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 | |
|---|---|---|---|---|---|---|
1551
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.58M | ﹤0.01% |
144,244
+4,568
| +3% | +$145K |
|
1552
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.57M | ﹤0.01% |
247,040
-3,832
| -2% | -$70.9K |
|
1553
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.57M | ﹤0.01% |
38,530
+2,287
| +6% | +$271K |
|
1554
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $4.57M | ﹤0.01% |
58,545
-33,960
| -37% | -$2.65M |
|
1555
Ascendis Pharma
ASND
$11.8B
| $4.55M | ﹤0.01% |
28,544
+2,557
| +10% | +$408K |
|
1556
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.53M | ﹤0.01% |
129,043
-7,801
| -6% | -$274K |
|
1557
Bloomin' Brands
BLMN
$577M
| $4.53M | ﹤0.01% |
181,121
+65,033
| +56% | +$1.63M |
|
1558
Teradata
TDC
$2B
| $4.53M | ﹤0.01% |
78,956
+8,564
| +12% | +$491K |
|
|
MNRL
1559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.53M | ﹤0.01% |
236,170
-16,122
| -6% | -$309K |
|
1560
Magnolia Oil & Gas
MGY
$4.41B
| $4.52M | ﹤0.01% |
253,910
-29,984
| -11% | -$533K |
|
1561
Gates Industrial
GTES
$6.6B
| $4.51M | ﹤0.01% |
277,332
+53,550
| +24% | +$871K |
|
1562
Reliance Steel & Aluminium
RS
$15.3B
| $4.51M | ﹤0.01% |
31,679
+3,630
| +13% | +$517K |
|
|
MNP
1563
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.51M | ﹤0.01% |
287,498
-10,290
| -3% | -$161K |
|
1564
Silicon Laboratories
SLAB
$4.39B
| $4.49M | ﹤0.01% |
32,028
+1,660
| +5% | +$233K |
|
1565
JB Hunt Transport Services
JBHT
$13.4B
| $4.48M | ﹤0.01% |
26,795
+6,615
| +33% | +$1.11M |
|
1566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.47M | ﹤0.01% |
105,457
+673
| +0.6% | +$28.5K |
|
1567
Douglas Dynamics
PLOW
$752M
| $4.47M | ﹤0.01% |
123,002
+11,685
| +10% | +$424K |
|
1568
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.46M | ﹤0.01% |
179,889
-27,753
| -13% | -$688K |
|
1569
Sumitomo Mitsui Financial
SMFG
$107B
| $4.46M | ﹤0.01% |
636,252
+97,194
| +18% | +$681K |
|
1570
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.45M | ﹤0.01% |
116,145
-23,843
| -17% | -$914K |
|
1571
Extreme Networks
EXTR
$2.95B
| $4.45M | ﹤0.01% |
451,760
-10,300
| -2% | -$101K |
|
|
GTM
1572
ZoomInfo Technologies
GTM
$3.72B
| $4.44M | ﹤0.01% |
72,615
+47,476
| +189% | +$2.9M |
|
|
EEA
1573
European Equity Fund
EEA
$71.7M
| $4.44M | ﹤0.01% |
397,999
-823
| -0.2% | -$9.18K |
|
1574
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.43M | ﹤0.01% |
86,619
-50,757
| -37% | -$2.59M |
|
1575
Arista Networks
ANET
$175B
| $4.42M | ﹤0.01% |
206,000
-234,896
| -53% | -$5.04M |
|