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 | |
|---|---|---|---|---|---|---|
|
UMPQ
3601
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | ﹤0.01% |
11,389
-5,542
| -33% | -$107K |
|
3602
Banco Santander
SAN
$148B
| $218K | ﹤0.01% |
66,404
-30,256
| -31% | -$99.3K |
|
|
IBDD
3603
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $218K | ﹤0.01% |
8,129
| – | – |
|
3604
Mercer International
MERC
$204M
| $217K | ﹤0.01% |
18,118
+4,402
| +32% | +$52.7K |
|
3605
Semtech
SMTC
$5.36B
| $217K | ﹤0.01% |
+2,441
| New | +$217K |
|
3606
Appian
APPN
$2.3B
| $216K | ﹤0.01% |
3,313
-1,339
| -29% | -$87.3K |
|
3607
Stem
STEM
$111M
| $216K | ﹤0.01% |
570
-405
| -42% | -$153K |
|
3608
Light & Wonder
LNW
$7.43B
| $215K | ﹤0.01% |
+3,212
| New | +$215K |
|
3609
Medallion Financial
MFIN
$244M
| $215K | ﹤0.01% |
37,054
+15,804
| +74% | +$91.7K |
|
|
BLDP
3610
Ballard Power Systems
BLDP
$580M
| $214K | ﹤0.01% |
17,010
-24,821
| -59% | -$312K |
|
3611
Civitas Resources
CIVI
$3.13B
| $214K | ﹤0.01% |
+4,375
| New | +$214K |
|
3612
Red River Bancshares
RRBI
$431M
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
3613
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $213K | ﹤0.01% |
4,893
-7,971
| -62% | -$347K |
|
3614
Park National Corp
PRK
$2.72B
| $213K | ﹤0.01% |
1,550
-999
| -39% | -$137K |
|
3615
Madison Square Garden
MSGS
$4.93B
| $212K | ﹤0.01% |
1,218
-6
| -0.5% | -$1.04K |
|
3616
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $211K | ﹤0.01% |
+6,633
| New | +$211K |
|
|
FSP
3617
Franklin Street Properties
FSP
$172M
| $211K | ﹤0.01% |
35,501
+1,969
| +6% | +$11.7K |
|
3618
TFS Financial
TFSL
$3.76B
| $211K | ﹤0.01% |
11,827
+1,190
| +11% | +$21.2K |
|
|
EVG
3619
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $210K | ﹤0.01% |
+15,806
| New | +$210K |
|
3620
NatWest
NWG
$57.6B
| $210K | ﹤0.01% |
31,963
+492
| +2% | +$3.23K |
|
3621
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $210K | ﹤0.01% |
7,810
-1,162
| -13% | -$31.2K |
|
3622
Gladstone Capital
GLAD
$518M
| $209K | ﹤0.01% |
9,036
+125
| +1% | +$2.89K |
|
3623
Middlesex Water
MSEX
$954M
| $209K | ﹤0.01% |
+1,739
| New | +$209K |
|
|
ORLA
3624
Orla Mining
ORLA
$3.7B
| $209K | ﹤0.01% |
54,707
+965
| +2% | +$3.69K |
|
|
SNCE
3625
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $209K | ﹤0.01% |
+838
| New | +$209K |
|