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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.58M | 0.01% |
52,844
-266
| -0.5% | -$28.1K |
|
|
GDL
1427
GDL Fund
GDL
$96.5M
| $5.56M | 0.01% |
618,811
+10,862
| +2% | +$97.5K |
|
1428
Lithia Motors
LAD
$8.56B
| $5.55M | 0.01% |
17,511
+180
| +1% | +$57.1K |
|
1429
Waters Corp
WAT
$17.6B
| $5.55M | 0.01% |
15,539
-453
| -3% | -$162K |
|
1430
Evergy
EVRG
$16.7B
| $5.55M | 0.01% |
89,217
-1,226
| -1% | -$76.3K |
|
1431
MSC Industrial Direct
MSM
$5.09B
| $5.54M | 0.01% |
69,111
+8,857
| +15% | +$710K |
|
1432
MDU Resources
MDU
$3.32B
| $5.53M | 0.01% |
490,071
+197,509
| +68% | +$2.23M |
|
1433
Lightspeed Commerce
LSPD
$1.61B
| $5.53M | 0.01% |
57,373
+14,644
| +34% | +$1.41M |
|
1434
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.52M | 0.01% |
230,349
+8,470
| +4% | +$203K |
|
1435
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.51M | 0.01% |
90,276
+2,736
| +3% | +$167K |
|
1436
Endava
DAVA
$537M
| $5.51M | ﹤0.01% |
40,544
-8,823
| -18% | -$1.2M |
|
1437
iShares Mortgage Real Estate ETF
REM
$610M
| $5.51M | ﹤0.01% |
152,252
+3,715
| +3% | +$134K |
|
1438
Pinnacle Financial Partners
PNFP
$7.55B
| $5.51M | ﹤0.01% |
58,516
-549
| -0.9% | -$51.6K |
|
|
HPP
1439
Hudson Pacific Properties
HPP
$1.11B
| $5.5M | ﹤0.01% |
209,457
-3,059
| -1% | -$80.4K |
|
1440
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.5M | ﹤0.01% |
321,902
-62,588
| -16% | -$1.07M |
|
1441
Cohen & Steers
CNS
$3.65B
| $5.5M | ﹤0.01% |
65,623
+2,393
| +4% | +$200K |
|
1442
Wyndham Hotels & Resorts
WH
$6.55B
| $5.49M | ﹤0.01% |
71,136
+2,494
| +4% | +$193K |
|
1443
Nuveen Core Equity Alpha Fund
JCE
$268M
| $5.49M | ﹤0.01% |
320,808
+12,263
| +4% | +$210K |
|
|
BCPC
1444
Balchem Corporation
BCPC
$5.07B
| $5.49M | ﹤0.01% |
37,806
+2,471
| +7% | +$359K |
|
1445
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.48M | ﹤0.01% |
172,575
+4,052
| +2% | +$129K |
|
1446
AvalonBay Communities
AVB
$27.8B
| $5.47M | ﹤0.01% |
24,679
-3,894
| -14% | -$863K |
|
1447
Performance Food Group
PFGC
$16.6B
| $5.47M | ﹤0.01% |
117,693
+1,540
| +1% | +$71.5K |
|
1448
iShares US Basic Materials ETF
IYM
$569M
| $5.47M | ﹤0.01% |
43,890
+13,825
| +46% | +$1.72M |
|
1449
Evercore
EVR
$13.2B
| $5.46M | ﹤0.01% |
40,871
+9,418
| +30% | +$1.26M |
|
1450
Kemper
KMPR
$3.35B
| $5.44M | ﹤0.01% |
81,464
+1,701
| +2% | +$114K |
|