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 | |
|---|---|---|---|---|---|---|
1426
Hasbro
HAS
$11B
| $6.31M | ﹤0.01% |
111,625
+77,137
| +224% | +$4.36M |
|
|
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
| $6.3M | ﹤0.01% |
23,967
-2,023
| -8% | -$532K |
|
1428
Gentherm
THRM
$1.06B
| $6.29M | ﹤0.01% |
109,156
+12,082
| +12% | +$696K |
|
1429
State Street
STT
$31.9B
| $6.28M | ﹤0.01% |
81,180
-637
| -0.8% | -$49.3K |
|
1430
Crane NXT
CXT
$3.46B
| $6.25M | ﹤0.01% |
101,020
-101
| -0.1% | -$6.25K |
|
1431
Dick's Sporting Goods
DKS
$19.9B
| $6.25M | ﹤0.01% |
27,776
-8,231
| -23% | -$1.85M |
|
1432
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.21M | ﹤0.01% |
264,893
+21,875
| +9% | +$513K |
|
1433
BorgWarner
BWA
$9.46B
| $6.2M | ﹤0.01% |
178,453
-204,349
| -53% | -$7.1M |
|
1434
Cousins Properties
CUZ
$4.94B
| $6.2M | ﹤0.01% |
257,780
+13,886
| +6% | +$334K |
|
1435
FS KKR Capital
FSK
$4.91B
| $6.19M | ﹤0.01% |
324,572
+648
| +0.2% | +$12.4K |
|
1436
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.18M | ﹤0.01% |
57,058
-2,392
| -4% | -$259K |
|
1437
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.17M | ﹤0.01% |
162,230
-17,909
| -10% | -$682K |
|
1438
Standex International
SXI
$2.47B
| $6.17M | ﹤0.01% |
33,858
+21,197
| +167% | +$3.86M |
|
1439
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $6.17M | ﹤0.01% |
188,777
+34,664
| +22% | +$1.13M |
|
1440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.16M | ﹤0.01% |
193,693
-6,496
| -3% | -$207K |
|
1441
Zscaler
ZS
$44.8B
| $6.14M | ﹤0.01% |
31,877
+2,705
| +9% | +$521K |
|
1442
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.13M | ﹤0.01% |
70,193
+14,982
| +27% | +$1.31M |
|
1443
Etsy
ETSY
$5.84B
| $6.13M | ﹤0.01% |
89,193
-9,486
| -10% | -$652K |
|
1444
Nuveen Core Equity Alpha Fund
JCE
$268M
| $6.11M | ﹤0.01% |
434,574
-3,094
| -0.7% | -$43.5K |
|
1445
Open Lending Corp
LPRO
$252M
| $6.11M | ﹤0.01% |
976,360
+136,370
| +16% | +$854K |
|
1446
Universal Display
OLED
$6.49B
| $6.11M | ﹤0.01% |
36,264
+3,755
| +12% | +$633K |
|
1447
Endava
DAVA
$537M
| $6.1M | ﹤0.01% |
160,460
+26,079
| +19% | +$992K |
|
1448
FMC
FMC
$4.79B
| $6.1M | ﹤0.01% |
95,705
-19,477
| -17% | -$1.24M |
|
1449
KB Home
KBH
$4.48B
| $6.09M | ﹤0.01% |
85,987
+57,774
| +205% | +$4.1M |
|
1450
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $6.07M | ﹤0.01% |
197,772
+8,838
| +5% | +$271K |
|