RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.64B
| $7.05M | 0.01% |
25,649
+7,040
| +38% | +$1.93M |
|
|
SA
1177
Seabridge Gold
SA
$1.93B
| $7.04M | 0.01% |
566,236
+19,934
| +4% | +$248K |
|
1178
AutoNation
AN
$8.42B
| $7.04M | 0.01% |
62,966
+15,864
| +34% | +$1.77M |
|
|
CCXI
1179
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.03M | 0.01% |
283,620
-11,213
| -4% | -$278K |
|
1180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.03M | 0.01% |
202,029
+70,929
| +54% | +$2.47M |
|
1181
MDU Resources
MDU
$3.33B
| $7.02M | 0.01% |
683,631
+492,241
| +257% | +$5.05M |
|
|
ASA
1182
ASA Gold and Precious Metals
ASA
$768M
| $7.01M | 0.01% |
478,132
-128,166
| -21% | -$1.88M |
|
1183
Arrow Electronics
ARW
$6.58B
| $7.01M | 0.01% |
62,527
-4,092
| -6% | -$459K |
|
1184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7M | 0.01% |
247,268
+67,058
| +37% | +$1.9M |
|
1185
Williams-Sonoma
WSM
$24B
| $6.95M | 0.01% |
125,208
+58,800
| +89% | +$3.26M |
|
1186
iShares US Energy ETF
IYE
$1.15B
| $6.94M | 0.01% |
182,093
-4,112
| -2% | -$157K |
|
1187
Roblox
RBLX
$92.7B
| $6.92M | 0.01% |
210,592
+25,825
| +14% | +$849K |
|
1188
nCino
NCNO
$3.47B
| $6.9M | 0.01% |
223,099
+3,241
| +1% | +$100K |
|
1189
Terreno Realty
TRNO
$6.05B
| $6.89M | 0.01% |
123,680
+751
| +0.6% | +$41.9K |
|
1190
Energy Recovery
ERII
$768M
| $6.89M | 0.01% |
354,684
+4,207
| +1% | +$81.7K |
|
1191
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.89M | 0.01% |
632,216
-96,854
| -13% | -$1.05M |
|
1192
CubeSmart
CUBE
$9.38B
| $6.86M | 0.01% |
160,634
+41,279
| +35% | +$1.76M |
|
1193
Roku
ROKU
$13.7B
| $6.86M | 0.01% |
83,491
+1,614
| +2% | +$133K |
|
1194
Tapestry
TPR
$22.4B
| $6.83M | 0.01% |
223,824
+54,514
| +32% | +$1.66M |
|
1195
Equitable Holdings
EQH
$16.2B
| $6.8M | 0.01% |
260,977
-38,401
| -13% | -$1M |
|
1196
ePlus
PLUS
$1.96B
| $6.8M | 0.01% |
128,023
-6,325
| -5% | -$336K |
|
1197
BWX Technologies
BWXT
$15.4B
| $6.8M | 0.01% |
123,365
-783
| -0.6% | -$43.1K |
|
1198
Cathay General Bancorp
CATY
$3.4B
| $6.78M | 0.01% |
173,294
+2,359
| +1% | +$92.3K |
|
1199
Mine Safety
MSA
$6.63B
| $6.78M | 0.01% |
56,013
+9,783
| +21% | +$1.18M |
|
1200
Descartes Systems
DSGX
$8.99B
| $6.77M | 0.01% |
109,092
+6,997
| +7% | +$434K |
|