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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$4.93B
| $8.15M | 0.01% |
111,840
-26,924
| -19% | -$1.96M |
|
1277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.14M | 0.01% |
615,114
+6,135
| +1% | +$81.2K |
|
|
HTD
1278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.12M | 0.01% |
413,199
+25,194
| +6% | +$495K |
|
1279
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.12M | 0.01% |
420,838
+44,031
| +12% | +$849K |
|
1280
Integra LifeSciences
IART
$1.17B
| $8.1M | 0.01% |
228,599
+21,371
| +10% | +$758K |
|
1281
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $8.09M | 0.01% |
+206,075
| New | +$8.09M |
|
1282
BancFirst
BANF
$4.45B
| $8.06M | 0.01% |
91,538
-156
| -0.2% | -$13.7K |
|
1283
CoreCivic
CXW
$2.26B
| $8.06M | 0.01% |
516,206
+9,411
| +2% | +$147K |
|
1284
Liberty Media Series A
FWONA
$22.5B
| $8.04M | 0.01% |
+136,947
| New | +$8.04M |
|
|
LGI
1285
Lazard Global Total Return & Income Fund
LGI
$228M
| $8.04M | 0.01% |
492,521
-109,122
| -18% | -$1.78M |
|
1286
Valvoline
VVV
$5.14B
| $8.01M | 0.01% |
179,682
+31,814
| +22% | +$1.42M |
|
1287
STAG Industrial
STAG
$6.77B
| $7.93M | 0.01% |
206,347
-43,044
| -17% | -$1.65M |
|
1288
AptarGroup
ATR
$8.91B
| $7.9M | 0.01% |
54,926
+1,917
| +4% | +$276K |
|
1289
Southwest Gas
SWX
$5.65B
| $7.9M | 0.01% |
103,734
+9,361
| +10% | +$713K |
|
1290
Skyworks Solutions
SWKS
$11.1B
| $7.89M | 0.01% |
72,845
-27,695
| -28% | -$3M |
|
1291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.89M | 0.01% |
217,934
-800,263
| -79% | -$29M |
|
1292
Manulife Financial
MFC
$54.2B
| $7.89M | 0.01% |
315,565
-77,612
| -20% | -$1.94M |
|
1293
United Airlines
UAL
$34.5B
| $7.88M | 0.01% |
164,651
+36,934
| +29% | +$1.77M |
|
1294
Wingstop
WING
$7.43B
| $7.86M | 0.01% |
21,440
+1,951
| +10% | +$715K |
|
1295
Tenet Healthcare
THC
$17B
| $7.85M | 0.01% |
74,693
-18,434
| -20% | -$1.94M |
|
1296
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.79M | 0.01% |
111,434
-614
| -0.5% | -$42.9K |
|
1297
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.77M | 0.01% |
266,803
+16,651
| +7% | +$485K |
|
1298
Prestige Consumer Healthcare
PBH
$3.11B
| $7.76M | 0.01% |
106,979
+6,334
| +6% | +$460K |
|
1299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.75M | 0.01% |
6,355
+411
| +7% | +$501K |
|
1300
Advanced Drainage Systems
WMS
$11B
| $7.75M | 0.01% |
44,977
+2,704
| +6% | +$466K |
|