RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rexford Industrial Realty
REXR
$10.3B
| $4.99M | ﹤0.01% |
99,237
+2,330
| +2% | +$117K |
|
1577
WSFS Financial
WSFS
$3.13B
| $4.99M | ﹤0.01% |
110,546
+5,743
| +5% | +$259K |
|
1578
Autoliv
ALV
$9.68B
| $4.98M | ﹤0.01% |
41,375
+7,670
| +23% | +$924K |
|
|
NFJ
1579
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.98M | ﹤0.01% |
389,841
+3,770
| +1% | +$48.2K |
|
1580
Morningstar
MORN
$10.8B
| $4.98M | ﹤0.01% |
16,155
+240
| +2% | +$74K |
|
|
AVK
1581
Advent Convertible and Income Fund
AVK
$561M
| $4.98M | ﹤0.01% |
428,435
-21,597
| -5% | -$251K |
|
1582
Genmab
GMAB
$17.1B
| $4.98M | ﹤0.01% |
166,365
-24,789
| -13% | -$741K |
|
|
STEW
1583
SRH Total Return Fund
STEW
$1.77B
| $4.97M | ﹤0.01% |
330,163
-3,363
| -1% | -$50.6K |
|
1584
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.96M | ﹤0.01% |
32,041
-42,469
| -57% | -$6.58M |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.96M | ﹤0.01% |
383,923
+5,005
| +1% | +$64.7K |
|
1586
Synovus
SNV
$7.18B
| $4.96M | ﹤0.01% |
123,772
-3,418
| -3% | -$137K |
|
1587
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.96M | ﹤0.01% |
59,647
-44,937
| -43% | -$3.73M |
|
1588
Coinbase
COIN
$83B
| $4.95M | ﹤0.01% |
18,685
-5,480
| -23% | -$1.45M |
|
|
PRSU
1589
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.95M | ﹤0.01% |
125,275
+2,847
| +2% | +$112K |
|
1590
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.93M | ﹤0.01% |
56,938
+188
| +0.3% | +$16.3K |
|
1591
Samsara
IOT
$21.9B
| $4.93M | ﹤0.01% |
130,373
+86,068
| +194% | +$3.25M |
|
1592
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $4.93M | ﹤0.01% |
240,411
+37,203
| +18% | +$762K |
|
1593
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $4.91M | ﹤0.01% |
48,793
+1,174
| +2% | +$118K |
|
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.91M | ﹤0.01% |
87,426
-808
| -0.9% | -$45.4K |
|
1595
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.91M | ﹤0.01% |
145,384
-229,784
| -61% | -$7.75M |
|
1596
C3.ai
AI
$2.26B
| $4.89M | ﹤0.01% |
180,509
+1,088
| +0.6% | +$29.5K |
|
1597
COPT Defense Properties
CDP
$3.46B
| $4.88M | ﹤0.01% |
202,067
+17,724
| +10% | +$428K |
|
1598
Ionis Pharmaceuticals
IONS
$10.1B
| $4.88M | ﹤0.01% |
112,554
-71,122
| -39% | -$3.08M |
|
1599
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.86M | ﹤0.01% |
14,049
+966
| +7% | +$334K |
|
1600
Xometry
XMTR
$2.59B
| $4.85M | ﹤0.01% |
287,299
+11,276
| +4% | +$190K |
|