RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Regency Centers
REG
$13B
| $7.49M | 0.01% |
99,435
+8,388
| +9% | +$632K |
|
1277
Kimbell Royalty Partners
KRP
$1.26B
| $7.47M | 0.01% |
548,377
+142,595
| +35% | +$1.94M |
|
1278
Ares Management
ARES
$40.1B
| $7.47M | 0.01% |
91,853
+9,573
| +12% | +$778K |
|
1279
Fox Class A
FOXA
$26B
| $7.46M | 0.01% |
202,197
-4,160
| -2% | -$154K |
|
1280
Energy Recovery
ERII
$764M
| $7.45M | 0.01% |
346,600
-3,902
| -1% | -$83.8K |
|
1281
Pure Storage
PSTG
$26.9B
| $7.45M | 0.01% |
228,807
-30,519
| -12% | -$993K |
|
1282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.43M | 0.01% |
65,325
+1,181
| +2% | +$134K |
|
|
EVRI
1283
DELISTED
Everi Holdings
EVRI
| $7.41M | 0.01% |
347,137
-60,756
| -15% | -$1.3M |
|
1284
Azenta
AZTA
$1.36B
| $7.41M | 0.01% |
71,813
+956
| +1% | +$98.6K |
|
1285
Timken Company
TKR
$5.4B
| $7.38M | 0.01% |
106,564
+9,596
| +10% | +$665K |
|
1286
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.38M | 0.01% |
43,503
+3,802
| +10% | +$645K |
|
1287
Liberty Broadband Class A
LBRDA
$8.65B
| $7.34M | 0.01% |
45,586
-1,737
| -4% | -$279K |
|
1288
PIMCO Dynamic Income Fund
PDI
$7.79B
| $7.32M | 0.01% |
282,434
+241,713
| +594% | +$6.26M |
|
|
ITCI
1289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.31M | 0.01% |
139,743
+5,761
| +4% | +$302K |
|
1290
Pan American Silver
PAAS
$15.5B
| $7.31M | 0.01% |
292,611
+23,084
| +9% | +$576K |
|
1291
Cathay General Bancorp
CATY
$3.39B
| $7.29M | 0.01% |
169,546
-18,676
| -10% | -$803K |
|
1292
Yeti Holdings
YETI
$2.88B
| $7.28M | 0.01% |
87,906
-22,997
| -21% | -$1.9M |
|
1293
Reaves Utility Income Fund
UTG
$3.41B
| $7.28M | 0.01% |
207,301
+6,857
| +3% | +$241K |
|
1294
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.28M | 0.01% |
169,682
-23,561
| -12% | -$1.01M |
|
1295
ePlus
PLUS
$1.97B
| $7.27M | 0.01% |
134,989
-697
| -0.5% | -$37.6K |
|
1296
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.21M | 0.01% |
195,370
+2,230
| +1% | +$82.3K |
|
1297
Boston Beer
SAM
$2.36B
| $7.2M | 0.01% |
14,250
+1,863
| +15% | +$941K |
|
|
GGZ
1298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $7.18M | 0.01% |
451,269
+10,391
| +2% | +$165K |
|
1299
Concentrix
CNXC
$3.4B
| $7.15M | 0.01% |
40,046
-13,334
| -25% | -$2.38M |
|
1300
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.15M | 0.01% |
183,901
-9,276
| -5% | -$361K |
|