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 | |
|---|---|---|---|---|---|---|
|
KTF
3351
DWS Municipal Income Trust
KTF
$358M
| $296K | ﹤0.01% |
32,733
-5,589
| -15% | -$50.5K |
|
|
ARMN
3352
Aris Mining
ARMN
$1.95B
| $295K | ﹤0.01% |
+81,975
| New | +$295K |
|
3353
Stem
STEM
$111M
| $294K | ﹤0.01% |
6,710
+4,515
| +206% | +$198K |
|
3354
Digimarc
DMRC
$203M
| $293K | ﹤0.01% |
10,765
+375
| +4% | +$10.2K |
|
3355
TFS Financial
TFSL
$3.76B
| $292K | ﹤0.01% |
23,235
+6,794
| +41% | +$85.3K |
|
3356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $289K | ﹤0.01% |
+6,443
| New | +$289K |
|
|
PDX
3357
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $289K | ﹤0.01% |
13,616
-4,772
| -26% | -$101K |
|
3358
United Microelectronic
UMC
$17.2B
| $288K | ﹤0.01% |
35,653
-19,641
| -36% | -$159K |
|
|
SBI
3359
Western Asset Intermediate Muni Fund
SBI
$110M
| $288K | ﹤0.01% |
36,409
+36
| +0.1% | +$285 |
|
3360
Portillo's
PTLO
$442M
| $288K | ﹤0.01% |
+20,294
| New | +$288K |
|
3361
iShares Global Industrials ETF
EXI
$1.01B
| $287K | ﹤0.01% |
2,055
+132
| +7% | +$18.4K |
|
3362
Under Armour
UAA
$2.14B
| $287K | ﹤0.01% |
38,877
+490
| +1% | +$3.62K |
|
3363
DNOW Inc
DNOW
$1.61B
| $287K | ﹤0.01% |
18,869
-901
| -5% | -$13.7K |
|
3364
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $287K | ﹤0.01% |
+5,890
| New | +$287K |
|
3365
TriplePoint Venture Growth BDC
TPVG
$269M
| $287K | ﹤0.01% |
30,240
-2,449
| -7% | -$23.2K |
|
3366
Zura Bio
ZURA
$134M
| $286K | ﹤0.01% |
111,347
+33,452
| +43% | +$86K |
|
3367
First Merchants
FRME
$2.32B
| $286K | ﹤0.01% |
8,186
-10,276
| -56% | -$359K |
|
3368
Tortoise North American Pipeline Fund
TPYP
$703M
| $285K | ﹤0.01% |
10,185
+100
| +1% | +$2.8K |
|
3369
Phreesia
PHR
$1.52B
| $285K | ﹤0.01% |
11,895
+2,127
| +22% | +$50.9K |
|
3370
SPDR NYSE Technology ETF
XNTK
$1.31B
| $284K | ﹤0.01% |
1,558
-84
| -5% | -$15.3K |
|
3371
iRhythm Technologies
IRTC
$5.85B
| $283K | ﹤0.01% |
2,441
-15
| -0.6% | -$1.74K |
|
3372
Patria Investments
PAX
$2.26B
| $283K | ﹤0.01% |
19,038
+2,868
| +18% | +$42.6K |
|
3373
NIO
NIO
$12.8B
| $283K | ﹤0.01% |
62,780
-7,932
| -11% | -$35.7K |
|
3374
Ubiquiti
UI
$36.6B
| $282K | ﹤0.01% |
2,430
-1
| -0% | -$116 |
|
3375
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $281K | ﹤0.01% |
9,894
-5,557
| -36% | -$158K |
|