RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$12.5B
| $5.06M | ﹤0.01% |
47,362
-3,359
| -7% | -$359K |
|
1402
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.04M | ﹤0.01% |
85,592
+10,526
| +14% | +$619K |
|
1403
Equinor
EQNR
$61.2B
| $5.03M | ﹤0.01% |
144,737
+17,640
| +14% | +$613K |
|
1404
Matador Resources
MTDR
$5.93B
| $5.01M | ﹤0.01% |
107,488
+68,185
| +173% | +$3.18M |
|
1405
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.01M | ﹤0.01% |
109,496
-680
| -0.6% | -$31.1K |
|
1406
HEICO
HEI
$44.4B
| $5M | ﹤0.01% |
38,130
-3,781
| -9% | -$496K |
|
1407
Federal Signal
FSS
$7.64B
| $5M | ﹤0.01% |
140,299
+18,616
| +15% | +$663K |
|
1408
ChargePoint
CHPT
$242M
| $4.99M | ﹤0.01% |
18,233
+5,326
| +41% | +$1.46M |
|
1409
Woodside Energy
WDS
$30.5B
| $4.98M | ﹤0.01% |
+230,831
| New | +$4.98M |
|
1410
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.97M | ﹤0.01% |
62,415
-47,877
| -43% | -$3.81M |
|
1411
America Movil
AMX
$61.4B
| $4.95M | ﹤0.01% |
242,346
-5,845
| -2% | -$119K |
|
1412
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.95M | ﹤0.01% |
396,894
+39,232
| +11% | +$489K |
|
1413
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.94M | ﹤0.01% |
172,157
-3,513
| -2% | -$101K |
|
1414
Cohen & Steers
CNS
$3.65B
| $4.92M | ﹤0.01% |
77,380
+2,708
| +4% | +$172K |
|
1415
Envista
NVST
$3.49B
| $4.92M | ﹤0.01% |
127,522
+71,029
| +126% | +$2.74M |
|
1416
HSBC
HSBC
$238B
| $4.9M | ﹤0.01% |
149,854
-5,504
| -4% | -$180K |
|
1417
Annaly Capital Management
NLY
$14.1B
| $4.86M | ﹤0.01% |
205,718
+6,293
| +3% | +$149K |
|
1418
VeriSign
VRSN
$26.7B
| $4.85M | ﹤0.01% |
28,990
+2,020
| +7% | +$338K |
|
1419
Brookfield Infrastructure
BIPC
$4.76B
| $4.85M | ﹤0.01% |
114,102
-69
| -0.1% | -$2.93K |
|
1420
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.84M | ﹤0.01% |
105,948
-7,605
| -7% | -$347K |
|
1421
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.83M | ﹤0.01% |
100,537
+8,419
| +9% | +$404K |
|
|
NREF
1422
NexPoint Real Estate Finance
NREF
$272M
| $4.82M | ﹤0.01% |
237,924
+29,534
| +14% | +$599K |
|
1423
Evergy
EVRG
$16.7B
| $4.82M | ﹤0.01% |
73,794
+289
| +0.4% | +$18.9K |
|
1424
Pediatrix Medical
MD
$1.45B
| $4.81M | ﹤0.01% |
228,749
+38,607
| +20% | +$811K |
|
1425
Alliant Energy
LNT
$16.7B
| $4.8M | ﹤0.01% |
81,908
-3,076
| -4% | -$180K |
|