RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Walker & Dunlop
WD
$2.97B
| $405K | ﹤0.01% |
2,686
-3
| -0.1% | -$452 |
|
|
BYOB
3227
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $405K | ﹤0.01% |
14,063
-63,947
| -82% | -$1.84M |
|
3228
United Parks & Resorts
PRKS
$2.76B
| $404K | ﹤0.01% |
6,222
-1,152
| -16% | -$74.8K |
|
|
WTPI
3229
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $404K | ﹤0.01% |
11,697
-447
| -4% | -$15.4K |
|
3230
Horizon Bancorp
HBNC
$842M
| $403K | ﹤0.01% |
19,345
-1,664
| -8% | -$34.7K |
|
|
WPRT
3231
Westport Fuel Systems
WPRT
$41.3M
| $403K | ﹤0.01% |
16,911
+4,863
| +40% | +$116K |
|
3232
eXp World Holdings
EXPI
$1.79B
| $402K | ﹤0.01% |
11,947
-5,950
| -33% | -$200K |
|
3233
Toast
TOST
$23.8B
| $402K | ﹤0.01% |
11,582
+4,293
| +59% | +$149K |
|
3234
XPeng
XPEV
$19.6B
| $402K | ﹤0.01% |
7,982
+1,440
| +22% | +$72.5K |
|
3235
iShares Global Timber & Forestry ETF
WOOD
$250M
| $401K | ﹤0.01% |
4,359
-1,955
| -31% | -$180K |
|
|
CLDT
3236
Chatham Lodging
CLDT
$354M
| $400K | ﹤0.01% |
29,181
+681
| +2% | +$9.34K |
|
3237
OraSure Technologies
OSUR
$243M
| $400K | ﹤0.01% |
46,020
-1,563
| -3% | -$13.6K |
|
3238
Urban Outfitters
URBN
$6.43B
| $400K | ﹤0.01% |
13,630
+1,279
| +10% | +$37.5K |
|
3239
Angi Inc
ANGI
$797M
| $399K | ﹤0.01% |
4,332
-6,990
| -62% | -$644K |
|
3240
AMC Entertainment Holdings
AMC
$1.44B
| $398K | ﹤0.01% |
1,464
+210
| +17% | +$57.1K |
|
|
MCR
3241
MFS Charter Income Trust
MCR
$271M
| $398K | ﹤0.01% |
46,740
-2,744
| -6% | -$23.4K |
|
3242
Natera
NTRA
$23.9B
| $398K | ﹤0.01% |
4,267
-897
| -17% | -$83.7K |
|
|
MRTX
3243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $397K | ﹤0.01% |
2,703
-1,234
| -31% | -$181K |
|
|
BRKL
3244
DELISTED
Brookline Bancorp
BRKL
| $396K | ﹤0.01% |
24,460
+33
| +0.1% | +$534 |
|
3245
Calix
CALX
$4.13B
| $396K | ﹤0.01% |
4,947
+780
| +19% | +$62.4K |
|
3246
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $396K | ﹤0.01% |
7,723
-999
| -11% | -$51.2K |
|
|
KRA
3247
DELISTED
Kraton Corporation
KRA
| $395K | ﹤0.01% |
8,524
-7,168
| -46% | -$332K |
|
3248
Cato Corp
CATO
$90M
| $394K | ﹤0.01% |
22,955
-8,559
| -27% | -$147K |
|
3249
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $394K | ﹤0.01% |
7,740
-39,653
| -84% | -$2.02M |
|
3250
OneWater Marine
ONEW
$271M
| $393K | ﹤0.01% |
6,441
-720
| -10% | -$43.9K |
|