RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Douglas Dynamics
PLOW
$753M
| $4.53M | ﹤0.01% |
111,317
-2,450
| -2% | -$99.7K |
|
1552
SPDR S&P Bank ETF
KBE
$1.53B
| $4.51M | ﹤0.01% |
87,947
+14,264
| +19% | +$732K |
|
1553
Honda
HMC
$44.6B
| $4.5M | ﹤0.01% |
139,845
+2,763
| +2% | +$88.9K |
|
1554
Invesco Water Resources ETF
PHO
$2.24B
| $4.5M | ﹤0.01% |
84,032
+9,554
| +13% | +$511K |
|
1555
Royal Gold
RGLD
$12.5B
| $4.48M | ﹤0.01% |
39,279
+15,732
| +67% | +$1.8M |
|
|
FLG
1556
Flagstar Financial, Inc.
FLG
$5.07B
| $4.48M | ﹤0.01% |
135,393
+39,017
| +40% | +$1.29M |
|
1557
Innovator IBD 50 ETF
FFTY
$79.3M
| $4.47M | ﹤0.01% |
96,369
-348
| -0.4% | -$16.1K |
|
1558
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $4.46M | ﹤0.01% |
215,572
+7,691
| +4% | +$159K |
|
1559
Cambria Tail Risk ETF
TAIL
$98.8M
| $4.44M | ﹤0.01% |
237,545
+3,369
| +1% | +$63K |
|
1560
Magnolia Oil & Gas
MGY
$4.56B
| $4.44M | ﹤0.01% |
283,894
+178,012
| +168% | +$2.78M |
|
1561
GDS Holdings
GDS
$7.41B
| $4.43M | ﹤0.01% |
56,464
+15,242
| +37% | +$1.2M |
|
1562
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $4.43M | ﹤0.01% |
162,476
+30,537
| +23% | +$832K |
|
1563
Evercore
EVR
$13.5B
| $4.43M | ﹤0.01% |
31,453
+5,631
| +22% | +$793K |
|
1564
FS KKR Capital
FSK
$4.55B
| $4.43M | ﹤0.01% |
205,712
+154,507
| +302% | +$3.32M |
|
1565
Baker Hughes
BKR
$46.4B
| $4.42M | ﹤0.01% |
193,438
+13,291
| +7% | +$304K |
|
1566
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $4.41M | ﹤0.01% |
16,798
-5,032
| -23% | -$1.32M |
|
1567
Euronet Worldwide
EEFT
$3.59B
| $4.41M | ﹤0.01% |
32,568
+17,042
| +110% | +$2.31M |
|
1568
PROG Holdings
PRG
$1.44B
| $4.41M | ﹤0.01% |
91,594
-8,561
| -9% | -$412K |
|
1569
C3.ai
AI
$2.39B
| $4.4M | ﹤0.01% |
70,428
+34,273
| +95% | +$2.14M |
|
|
SGEN
1570
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.4M | ﹤0.01% |
27,881
+3,097
| +12% | +$489K |
|
1571
Genworth Financial
GNW
$3.54B
| $4.39M | ﹤0.01% |
1,126,575
-30,321
| -3% | -$118K |
|
1572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $4.39M | ﹤0.01% |
79,744
+19,290
| +32% | +$1.06M |
|
1573
ASGN Inc
ASGN
$2.24B
| $4.38M | ﹤0.01% |
45,227
+1,438
| +3% | +$139K |
|
1574
Woodward
WWD
$14.2B
| $4.37M | ﹤0.01% |
35,591
+435
| +1% | +$53.4K |
|
1575
HSBC
HSBC
$241B
| $4.37M | ﹤0.01% |
151,406
+3,934
| +3% | +$113K |
|