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 | |
|---|---|---|---|---|---|---|
1401
monday.com
MNDY
$9.9B
| $6.55M | ﹤0.01% |
28,995
+16,470
| +131% | +$3.72M |
|
1402
Tradeweb Markets
TW
$25.2B
| $6.54M | ﹤0.01% |
62,808
+34,528
| +122% | +$3.6M |
|
1403
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.54M | ﹤0.01% |
90,170
-2,427
| -3% | -$176K |
|
1404
Regency Centers
REG
$13B
| $6.52M | ﹤0.01% |
107,623
-14,755
| -12% | -$894K |
|
1405
ARK Web x.0 ETF
ARKW
$2.45B
| $6.5M | ﹤0.01% |
78,066
-3,227
| -4% | -$269K |
|
1406
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $6.46M | ﹤0.01% |
151,838
+75,730
| +100% | +$3.22M |
|
1407
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $6.46M | ﹤0.01% |
291,710
+132,555
| +83% | +$2.94M |
|
1408
Caesars Entertainment
CZR
$5.22B
| $6.44M | ﹤0.01% |
147,340
-7,447
| -5% | -$326K |
|
1409
Essex Property Trust
ESS
$17.2B
| $6.44M | ﹤0.01% |
26,298
-348
| -1% | -$85.2K |
|
1410
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.44M | ﹤0.01% |
53,439
+20,593
| +63% | +$2.48M |
|
1411
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.43M | ﹤0.01% |
80,798
+10,503
| +15% | +$836K |
|
1412
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $6.42M | ﹤0.01% |
107,905
-17,582
| -14% | -$1.05M |
|
1413
United Therapeutics
UTHR
$18.3B
| $6.42M | ﹤0.01% |
27,931
-1,543
| -5% | -$354K |
|
|
ATSG
1414
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.41M | ﹤0.01% |
466,086
+34,086
| +8% | +$469K |
|
1415
Extreme Networks
EXTR
$2.95B
| $6.41M | ﹤0.01% |
555,090
+15,062
| +3% | +$174K |
|
1416
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.4M | ﹤0.01% |
+211,415
| New | +$6.4M |
|
1417
Mid-America Apartment Communities
MAA
$16.6B
| $6.39M | ﹤0.01% |
48,593
+375
| +0.8% | +$49.3K |
|
1418
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.38M | ﹤0.01% |
71,513
-9,921
| -12% | -$885K |
|
1419
Lincoln National
LNC
$7.99B
| $6.37M | ﹤0.01% |
199,587
-24,315
| -11% | -$776K |
|
1420
IPG Photonics
IPGP
$3.38B
| $6.37M | ﹤0.01% |
70,266
+25,379
| +57% | +$2.3M |
|
|
PYCR
1421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.36M | ﹤0.01% |
327,351
+100,765
| +44% | +$1.96M |
|
1422
Nexstar Media Group
NXST
$6.27B
| $6.36M | ﹤0.01% |
36,936
+938
| +3% | +$162K |
|
1423
Sun Communities
SUI
$16.3B
| $6.34M | ﹤0.01% |
49,286
-9,836
| -17% | -$1.26M |
|
1424
Granite Construction
GVA
$4.7B
| $6.33M | ﹤0.01% |
110,773
+74,912
| +209% | +$4.28M |
|
1425
ICF International
ICFI
$1.83B
| $6.32M | ﹤0.01% |
41,964
+6,833
| +19% | +$1.03M |
|