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 | |
|---|---|---|---|---|---|---|
1226
Weatherford International
WFRD
$4.48B
| $8.92M | 0.01% |
77,248
+9,799
| +15% | +$1.13M |
|
1227
Motley Fool 100 Index ETF
TMFC
$1.69B
| $8.91M | 0.01% |
179,646
+16,123
| +10% | +$800K |
|
1228
Voya Financial
VOYA
$7.44B
| $8.91M | 0.01% |
120,508
-39,727
| -25% | -$2.94M |
|
1229
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.9M | 0.01% |
294,370
+5,224
| +2% | +$158K |
|
1230
Stifel
SF
$11.8B
| $8.88M | 0.01% |
113,590
-2,538
| -2% | -$198K |
|
1231
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.86M | 0.01% |
83,730
-6,086
| -7% | -$644K |
|
1232
iShares US Financials ETF
IYF
$4.08B
| $8.86M | 0.01% |
92,612
+13,535
| +17% | +$1.29M |
|
1233
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.85M | 0.01% |
214,535
+9,302
| +5% | +$384K |
|
1234
Saic
SAIC
$4.9B
| $8.82M | 0.01% |
67,672
-472
| -0.7% | -$61.5K |
|
1235
STMicroelectronics
STM
$23.1B
| $8.82M | 0.01% |
204,056
+37,006
| +22% | +$1.6M |
|
1236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.82M | 0.01% |
213,897
+47
| +0% | +$1.94K |
|
1237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.79M | 0.01% |
87,139
+4,644
| +6% | +$469K |
|
1238
WPP
WPP
$5.86B
| $8.79M | 0.01% |
185,454
+8,930
| +5% | +$423K |
|
1239
Sibanye-Stillwater
SBSW
$6.17B
| $8.78M | 0.01% |
1,864,589
-106,222
| -5% | -$500K |
|
1240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.77M | 0.01% |
792,070
-36,277
| -4% | -$402K |
|
1241
Vanguard Communication Services ETF
VOX
$5.89B
| $8.75M | 0.01% |
66,719
+451
| +0.7% | +$59.2K |
|
1242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.73M | 0.01% |
213,303
+7,362
| +4% | +$301K |
|
1243
AutoNation
AN
$8.37B
| $8.69M | 0.01% |
52,473
+6,992
| +15% | +$1.16M |
|
1244
Stevanato
STVN
$7.21B
| $8.67M | 0.01% |
270,134
+64,730
| +32% | +$2.08M |
|
|
MDC
1245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.67M | 0.01% |
137,811
-761,044
| -85% | -$47.9M |
|
1246
First Trust Energy AlphaDEX Fund
FXN
$281M
| $8.65M | 0.01% |
462,045
-147,652
| -24% | -$2.77M |
|
1247
Zillow
ZG
$20.4B
| $8.63M | 0.01% |
180,407
+2,999
| +2% | +$144K |
|
1248
Davis Select International ETF
DINT
$253M
| $8.63M | 0.01% |
447,163
+14,258
| +3% | +$275K |
|
1249
Werner Enterprises
WERN
$1.68B
| $8.61M | 0.01% |
220,001
+50,814
| +30% | +$1.99M |
|
1250
Royal Gold
RGLD
$12.5B
| $8.59M | 0.01% |
70,530
+413
| +0.6% | +$50.3K |
|