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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.6B
| $4.42M | ﹤0.01% |
34,731
+2,163
| +7% | +$275K |
|
1577
Hancock Whitney
HWC
$5.36B
| $4.42M | ﹤0.01% |
93,692
+47,311
| +102% | +$2.23M |
|
1578
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.41M | ﹤0.01% |
61,965
-11,594
| -16% | -$825K |
|
|
NREF
1579
NexPoint Real Estate Finance
NREF
$272M
| $4.41M | ﹤0.01% |
226,230
+84,927
| +60% | +$1.65M |
|
|
CVA
1580
DELISTED
Covanta Holding Corporation
CVA
| $4.41M | ﹤0.01% |
218,929
-290,544
| -57% | -$5.85M |
|
|
AEF
1581
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $4.4M | ﹤0.01% |
528,551
-4,206
| -0.8% | -$35K |
|
1582
Kinsale Capital Group
KNSL
$10.1B
| $4.4M | ﹤0.01% |
27,192
+6,217
| +30% | +$1.01M |
|
1583
Honda
HMC
$43.8B
| $4.39M | ﹤0.01% |
143,262
+3,417
| +2% | +$105K |
|
1584
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.39M | ﹤0.01% |
73,377
+3,315
| +5% | +$198K |
|
1585
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.39M | ﹤0.01% |
16,446
-352
| -2% | -$93.9K |
|
|
SP
1586
DELISTED
SP Plus Corporation
SP
| $4.38M | ﹤0.01% |
142,651
+57,499
| +68% | +$1.76M |
|
|
COUP
1587
DELISTED
Coupa Software Incorporated
COUP
| $4.36M | ﹤0.01% |
19,883
-908
| -4% | -$199K |
|
|
DOC
1588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.35M | ﹤0.01% |
246,807
-38,544
| -14% | -$679K |
|
1589
Travel + Leisure Co
TNL
$4.02B
| $4.34M | ﹤0.01% |
79,545
+8,505
| +12% | +$464K |
|
1590
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.33M | ﹤0.01% |
89,998
+3,494
| +4% | +$168K |
|
1591
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.33M | ﹤0.01% |
659,687
+25,054
| +4% | +$164K |
|
|
ONC
1592
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.33M | ﹤0.01% |
11,922
+1,259
| +12% | +$457K |
|
1593
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.3M | ﹤0.01% |
76,400
+2,575
| +3% | +$145K |
|
1594
Village Farms International
VFF
$297M
| $4.28M | ﹤0.01% |
513,264
+52,001
| +11% | +$434K |
|
1595
Invesco Quality Municipal Securities
IQI
$526M
| $4.27M | ﹤0.01% |
323,611
+3,864
| +1% | +$50.9K |
|
1596
DNP Select Income Fund
DNP
$3.73B
| $4.25M | ﹤0.01% |
399,076
+6,838
| +2% | +$72.9K |
|
1597
HSBC
HSBC
$238B
| $4.25M | ﹤0.01% |
162,532
+11,126
| +7% | +$291K |
|
1598
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.25M | ﹤0.01% |
103,096
+9,169
| +10% | +$378K |
|
1599
UMB Financial
UMBF
$9.16B
| $4.25M | ﹤0.01% |
43,891
-34,659
| -44% | -$3.35M |
|
1600
AGCO
AGCO
$8.13B
| $4.24M | ﹤0.01% |
34,620
+8,171
| +31% | +$1M |
|