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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.5M | 0.01% |
320,182
-8,641
| -3% | -$310K |
|
1077
Dynatrace
DT
$14.8B
| $11.5M | 0.01% |
246,870
+11,648
| +5% | +$541K |
|
1078
Omega Healthcare
OHI
$12.5B
| $11.4M | 0.01% |
361,284
+13,577
| +4% | +$430K |
|
1079
Shake Shack
SHAK
$4.06B
| $11.4M | 0.01% |
109,664
+35,893
| +49% | +$3.73M |
|
1080
Clearwater Analytics
CWAN
$5.73B
| $11.4M | 0.01% |
644,001
+22,970
| +4% | +$406K |
|
1081
Alliant Energy
LNT
$16.7B
| $11.3M | 0.01% |
223,967
+11,052
| +5% | +$557K |
|
1082
Essential Properties Realty Trust
EPRT
$5.91B
| $11.3M | 0.01% |
422,679
+122,085
| +41% | +$3.25M |
|
1083
Permian Resources
PR
$9.63B
| $11.3M | 0.01% |
637,503
+3,380
| +0.5% | +$59.7K |
|
1084
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.2M | 0.01% |
65,910
-2,880
| -4% | -$491K |
|
1085
Albany International
AIN
$1.71B
| $11.2M | 0.01% |
120,109
+5,400
| +5% | +$505K |
|
|
ASA
1086
ASA Gold and Precious Metals
ASA
$783M
| $11.2M | 0.01% |
730,894
+92,458
| +14% | +$1.42M |
|
1087
ON Semiconductor
ON
$19.7B
| $11.2M | 0.01% |
152,373
-25,184
| -14% | -$1.85M |
|
1088
Cal-Maine
CALM
$5.37B
| $11.2M | 0.01% |
190,308
-11,310
| -6% | -$666K |
|
1089
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $11.2M | 0.01% |
455,215
+118,155
| +35% | +$2.91M |
|
1090
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $11.1M | 0.01% |
122,993
-5,633
| -4% | -$510K |
|
1091
NatWest
NWG
$58.2B
| $11.1M | 0.01% |
1,636,513
+136,038
| +9% | +$925K |
|
1092
NiSource
NI
$19.3B
| $11.1M | 0.01% |
401,338
+13,421
| +3% | +$371K |
|
1093
Patterson-UTI
PTEN
$2.13B
| $11.1M | 0.01% |
928,414
+295,471
| +47% | +$3.53M |
|
1094
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.01% |
60,150
+9,557
| +19% | +$1.76M |
|
1095
Schwab International Equity ETF
SCHF
$51.3B
| $11M | 0.01% |
565,720
-164,906
| -23% | -$3.22M |
|
1096
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11M | 0.01% |
379,445
-136
| -0% | -$3.95K |
|
1097
Fidus Investment
FDUS
$760M
| $11M | 0.01% |
557,374
-24,274
| -4% | -$479K |
|
1098
Unifirst Corp
UNF
$3.18B
| $11M | 0.01% |
63,229
+2,199
| +4% | +$381K |
|
1099
Leslie's
LESL
$62M
| $11M | 0.01% |
1,686,503
+83,034
| +5% | +$540K |
|
1100
HealthEquity
HQY
$7.97B
| $11M | 0.01% |
134,267
-36,316
| -21% | -$2.96M |
|