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 | |
|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$14.1B
| $6.29M | 0.01% |
64,516
-15,230
| -19% | -$1.48M |
|
1252
Toyota
TM
$256B
| $6.29M | 0.01% |
40,786
-13,954
| -25% | -$2.15M |
|
1253
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.27M | 0.01% |
76,235
+17,802
| +30% | +$1.47M |
|
1254
Cullen/Frost Bankers
CFR
$8.2B
| $6.25M | 0.01% |
53,676
-20,577
| -28% | -$2.4M |
|
1255
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.23M | 0.01% |
97,551
+6,690
| +7% | +$427K |
|
1256
Datadog
DDOG
$47.6B
| $6.2M | 0.01% |
65,076
-5,303
| -8% | -$505K |
|
|
DNB
1257
DELISTED
Dun & Bradstreet
DNB
| $6.2M | 0.01% |
412,231
-419,890
| -50% | -$6.31M |
|
1258
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.19M | 0.01% |
44,333
-5,505
| -11% | -$768K |
|
1259
iShares US Infrastructure ETF
IFRA
$3B
| $6.15M | 0.01% |
180,778
+78,293
| +76% | +$2.67M |
|
1260
Pinnacle Financial Partners
PNFP
$7.55B
| $6.15M | 0.01% |
84,982
+3,564
| +4% | +$258K |
|
1261
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.14M | 0.01% |
143,947
+13,124
| +10% | +$560K |
|
1262
Americold
COLD
$3.93B
| $6.13M | 0.01% |
204,150
+112,906
| +124% | +$3.39M |
|
1263
LGI Homes
LGIH
$1.39B
| $6.13M | 0.01% |
70,520
+552
| +0.8% | +$48K |
|
|
FINS
1264
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $6.12M | 0.01% |
419,437
-294,040
| -41% | -$4.29M |
|
1265
Oshkosh
OSK
$8.77B
| $6.11M | 0.01% |
74,360
+4,470
| +6% | +$367K |
|
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.08M | 0.01% |
228,328
-1,492
| -0.6% | -$39.7K |
|
1267
Griffon
GFF
$3.61B
| $6.08M | 0.01% |
217,013
+166,952
| +333% | +$4.68M |
|
1268
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $6.08M | 0.01% |
153,146
-4,065
| -3% | -$161K |
|
|
EVA
1269
DELISTED
Enviva Inc.
EVA
| $6.08M | 0.01% |
106,168
-7,515
| -7% | -$430K |
|
1270
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.06M | 0.01% |
100,388
+3,342
| +3% | +$202K |
|
1271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.06M | 0.01% |
100,112
+5,114
| +5% | +$309K |
|
1272
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $6.05M | 0.01% |
+301,330
| New | +$6.05M |
|
1273
Open Lending Corp
LPRO
$252M
| $6.05M | 0.01% |
591,502
+51,722
| +10% | +$529K |
|
1274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.05M | 0.01% |
790,889
-9,631
| -1% | -$73.7K |
|
1275
Cameco
CCJ
$34B
| $6.05M | 0.01% |
287,586
-38,191
| -12% | -$803K |
|