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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$23.8B
| $25.1M | 0.02% |
723,722
-28,872
| -4% | -$1M |
|
677
iShares Biotechnology ETF
IBB
$5.77B
| $25M | 0.02% |
181,835
+9,073
| +5% | +$1.24M |
|
678
Ryanair
RYAAY
$31.7B
| $24.9M | 0.02% |
427,938
+190,113
| +80% | +$11.1M |
|
679
SS&C Technologies
SSNC
$22B
| $24.9M | 0.02% |
386,917
-10,597
| -3% | -$682K |
|
680
Mitsubishi UFJ Financial
MUFG
$178B
| $24.8M | 0.02% |
2,421,565
-87,258
| -3% | -$893K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$6B
| $24.6M | 0.02% |
654,511
+582,919
| +814% | +$21.9M |
|
682
Axon Enterprise
AXON
$59B
| $24.6M | 0.02% |
78,568
-5,087
| -6% | -$1.59M |
|
683
VanEck Morningstar International Moat ETF
MOTI
$197M
| $24.4M | 0.02% |
784,533
+21,639
| +3% | +$673K |
|
684
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $24.4M | 0.02% |
103,279
+8,011
| +8% | +$1.89M |
|
685
Toro Company
TTC
$7.82B
| $24.3M | 0.02% |
265,299
+95
| +0% | +$8.71K |
|
686
Carlyle Group
CG
$24.4B
| $24.3M | 0.02% |
517,276
+75,648
| +17% | +$3.55M |
|
687
Core & Main
CNM
$9.43B
| $24.1M | 0.02% |
421,053
-116,592
| -22% | -$6.67M |
|
688
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $24M | 0.02% |
1,033,396
+37,432
| +4% | +$868K |
|
689
CBRE Group
CBRE
$49.4B
| $23.9M | 0.02% |
245,915
-503
| -0.2% | -$48.9K |
|
690
NorthWestern Energy
NWE
$3.51B
| $23.9M | 0.02% |
469,120
+133,486
| +40% | +$6.8M |
|
691
Jabil
JBL
$23B
| $23.9M | 0.02% |
178,306
-22,443
| -11% | -$3.01M |
|
692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $23.9M | 0.02% |
1,786,923
+95,114
| +6% | +$1.27M |
|
693
Starwood Property Trust
STWD
$7.56B
| $23.8M | 0.02% |
1,172,403
-77,124
| -6% | -$1.57M |
|
694
Royalty Pharma
RPRX
$15.9B
| $23.8M | 0.02% |
784,549
+560,897
| +251% | +$17M |
|
695
iShares Semiconductor ETF
SOXX
$14B
| $23.8M | 0.02% |
105,143
+11,351
| +12% | +$2.56M |
|
696
Vertiv
VRT
$51.8B
| $23.7M | 0.02% |
289,996
-85,298
| -23% | -$6.97M |
|
697
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.7M | 0.02% |
208,853
-24,922
| -11% | -$2.83M |
|
698
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.6M | 0.02% |
589,984
-182,665
| -24% | -$7.32M |
|
699
SPDR SSGA Global Allocation ETF
GAL
$269M
| $23.6M | 0.02% |
545,957
-40,995
| -7% | -$1.77M |
|
700
EQT Corp
EQT
$31.8B
| $23.6M | 0.02% |
635,530
+43,922
| +7% | +$1.63M |
|