RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VanEck Oil Services ETF
OIH
$850M
| $8.87M | 0.01% |
45,012
-27,934
| -38% | -$5.5M |
|
1127
Assured Guaranty
AGO
$3.93B
| $8.84M | 0.01% |
188,822
-3,880
| -2% | -$182K |
|
|
USFR
1128
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.84M | 0.01% |
352,137
+13,209
| +4% | +$332K |
|
1129
Prudential
PUK
$35.5B
| $8.81M | 0.01% |
224,760
-9,123
| -4% | -$357K |
|
1130
Bank of New York Mellon
BK
$75.1B
| $8.79M | 0.01% |
169,647
-5,871
| -3% | -$304K |
|
1131
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.78M | 0.01% |
127,748
-6,432
| -5% | -$442K |
|
1132
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.72M | 0.01% |
132,972
+695
| +0.5% | +$45.6K |
|
1133
Allete
ALE
$3.67B
| $8.7M | 0.01% |
146,158
+1,949
| +1% | +$116K |
|
1134
Molina Healthcare
MOH
$9.8B
| $8.68M | 0.01% |
31,984
-103
| -0.3% | -$27.9K |
|
|
KL
1135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.66M | 0.01% |
208,297
+12,042
| +6% | +$501K |
|
1136
Crane NXT
CXT
$3.46B
| $8.63M | 0.01% |
262,116
-18,684
| -7% | -$615K |
|
1137
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.63M | 0.01% |
386,717
-21,426
| -5% | -$478K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.62M | 0.01% |
339,337
+65,425
| +24% | +$1.66M |
|
1139
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $8.61M | 0.01% |
105,018
+21,101
| +25% | +$1.73M |
|
|
CHX
1140
DELISTED
ChampionX
CHX
| $8.59M | 0.01% |
383,982
-2,380
| -0.6% | -$53.2K |
|
1141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.58M | 0.01% |
166,418
-10,132
| -6% | -$522K |
|
1142
Annaly Capital Management
NLY
$14.1B
| $8.56M | 0.01% |
254,273
+23,188
| +10% | +$781K |
|
1143
Organon & Co
OGN
$2.77B
| $8.56M | 0.01% |
261,168
+27,514
| +12% | +$902K |
|
1144
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.56M | 0.01% |
361,592
-171,838
| -32% | -$4.07M |
|
|
BKI
1145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.56M | 0.01% |
118,876
-1,696
| -1% | -$122K |
|
1146
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $8.55M | 0.01% |
99,938
+19,910
| +25% | +$1.7M |
|
1147
MP Materials
MP
$11.2B
| $8.55M | 0.01% |
265,285
+73,202
| +38% | +$2.36M |
|
1148
Zymeworks
ZYME
$1.19B
| $8.53M | 0.01% |
293,822
+33,158
| +13% | +$963K |
|
1149
Itron
ITRI
$5.47B
| $8.51M | 0.01% |
112,561
+27,265
| +32% | +$2.06M |
|
1150
iShares Global Tech ETF
IXN
$5.93B
| $8.51M | 0.01% |
150,115
+15,673
| +12% | +$888K |
|