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 | |
|---|---|---|---|---|---|---|
1001
Steel Dynamics
STLD
$19.2B
| $13.3M | 0.01% |
89,421
+12,145
| +16% | +$1.8M |
|
1002
CNA Financial
CNA
$12.9B
| $13.2M | 0.01% |
291,384
-9,184
| -3% | -$417K |
|
1003
PG&E
PCG
$34B
| $13.2M | 0.01% |
787,112
-24,410
| -3% | -$409K |
|
1004
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.2M | 0.01% |
106,838
+24,230
| +29% | +$2.99M |
|
1005
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.2M | 0.01% |
307,338
+87,408
| +40% | +$3.74M |
|
1006
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $13.1M | 0.01% |
384,411
+27,127
| +8% | +$928K |
|
1007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $13.1M | 0.01% |
314,714
-28,539
| -8% | -$1.19M |
|
1008
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.1M | 0.01% |
131,923
-90,699
| -41% | -$9.02M |
|
1009
Silicon Laboratories
SLAB
$4.39B
| $13.1M | 0.01% |
91,168
+11,548
| +15% | +$1.66M |
|
1010
Tyler Technologies
TYL
$23.6B
| $13.1M | 0.01% |
30,791
+100
| +0.3% | +$42.5K |
|
|
DFP
1011
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $13.1M | 0.01% |
682,443
+78,852
| +13% | +$1.51M |
|
1012
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.01% |
398,619
+4,094
| +1% | +$134K |
|
1013
Globant
GLOB
$2.47B
| $13M | 0.01% |
64,533
+17,554
| +37% | +$3.54M |
|
1014
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $13M | 0.01% |
793,283
+488,306
| +160% | +$8M |
|
1015
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13M | 0.01% |
71,926
+6,216
| +9% | +$1.12M |
|
1016
Molina Healthcare
MOH
$9.8B
| $12.9M | 0.01% |
31,508
-3,706
| -11% | -$1.52M |
|
1017
Globus Medical
GMED
$7.93B
| $12.9M | 0.01% |
240,543
+37,671
| +19% | +$2.02M |
|
1018
Liberty Media Series C
FWONK
$24.9B
| $12.9M | 0.01% |
+196,312
| New | +$12.9M |
|
1019
InterContinental Hotels
IHG
$18.4B
| $12.9M | 0.01% |
121,757
+18,716
| +18% | +$1.98M |
|
1020
Curtiss-Wright
CW
$19.2B
| $12.9M | 0.01% |
50,239
+4,719
| +10% | +$1.21M |
|
|
EOI
1021
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $12.8M | 0.01% |
702,574
-77,760
| -10% | -$1.42M |
|
1022
Blue Owl Capital
OBDC
$7.23B
| $12.8M | 0.01% |
831,716
-33,117
| -4% | -$509K |
|
1023
Rocky Brands
RCKY
$215M
| $12.8M | 0.01% |
471,282
-3,570
| -0.8% | -$96.9K |
|
1024
Warner Bros
WBD
$46.7B
| $12.8M | 0.01% |
1,462,368
-212,598
| -13% | -$1.86M |
|
1025
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $12.7M | 0.01% |
535,587
+83,657
| +19% | +$1.99M |
|