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 | |
|---|---|---|---|---|---|---|
1276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.01M | 0.01% |
408,629
+32,961
| +9% | +$565K |
|
1277
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.98M | 0.01% |
45,706
+5,312
| +13% | +$811K |
|
|
SA
1278
Seabridge Gold
SA
$1.92B
| $6.97M | 0.01% |
451,171
-1,738
| -0.4% | -$26.9K |
|
1279
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $6.96M | 0.01% |
167,295
+13,824
| +9% | +$575K |
|
1280
ePlus
PLUS
$1.97B
| $6.96M | 0.01% |
135,686
+3,012
| +2% | +$155K |
|
1281
A.O. Smith
AOS
$10.2B
| $6.93M | 0.01% |
113,390
-7,226
| -6% | -$441K |
|
1282
Q2 Holdings
QTWO
$5.13B
| $6.92M | 0.01% |
86,366
+22,906
| +36% | +$1.84M |
|
1283
Eagle Materials
EXP
$7.57B
| $6.89M | 0.01% |
52,560
-22,228
| -30% | -$2.92M |
|
1284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.87M | 0.01% |
61,874
-391
| -0.6% | -$43.4K |
|
1285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.87M | 0.01% |
858,208
-32,261
| -4% | -$258K |
|
1286
Portland General Electric
POR
$4.66B
| $6.85M | 0.01% |
145,804
-33,287
| -19% | -$1.56M |
|
1287
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.84M | 0.01% |
137,668
-10,424
| -7% | -$518K |
|
|
ALTR
1288
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.84M | 0.01% |
99,150
+6,271
| +7% | +$432K |
|
1289
United Therapeutics
UTHR
$18.3B
| $6.83M | 0.01% |
36,994
+3,867
| +12% | +$714K |
|
|
ZNGA
1290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.82M | 0.01% |
905,670
-4,358
| -0.5% | -$32.8K |
|
1291
Insulet
PODD
$24.1B
| $6.82M | 0.01% |
23,986
-3,478
| -13% | -$989K |
|
1292
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.81M | 0.01% |
86,934
+147
| +0.2% | +$11.5K |
|
1293
GrafTech
EAF
$261M
| $6.8M | 0.01% |
65,907
-19,513
| -23% | -$2.01M |
|
|
IAE
1294
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $6.8M | 0.01% |
790,885
+44,800
| +6% | +$385K |
|
1295
Lincoln National
LNC
$7.99B
| $6.8M | 0.01% |
98,872
+3,233
| +3% | +$222K |
|
1296
Kadant
KAI
$3.69B
| $6.77M | 0.01% |
33,152
+1,265
| +4% | +$258K |
|
1297
ResMed
RMD
$39.6B
| $6.77M | 0.01% |
25,671
-2,459
| -9% | -$648K |
|
1298
Mine Safety
MSA
$6.63B
| $6.74M | 0.01% |
46,281
-5,949
| -11% | -$867K |
|
|
BGB
1299
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.74M | 0.01% |
486,822
+6,327
| +1% | +$87.6K |
|
1300
STMicroelectronics
STM
$23.1B
| $6.74M | 0.01% |
154,454
+53,147
| +52% | +$2.32M |
|