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 | |
|---|---|---|---|---|---|---|
1576
National Storage Affiliates Trust
NSA
$2.4B
| $4.36M | ﹤0.01% |
86,226
+56,308
| +188% | +$2.85M |
|
|
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | ﹤0.01% |
114,470
+55,155
| +93% | +$2.1M |
|
1578
Dorman Products
DORM
$4.86B
| $4.33M | ﹤0.01% |
41,778
-555
| -1% | -$57.5K |
|
1579
Invesco Quality Municipal Securities
IQI
$526M
| $4.32M | ﹤0.01% |
319,747
+11,053
| +4% | +$149K |
|
1580
Pure Storage
PSTG
$28.1B
| $4.32M | ﹤0.01% |
220,952
+3,970
| +2% | +$77.5K |
|
1581
Enovis
ENOV
$1.89B
| $4.31M | ﹤0.01% |
54,717
-1,358
| -2% | -$107K |
|
1582
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $4.3M | ﹤0.01% |
86,504
+8,160
| +10% | +$405K |
|
1583
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.29M | ﹤0.01% |
70,062
+1,083
| +2% | +$66.4K |
|
1584
Nuveen Credit Strategies Income Fund
JQC
$738M
| $4.28M | ﹤0.01% |
634,633
+69,548
| +12% | +$469K |
|
|
SAVE
1585
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
140,571
+34,165
| +32% | +$1.04M |
|
1586
Paycom
PAYC
$12.1B
| $4.28M | ﹤0.01% |
11,762
-1,647
| -12% | -$599K |
|
1587
Fiverr
FVRR
$886M
| $4.27M | ﹤0.01% |
17,626
-1,540
| -8% | -$373K |
|
1588
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.27M | ﹤0.01% |
36,243
-17,287
| -32% | -$2.04M |
|
1589
Kimbell Royalty Partners
KRP
$1.24B
| $4.27M | ﹤0.01% |
332,061
+26,723
| +9% | +$343K |
|
1590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $4.26M | ﹤0.01% |
79,817
+61,653
| +339% | +$3.29M |
|
1591
FTAI Aviation
FTAI
$17.6B
| $4.26M | ﹤0.01% |
148,534
-13,412
| -8% | -$384K |
|
1592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $4.26M | ﹤0.01% |
205,311
+17,102
| +9% | +$354K |
|
1593
iShares MSCI Taiwan ETF
EWT
$6.58B
| $4.25M | ﹤0.01% |
66,418
-10,706
| -14% | -$685K |
|
1594
Northern Oil and Gas
NOG
$2.53B
| $4.24M | ﹤0.01% |
204,243
+84,319
| +70% | +$1.75M |
|
|
VG
1595
DELISTED
Vonage Holdings Corporation
VG
| $4.24M | ﹤0.01% |
294,223
-6,364
| -2% | -$91.7K |
|
1596
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.24M | ﹤0.01% |
62,752
+2,394
| +4% | +$162K |
|
1597
Reliance Steel & Aluminium
RS
$15.3B
| $4.23M | ﹤0.01% |
28,049
-9,193
| -25% | -$1.39M |
|
|
NFJ
1598
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.23M | ﹤0.01% |
280,797
+6,679
| +2% | +$101K |
|
1599
EchoStar
SATS
$20.8B
| $4.22M | ﹤0.01% |
173,873
-32,085
| -16% | -$779K |
|
1600
Travel + Leisure Co
TNL
$4.02B
| $4.22M | ﹤0.01% |
71,040
-27,942
| -28% | -$1.66M |
|