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 | |
|---|---|---|---|---|---|---|
826
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $15.9M | 0.01% |
250,826
-6,323
| -2% | -$401K |
|
827
Upbound Group
UPBD
$1.46B
| $15.9M | 0.01% |
299,323
-35,328
| -11% | -$1.87M |
|
828
Air Lease Corp
AL
$7.1B
| $15.8M | 0.01% |
378,920
-50,914
| -12% | -$2.13M |
|
829
Neurocrine Biosciences
NBIX
$14.1B
| $15.8M | 0.01% |
162,354
-19,009
| -10% | -$1.85M |
|
|
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 0.01% |
115,865
+123
| +0.1% | +$16.7K |
|
831
Occidental Petroleum
OXY
$45.2B
| $15.7M | 0.01% |
503,146
+23,071
| +5% | +$721K |
|
832
Vanguard Materials ETF
VAW
$2.91B
| $15.7M | 0.01% |
86,927
+7,689
| +10% | +$1.39M |
|
833
Starwood Property Trust
STWD
$7.57B
| $15.7M | 0.01% |
600,464
+57,259
| +11% | +$1.5M |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $15.7M | 0.01% |
63,953
+7,979
| +14% | +$1.96M |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.7M | 0.01% |
299,551
+32,298
| +12% | +$1.69M |
|
836
Open Lending Corp
LPRO
$261M
| $15.7M | 0.01% |
363,604
+86,937
| +31% | +$3.75M |
|
837
Amplify Cybersecurity ETF
HACK
$2.34B
| $15.7M | 0.01% |
258,224
-10,218
| -4% | -$620K |
|
838
Comerica
CMA
$8.92B
| $15.5M | 0.01% |
217,925
-39,888
| -15% | -$2.85M |
|
839
Devon Energy
DVN
$22.3B
| $15.5M | 0.01% |
531,297
+392,104
| +282% | +$11.4M |
|
|
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $15.5M | 0.01% |
529,419
+5,759
| +1% | +$169K |
|
|
MINC
841
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $15.4M | 0.01% |
316,279
+68,322
| +28% | +$3.34M |
|
842
Keurig Dr Pepper
KDP
$37.6B
| $15.3M | 0.01% |
434,583
+1,469
| +0.3% | +$51.8K |
|
843
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $15.3M | 0.01% |
282,197
-26,771
| -9% | -$1.45M |
|
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $15.3M | 0.01% |
326,687
-1,170
| -0.4% | -$54.7K |
|
845
First Trust Energy AlphaDEX Fund
FXN
$283M
| $15.2M | 0.01% |
1,336,346
+20,700
| +2% | +$236K |
|
|
CTLT
846
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.01% |
140,811
-1,700
| -1% | -$184K |
|
847
Quanta Services
PWR
$58.1B
| $15.2M | 0.01% |
167,629
+41,245
| +33% | +$3.74M |
|
848
Mettler-Toledo International
MTD
$26.4B
| $15.2M | 0.01% |
10,956
-95
| -0.9% | -$132K |
|
849
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $15.1M | 0.01% |
583,967
+119,261
| +26% | +$3.09M |
|
850
Caesars Entertainment
CZR
$5.38B
| $15.1M | 0.01% |
145,829
+11,579
| +9% | +$1.2M |
|