RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$48.4B
| $14.9M | 0.01% |
396,024
+6,007
| +2% | +$226K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
98,445
-17,420
| -15% | -$2.63M |
|
853
HF Sinclair
DINO
$9.56B
| $14.8M | 0.01% |
448,204
+18,055
| +4% | +$598K |
|
854
Thomson Reuters
TRI
$78B
| $14.8M | 0.01% |
129,561
-26,558
| -17% | -$3.04M |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | 0.01% |
830,863
+17,420
| +2% | +$310K |
|
856
Cheniere Energy
LNG
$51.9B
| $14.8M | 0.01% |
151,360
-7,142
| -5% | -$698K |
|
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $14.8M | 0.01% |
450,619
+19,720
| +5% | +$646K |
|
858
CenterPoint Energy
CNP
$25B
| $14.8M | 0.01% |
599,682
+88,781
| +17% | +$2.18M |
|
859
Air Lease Corp
AL
$7.1B
| $14.7M | 0.01% |
374,841
-4,079
| -1% | -$160K |
|
860
Neurocrine Biosciences
NBIX
$14.1B
| $14.7M | 0.01% |
153,332
-9,022
| -6% | -$865K |
|
861
Adams Diversified Equity Fund
ADX
$2.65B
| $14.7M | 0.01% |
742,453
-16,972
| -2% | -$336K |
|
862
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $14.7M | 0.01% |
149,213
+65,038
| +77% | +$6.4M |
|
863
Public Storage
PSA
$51.3B
| $14.6M | 0.01% |
49,304
-369
| -0.7% | -$110K |
|
864
Healthpeak Properties
DOC
$12.6B
| $14.6M | 0.01% |
435,908
-1,462
| -0.3% | -$48.9K |
|
865
Rapid7
RPD
$1.27B
| $14.6M | 0.01% |
128,958
-133
| -0.1% | -$15K |
|
866
Lyft
LYFT
$7.73B
| $14.6M | 0.01% |
271,935
+33,459
| +14% | +$1.79M |
|
867
Agilent Technologies
A
$34.9B
| $14.5M | 0.01% |
91,957
-17,245
| -16% | -$2.72M |
|
868
Rocky Brands
RCKY
$215M
| $14.5M | 0.01% |
303,848
+53,100
| +21% | +$2.53M |
|
869
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $14.4M | 0.01% |
325,491
+22,738
| +8% | +$1.01M |
|
870
Elastic
ESTC
$9.3B
| $14.4M | 0.01% |
96,450
-24,838
| -20% | -$3.7M |
|
871
GoDaddy
GDDY
$20.1B
| $14.4M | 0.01% |
206,137
+6,625
| +3% | +$462K |
|
872
iShares S&P 100 ETF
OEF
$22.6B
| $14.4M | 0.01% |
72,724
+4,081
| +6% | +$806K |
|
873
MKS Inc. Common Stock
MKSI
$7.73B
| $14.3M | 0.01% |
94,978
-7,638
| -7% | -$1.15M |
|
874
PACCAR
PCAR
$53.8B
| $14.3M | 0.01% |
271,737
+19,086
| +8% | +$1M |
|
875
XPO
XPO
$15.3B
| $14.3M | 0.01% |
301,368
-175,605
| -37% | -$8.3M |
|