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 | |
|---|---|---|---|---|---|---|
1376
Energizer
ENR
$2.02B
| $6.07M | 0.01% |
155,385
-14,862
| -9% | -$580K |
|
1377
Bruker
BRKR
$4.69B
| $6.06M | 0.01% |
77,534
+45,640
| +143% | +$3.56M |
|
1378
Toll Brothers
TOL
$13.8B
| $6.05M | 0.01% |
109,429
-5,880
| -5% | -$325K |
|
1379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.05M | 0.01% |
165,785
+8,100
| +5% | +$295K |
|
1380
Terreno Realty
TRNO
$6.05B
| $6.05M | 0.01% |
95,613
-37,456
| -28% | -$2.37M |
|
1381
James River Group
JRVR
$244M
| $6.01M | 0.01% |
159,203
+1,588
| +1% | +$59.9K |
|
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.99M | 0.01% |
234,520
+91,183
| +64% | +$2.33M |
|
1383
TG Therapeutics
TGTX
$5.1B
| $5.98M | 0.01% |
179,705
-15,562
| -8% | -$518K |
|
|
PCI
1384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.98M | 0.01% |
282,952
+34,254
| +14% | +$724K |
|
1385
The Ensign Group
ENSG
$9.69B
| $5.97M | 0.01% |
79,686
+10,336
| +15% | +$774K |
|
1386
Health Catalyst
HCAT
$220M
| $5.95M | 0.01% |
119,002
+8,387
| +8% | +$419K |
|
1387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.91M | 0.01% |
230,426
-29,564
| -11% | -$758K |
|
1388
Enphase Energy
ENPH
$4.92B
| $5.91M | 0.01% |
39,405
+12,515
| +47% | +$1.88M |
|
|
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.01% |
121,821
-591
| -0.5% | -$28.6K |
|
1390
RB Global
RBA
$21.7B
| $5.9M | 0.01% |
95,707
-13,060
| -12% | -$805K |
|
1391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.89M | 0.01% |
81,908
-996
| -1% | -$71.6K |
|
1392
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.89M | 0.01% |
101,760
-140
| -0.1% | -$8.1K |
|
1393
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.89M | 0.01% |
97,989
-372
| -0.4% | -$22.3K |
|
1394
Liberty Global Class A
LBTYA
$4.05B
| $5.88M | 0.01% |
197,320
+10,468
| +6% | +$312K |
|
1395
Papa John's
PZZA
$1.65B
| $5.87M | 0.01% |
46,245
-141
| -0.3% | -$17.9K |
|
|
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.87M | 0.01% |
47,658
+22,928
| +93% | +$2.83M |
|
1397
VanEck Long Muni ETF
MLN
$555M
| $5.87M | 0.01% |
272,830
+105,079
| +63% | +$2.26M |
|
|
CCD
1398
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $5.87M | 0.01% |
192,962
+3,579
| +2% | +$109K |
|
1399
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $5.87M | 0.01% |
213,911
+13,461
| +7% | +$369K |
|
1400
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.83M | 0.01% |
74,504
+8,129
| +12% | +$637K |
|