| $505K | ﹤0.01% |
5,169
-24,658
| -83% | -$2.41M |
|
3063
Griffon
GFF
$3.66B
| $505K | ﹤0.01% |
19,693
+1,085
| +6% | +$27.8K |
|
|
TWN
3064
Taiwan Fund
TWN
$344M
| $505K | ﹤0.01% |
14,299
-737
| -5% | -$26K |
|
3065
OraSure Technologies
OSUR
$245M
| $504K | ﹤0.01% |
49,733
-20,985
| -30% | -$213K |
|
|
LGF.A
3066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $504K | ﹤0.01% |
24,351
+11,161
| +85% | +$231K |
|
3067
MaxLinear
MXL
$1.38B
| $503K | ﹤0.01% |
+11,838
| New | +$503K |
|
3068
Qualys
QLYS
$4.82B
| $503K | ﹤0.01% |
4,992
-7,625
| -60% | -$768K |
|
|
QHY
3069
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $502K | ﹤0.01% |
9,508
-24,256
| -72% | -$1.28M |
|
3070
Denali Therapeutics
DNLI
$2.13B
| $501K | ﹤0.01% |
6,389
-1,096
| -15% | -$85.9K |
|
3071
DoorDash
DASH
$110B
| $498K | ﹤0.01% |
+2,791
| New | +$498K |
|
|
ETX
3072
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $497K | ﹤0.01% |
21,347
+528
| +3% | +$12.3K |
|
|
TRTX
3073
TPG RE Finance Trust
TRTX
$740M
| $497K | ﹤0.01% |
36,959
-9,200
| -20% | -$124K |
|
3074
Rambus
RMBS
$9.38B
| $496K | ﹤0.01% |
+20,927
| New | +$496K |
|
3075
iShares MSCI New Zealand ETF
ENZL
$75.1M
| $495K | ﹤0.01% |
8,155
-327
| -4% | -$19.8K |
|