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 | |
|---|---|---|---|---|---|---|
876
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.2M | 0.01% |
656,739
+112,459
| +21% | +$2.43M |
|
877
BorgWarner
BWA
$9.46B
| $14.1M | 0.01% |
371,498
-54,284
| -13% | -$2.06M |
|
878
EastGroup Properties
EGP
$8.9B
| $14.1M | 0.01% |
84,722
-660
| -0.8% | -$110K |
|
879
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $14.1M | 0.01% |
274,779
+1,075
| +0.4% | +$55.2K |
|
880
Mettler-Toledo International
MTD
$25.9B
| $14.1M | 0.01% |
10,223
-733
| -7% | -$1.01M |
|
881
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14.1M | 0.01% |
279,534
-93,227
| -25% | -$4.69M |
|
882
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $14M | 0.01% |
197,623
+3,283
| +2% | +$233K |
|
883
First Trust Indxx NextG ETF
NXTG
$406M
| $14M | 0.01% |
183,732
+7,863
| +4% | +$600K |
|
884
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $14M | 0.01% |
329,007
-204,673
| -38% | -$8.72M |
|
885
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13.9M | 0.01% |
232,818
+6,614
| +3% | +$394K |
|
886
Spotify
SPOT
$143B
| $13.9M | 0.01% |
61,600
-31,133
| -34% | -$7.02M |
|
887
OneMain Financial
OMF
$7.2B
| $13.9M | 0.01% |
250,596
+96,564
| +63% | +$5.34M |
|
888
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.8M | 0.01% |
333,256
+9,326
| +3% | +$387K |
|
889
nCino
NCNO
$3.48B
| $13.8M | 0.01% |
194,425
-17,253
| -8% | -$1.23M |
|
890
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.8M | 0.01% |
192,049
+11,969
| +7% | +$859K |
|
891
Occidental Petroleum
OXY
$45B
| $13.8M | 0.01% |
465,849
-37,297
| -7% | -$1.1M |
|
892
WIX.com
WIX
$9.56B
| $13.8M | 0.01% |
70,299
-1,857
| -3% | -$364K |
|
|
HTO
893
H2O America Common Stock
HTO
$1.75B
| $13.7M | 0.01% |
208,136
+16,238
| +8% | +$1.07M |
|
|
CET
894
Central Securities Corp
CET
$1.47B
| $13.6M | 0.01% |
322,656
-1,380
| -0.4% | -$58.3K |
|
895
Goldman Sachs BDC
GSBD
$1.3B
| $13.6M | 0.01% |
741,947
+261,013
| +54% | +$4.79M |
|
896
Darling Ingredients
DAR
$4.97B
| $13.6M | 0.01% |
188,728
+141,143
| +297% | +$10.1M |
|
|
AVK
897
Advent Convertible and Income Fund
AVK
$561M
| $13.6M | 0.01% |
774,134
+25,912
| +3% | +$454K |
|
898
CONMED
CNMD
$1.64B
| $13.6M | 0.01% |
103,569
+11,532
| +13% | +$1.51M |
|
899
Fortive
FTV
$16.5B
| $13.5M | 0.01% |
191,589
+12,464
| +7% | +$880K |
|
900
Fidus Investment
FDUS
$760M
| $13.5M | 0.01% |
774,939
-8,621
| -1% | -$150K |
|