RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
JB Hunt Transport Services
JBHT
$13.4B
| $1.88M | ﹤0.01% |
19,397
-4,187
| -18% | -$406K |
|
1527
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.88M | ﹤0.01% |
45,535
+12,162
| +36% | +$502K |
|
1528
Red Robin
RRGB
$121M
| $1.88M | ﹤0.01% |
33,329
+21,564
| +183% | +$1.22M |
|
1529
SM Energy
SM
$3.07B
| $1.87M | ﹤0.01% |
54,343
-74
| -0.1% | -$2.55K |
|
|
IOC
1530
DELISTED
Interoil Corporation
IOC
| $1.87M | ﹤0.01% |
39,355
-3,555
| -8% | -$169K |
|
|
CIM
1531
Chimera Investment
CIM
$1.15B
| $1.87M | ﹤0.01% |
36,596
-1,385
| -4% | -$70.7K |
|
|
GGZ
1532
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.87M | ﹤0.01% |
175,964
+10,105
| +6% | +$107K |
|
|
SPWR
1533
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | ﹤0.01% |
+428,226
| New | +$1.85M |
|
1534
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.85M | ﹤0.01% |
71,597
+61,445
| +605% | +$1.59M |
|
1535
Axos Financial
AX
$5.17B
| $1.84M | ﹤0.01% |
64,548
+3,040
| +5% | +$86.8K |
|
1536
Enovis
ENOV
$1.81B
| $1.84M | ﹤0.01% |
29,793
-1,282
| -4% | -$79.3K |
|
|
STK
1537
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.84M | ﹤0.01% |
98,074
+63,878
| +187% | +$1.2M |
|
1538
Valmont Industries
VMI
$7.37B
| $1.84M | ﹤0.01% |
13,040
-129
| -1% | -$18.2K |
|
|
FTF
1539
Franklin Limited Duration Income Trust
FTF
$261M
| $1.84M | ﹤0.01% |
152,451
+6,583
| +5% | +$79.3K |
|
1540
Openlane
KAR
$3.07B
| $1.83M | ﹤0.01% |
+113,701
| New | +$1.83M |
|
1541
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.83M | ﹤0.01% |
16,789
+1,979
| +13% | +$216K |
|
1542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.83M | ﹤0.01% |
55,013
+6,772
| +14% | +$225K |
|
1543
Olin
OLN
$3.02B
| $1.83M | ﹤0.01% |
71,334
-435
| -0.6% | -$11.1K |
|
1544
Molina Healthcare
MOH
$9.8B
| $1.83M | ﹤0.01% |
33,656
-1,612
| -5% | -$87.5K |
|
|
BIG
1545
DELISTED
Big Lots, Inc.
BIG
| $1.82M | ﹤0.01% |
36,298
+1,947
| +6% | +$97.8K |
|
|
SJI
1546
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | ﹤0.01% |
53,968
-5,257
| -9% | -$177K |
|
1547
Shopify
SHOP
$186B
| $1.82M | ﹤0.01% |
423,520
+20,160
| +5% | +$86.4K |
|
1548
American States Water
AWR
$2.82B
| $1.82M | ﹤0.01% |
39,847
+4,596
| +13% | +$209K |
|
1549
Nektar Therapeutics
NKTR
$926M
| $1.82M | ﹤0.01% |
9,864
+2,404
| +32% | +$442K |
|
1550
MSC Industrial Direct
MSM
$5.09B
| $1.81M | ﹤0.01% |
19,596
-287,092
| -94% | -$26.5M |
|