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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.73M | 0.01% |
69,602
-6,154
| -8% | -$595K |
|
|
HQH
1302
abrdn Healthcare Investors
HQH
$898M
| $6.71M | 0.01% |
262,322
-15,361
| -6% | -$393K |
|
1303
Amplify Online Retail ETF
IBUY
$159M
| $6.71M | 0.01% |
61,380
+611
| +1% | +$66.8K |
|
1304
StoneCo
STNE
$4.89B
| $6.7M | 0.01% |
193,006
-30,360
| -14% | -$1.05M |
|
1305
Hain Celestial
HAIN
$194M
| $6.68M | 0.01% |
156,223
+3,640
| +2% | +$156K |
|
1306
AMN Healthcare
AMN
$699M
| $6.68M | 0.01% |
58,186
+9,650
| +20% | +$1.11M |
|
1307
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.67M | 0.01% |
216,474
+16,418
| +8% | +$506K |
|
1308
Energy Recovery
ERII
$764M
| $6.67M | 0.01% |
350,502
-7,145
| -2% | -$136K |
|
1309
Upstart Holdings
UPST
$6.07B
| $6.66M | 0.01% |
21,058
+6,894
| +49% | +$2.18M |
|
|
CS
1310
DELISTED
Credit Suisse Group
CS
| $6.66M | 0.01% |
675,461
-1,859
| -0.3% | -$18.3K |
|
1311
BWX Technologies
BWXT
$15.4B
| $6.64M | 0.01% |
123,358
+2,631
| +2% | +$142K |
|
1312
Oaktree Specialty Lending
OCSL
$1.21B
| $6.64M | 0.01% |
313,487
+2,663
| +0.9% | +$56.4K |
|
|
FL
1313
DELISTED
Foot Locker
FL
| $6.64M | 0.01% |
145,343
+1,963
| +1% | +$89.6K |
|
1314
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.61M | 0.01% |
79,458
-10,673
| -12% | -$888K |
|
1315
Synovus
SNV
$7.18B
| $6.61M | 0.01% |
150,591
+226
| +0.2% | +$9.92K |
|
1316
Outdoor Holding Company Common Stock
POWW
$178M
| $6.61M | 0.01% |
1,074,656
+226,273
| +27% | +$1.39M |
|
1317
Mercury Systems
MRCY
$4.34B
| $6.6M | 0.01% |
139,194
+36,979
| +36% | +$1.75M |
|
1318
Live Oak Bancshares
LOB
$1.67B
| $6.59M | 0.01% |
103,596
-180
| -0.2% | -$11.5K |
|
1319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.59M | 0.01% |
122,709
+85,173
| +227% | +$4.57M |
|
1320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.58M | 0.01% |
164,175
+24,150
| +17% | +$968K |
|
1321
Global X MLP ETF
MLPA
$1.83B
| $6.58M | 0.01% |
186,561
+15,572
| +9% | +$549K |
|
1322
Reaves Utility Income Fund
UTG
$3.41B
| $6.57M | 0.01% |
200,444
+6,791
| +4% | +$223K |
|
1323
Jacobs Solutions
J
$17.5B
| $6.56M | 0.01% |
59,817
+5,740
| +11% | +$629K |
|
1324
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.54M | 0.01% |
99,687
+3,714
| +4% | +$244K |
|
1325
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.54M | 0.01% |
93,094
+35,513
| +62% | +$2.49M |
|