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 | |
|---|---|---|---|---|---|---|
926
Foghorn Therapeutics
FHTX
$293M
| $15M | 0.01% |
2,230,456
+162,069
| +8% | +$1.09M |
|
927
NNN REIT
NNN
$8.12B
| $14.9M | 0.01% |
349,392
-18,573
| -5% | -$794K |
|
928
Citizens Financial Group
CFG
$22.4B
| $14.9M | 0.01% |
409,217
+31,506
| +8% | +$1.14M |
|
929
Cognex
CGNX
$7.45B
| $14.8M | 0.01% |
349,982
+80,031
| +30% | +$3.39M |
|
930
Consolidated Edison
ED
$35.2B
| $14.8M | 0.01% |
162,850
+3,473
| +2% | +$315K |
|
931
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $14.8M | 0.01% |
426,048
+25,107
| +6% | +$871K |
|
932
Interparfums
IPAR
$3.43B
| $14.8M | 0.01% |
105,204
+10,169
| +11% | +$1.43M |
|
933
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $14.8M | 0.01% |
362,206
+57,836
| +19% | +$2.36M |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.01% |
265,284
+23,980
| +10% | +$1.33M |
|
935
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $14.7M | 0.01% |
545,373
+23,931
| +5% | +$646K |
|
936
Five Below
FIVE
$7.71B
| $14.7M | 0.01% |
80,847
+964
| +1% | +$175K |
|
937
Timken Company
TKR
$5.4B
| $14.6M | 0.01% |
167,230
-7,831
| -4% | -$685K |
|
938
Xylem
XYL
$34.5B
| $14.6M | 0.01% |
113,055
+6,424
| +6% | +$830K |
|
939
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.6M | 0.01% |
216,392
+17,490
| +9% | +$1.18M |
|
940
Magnolia Oil & Gas
MGY
$4.41B
| $14.6M | 0.01% |
560,713
+206,635
| +58% | +$5.36M |
|
941
Strive 500 ETF
STRV
$1.01B
| $14.5M | 0.01% |
431,707
-35,002
| -7% | -$1.18M |
|
942
Nuveen Municipal Value Fund
NUV
$1.85B
| $14.5M | 0.01% |
1,663,597
-66,534
| -4% | -$580K |
|
943
Performance Food Group
PFGC
$16.6B
| $14.5M | 0.01% |
193,942
+10,091
| +5% | +$753K |
|
944
Teck Resources
TECK
$20.5B
| $14.5M | 0.01% |
315,825
+3,485
| +1% | +$160K |
|
945
Deckers Outdoor
DECK
$17.6B
| $14.4M | 0.01% |
91,932
+66
| +0.1% | +$10.4K |
|
946
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.4M | 0.01% |
531,057
+609
| +0.1% | +$16.5K |
|
947
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $14.4M | 0.01% |
186,466
+10,099
| +6% | +$781K |
|
948
Hercules Capital
HTGC
$3.53B
| $14.4M | 0.01% |
779,948
-77,729
| -9% | -$1.43M |
|
949
AeroVironment
AVAV
$12.1B
| $14.4M | 0.01% |
93,717
+18,770
| +25% | +$2.88M |
|
950
HF Sinclair
DINO
$9.56B
| $14.3M | 0.01% |
236,968
+10,541
| +5% | +$636K |
|