RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
1476
GDL Fund
GDL
$96.5M
| $5.24M | ﹤0.01% |
609,654
+997
| +0.2% | +$8.57K |
|
1477
Washington Trust Bancorp
WASH
$573M
| $5.24M | ﹤0.01% |
99,856
+1,017
| +1% | +$53.4K |
|
1478
BlackRock MuniVest Fund
MVF
$397M
| $5.24M | ﹤0.01% |
641,596
+26,990
| +4% | +$220K |
|
|
FOCS
1479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.23M | ﹤0.01% |
114,222
+7,215
| +7% | +$330K |
|
1480
WSFS Financial
WSFS
$3.13B
| $5.22M | ﹤0.01% |
+112,057
| New | +$5.22M |
|
|
JBTM
1481
JBT Marel Corporation
JBTM
$7.14B
| $5.22M | ﹤0.01% |
44,086
-2,327
| -5% | -$276K |
|
1482
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $5.22M | ﹤0.01% |
165,212
+66,073
| +67% | +$2.09M |
|
1483
Lucid Motors
LCID
$5.92B
| $5.19M | ﹤0.01% |
20,448
+345
| +2% | +$87.6K |
|
1484
Yeti Holdings
YETI
$2.88B
| $5.19M | ﹤0.01% |
86,579
-1,327
| -2% | -$79.6K |
|
1485
PJT Partners
PJT
$4.47B
| $5.19M | ﹤0.01% |
82,238
+612
| +0.7% | +$38.6K |
|
1486
Owens Corning
OC
$12.7B
| $5.18M | ﹤0.01% |
56,594
-38,821
| -41% | -$3.55M |
|
1487
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.16M | ﹤0.01% |
92,118
+33,680
| +58% | +$1.89M |
|
1488
Veeco
VECO
$1.52B
| $5.15M | ﹤0.01% |
189,384
+80,537
| +74% | +$2.19M |
|
1489
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.15M | ﹤0.01% |
58,433
-68,034
| -54% | -$5.99M |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $5.14M | ﹤0.01% |
59,633
+17,239
| +41% | +$1.49M |
|
1491
ChargePoint
CHPT
$242M
| $5.13M | ﹤0.01% |
12,907
+2,525
| +24% | +$1M |
|
1492
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.12M | ﹤0.01% |
176,448
-75,801
| -30% | -$2.2M |
|
1493
NetEase
NTES
$96.8B
| $5.11M | ﹤0.01% |
57,023
-83,162
| -59% | -$7.46M |
|
1494
Live Oak Bancshares
LOB
$1.67B
| $5.11M | ﹤0.01% |
100,451
-3,225
| -3% | -$164K |
|
|
PMM
1495
Putnam Managed Municipal Income
PMM
$261M
| $5.1M | ﹤0.01% |
721,872
+47,760
| +7% | +$338K |
|
1496
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.08M | ﹤0.01% |
75,066
+51,029
| +212% | +$3.45M |
|
1497
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.07M | ﹤0.01% |
131,100
-22,404
| -15% | -$866K |
|
1498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.06M | ﹤0.01% |
205,379
+47,783
| +30% | +$1.18M |
|
1499
Sensata Technologies
ST
$4.55B
| $5.06M | ﹤0.01% |
99,455
+1,293
| +1% | +$65.7K |
|
1500
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.06M | ﹤0.01% |
199,535
+2,219
| +1% | +$56.2K |
|