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 | |
|---|---|---|---|---|---|---|
876
Kimbell Royalty Partners
KRP
$1.27B
| $16.1M | 0.01% |
1,036,263
+17,474
| +2% | +$271K |
|
877
CMS Energy
CMS
$21.4B
| $16M | 0.01% |
265,754
-116,805
| -31% | -$7.05M |
|
878
Flywire
FLYW
$1.66B
| $16M | 0.01% |
646,127
+311,578
| +93% | +$7.73M |
|
879
Vale
VALE
$45.5B
| $16M | 0.01% |
1,314,978
+76,235
| +6% | +$929K |
|
|
THQ
880
abrdn Healthcare Opportunities Fund
THQ
$710M
| $16M | 0.01% |
797,275
+14,242
| +2% | +$286K |
|
881
Murphy USA
MUSA
$7.51B
| $16M | 0.01% |
38,213
-3,107
| -8% | -$1.3M |
|
882
Jones Lang LaSalle
JLL
$14.9B
| $16M | 0.01% |
82,094
+3,107
| +4% | +$606K |
|
883
John Wiley & Sons Class A
WLY
$2.21B
| $16M | 0.01% |
419,923
+58,510
| +16% | +$2.23M |
|
884
Delek US
DK
$1.68B
| $16M | 0.01% |
520,494
+5,170
| +1% | +$159K |
|
885
Royal Caribbean
RCL
$92.6B
| $16M | 0.01% |
115,068
+34
| +0% | +$4.73K |
|
886
iShares Agency Bond ETF
AGZ
$617M
| $16M | 0.01% |
148,023
-1,699
| -1% | -$184K |
|
887
Ares Capital
ARCC
$15.7B
| $16M | 0.01% |
766,929
+17,049
| +2% | +$355K |
|
888
Viatris
VTRS
$11.7B
| $16M | 0.01% |
1,337,139
+171,936
| +15% | +$2.05M |
|
889
Campbell Soup
CPB
$9.92B
| $15.9M | 0.01% |
358,594
+14,748
| +4% | +$656K |
|
890
Entegris
ENTG
$13.3B
| $15.9M | 0.01% |
113,300
+2,986
| +3% | +$420K |
|
891
Gaming and Leisure Properties
GLPI
$13.6B
| $15.8M | 0.01% |
343,896
+116,067
| +51% | +$5.35M |
|
892
Sprott Physical Silver Trust
PSLV
$7.96B
| $15.8M | 0.01% |
1,910,317
+9,501
| +0.5% | +$78.8K |
|
893
iShares TIPS Bond ETF
TIP
$14B
| $15.8M | 0.01% |
147,402
-54,637
| -27% | -$5.87M |
|
894
Hartford Disciplined US Equity ETF
HDUS
$147M
| $15.8M | 0.01% |
310,976
-3,760
| -1% | -$191K |
|
895
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $15.8M | 0.01% |
178,871
+17,651
| +11% | +$1.56M |
|
896
Chart Industries
GTLS
$8.96B
| $15.8M | 0.01% |
95,996
+68,602
| +250% | +$11.3M |
|
897
ENI
E
$52.5B
| $15.7M | 0.01% |
495,300
+1,830
| +0.4% | +$58K |
|
898
Northern Oil and Gas
NOG
$2.5B
| $15.7M | 0.01% |
395,622
-165,292
| -29% | -$6.56M |
|
899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.7M | 0.01% |
205,097
-2,074
| -1% | -$158K |
|
900
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.7M | 0.01% |
269,558
-93,174
| -26% | -$5.41M |
|