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 | |
|---|---|---|---|---|---|---|
1026
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $12.7M | 0.01% |
314,524
+37,896
| +14% | +$1.53M |
|
1027
Crocs
CROX
$4.23B
| $12.7M | 0.01% |
88,421
+29,907
| +51% | +$4.3M |
|
1028
Southern Copper
SCCO
$86.2B
| $12.7M | 0.01% |
124,999
+68,414
| +121% | +$6.94M |
|
1029
Brookfield Asset Management
BAM
$91.3B
| $12.7M | 0.01% |
301,262
+6,488
| +2% | +$273K |
|
1030
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $12.6M | 0.01% |
432,206
+66,032
| +18% | +$1.93M |
|
1031
Nutrien
NTR
$27.7B
| $12.6M | 0.01% |
231,628
-473,792
| -67% | -$25.7M |
|
1032
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $12.6M | 0.01% |
282,434
+16,550
| +6% | +$737K |
|
1033
Toronto Dominion Bank
TD
$131B
| $12.5M | 0.01% |
207,725
-33,704
| -14% | -$2.04M |
|
1034
Jefferies Financial Group
JEF
$13.7B
| $12.5M | 0.01% |
283,479
+49,325
| +21% | +$2.18M |
|
1035
AGNC Investment
AGNC
$10.7B
| $12.5M | 0.01% |
1,260,431
+209,336
| +20% | +$2.07M |
|
1036
First Trust Natural Gas ETF
FCG
$329M
| $12.5M | 0.01% |
454,739
+24,800
| +6% | +$681K |
|
1037
ServisFirst Bancshares
SFBS
$4.57B
| $12.4M | 0.01% |
187,225
+2,375
| +1% | +$158K |
|
1038
Cleveland-Cliffs
CLF
$5.78B
| $12.4M | 0.01% |
544,841
-81,366
| -13% | -$1.85M |
|
1039
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $12.4M | 0.01% |
459,180
+149,718
| +48% | +$4.03M |
|
1040
Assured Guaranty
AGO
$3.93B
| $12.3M | 0.01% |
140,473
-85,836
| -38% | -$7.49M |
|
1041
Federal Agricultural Mortgage
AGM
$2.15B
| $12.3M | 0.01% |
62,234
+319
| +0.5% | +$62.8K |
|
1042
Antero Resources
AR
$10.2B
| $12.2M | 0.01% |
422,230
+50,826
| +14% | +$1.47M |
|
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.2M | 0.01% |
287,673
-517,605
| -64% | -$22M |
|
1044
CyberArk
CYBR
$23.5B
| $12.2M | 0.01% |
46,031
-6,404
| -12% | -$1.7M |
|
1045
Celanese
CE
$4.99B
| $12.2M | 0.01% |
71,134
+9,532
| +15% | +$1.64M |
|
1046
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.2M | 0.01% |
440,276
-2,122
| -0.5% | -$58.9K |
|
1047
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.2M | 0.01% |
345,958
-37,663
| -10% | -$1.33M |
|
1048
Honda
HMC
$43.8B
| $12.2M | 0.01% |
326,595
+3,584
| +1% | +$133K |
|
1049
Ally Financial
ALLY
$13B
| $12.2M | 0.01% |
299,342
+180,467
| +152% | +$7.33M |
|
|
IBTE
1050
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.1M | 0.01% |
506,676
-97,090
| -16% | -$2.32M |
|