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 | |
|---|---|---|---|---|---|---|
|
RDFN
1601
DELISTED
Redfin
RDFN
| $4.22M | ﹤0.01% |
66,580
-3,633
| -5% | -$230K |
|
1602
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.22M | ﹤0.01% |
140,889
+12,318
| +10% | +$369K |
|
1603
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $4.21M | ﹤0.01% |
65,559
-2,247
| -3% | -$144K |
|
1604
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $4.21M | ﹤0.01% |
73,825
+887
| +1% | +$50.5K |
|
|
SLY
1605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.2M | ﹤0.01% |
43,003
-999
| -2% | -$97.6K |
|
1606
Cirrus Logic
CRUS
$6.1B
| $4.2M | ﹤0.01% |
49,371
+46,571
| +1,663% | +$3.96M |
|
1607
Federal Agricultural Mortgage
AGM
$2.04B
| $4.18M | ﹤0.01% |
42,237
-4,307
| -9% | -$426K |
|
|
PRSU
1608
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.18M | ﹤0.01% |
83,768
-10,793
| -11% | -$538K |
|
|
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$702M
| $4.17M | ﹤0.01% |
110,963
+532
| +0.5% | +$20K |
|
1610
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $4.16M | ﹤0.01% |
72,854
+2,015
| +3% | +$115K |
|
1611
AMC Networks
AMCX
$356M
| $4.15M | ﹤0.01% |
62,113
-1,369
| -2% | -$91.4K |
|
1612
WisdomTree Cloud Computing Fund
WCLD
$333M
| $4.14M | ﹤0.01% |
74,072
-36,873
| -33% | -$2.06M |
|
|
EOS
1613
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $4.14M | ﹤0.01% |
177,754
+16,160
| +10% | +$376K |
|
1614
Nomad Foods
NOMD
$2.07B
| $4.14M | ﹤0.01% |
146,270
+6,755
| +5% | +$191K |
|
1615
Invitation Homes
INVH
$18.1B
| $4.13M | ﹤0.01% |
110,769
-17,840
| -14% | -$665K |
|
1616
Ashland
ASH
$2.34B
| $4.13M | ﹤0.01% |
47,199
+2,623
| +6% | +$230K |
|
1617
TFI International
TFII
$7.93B
| $4.13M | ﹤0.01% |
45,234
+23,341
| +107% | +$2.13M |
|
1618
DNP Select Income Fund
DNP
$3.69B
| $4.1M | ﹤0.01% |
392,238
+114,787
| +41% | +$1.2M |
|
1619
Davis Select Worldwide ETF
DWLD
$470M
| $4.1M | ﹤0.01% |
119,945
+7,767
| +7% | +$265K |
|
1620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.1M | ﹤0.01% |
153,922
-1,822
| -1% | -$48.5K |
|
1621
Takeda Pharmaceutical
TAK
$47.8B
| $4.09M | ﹤0.01% |
243,172
+16,540
| +7% | +$278K |
|
1622
Forward Air
FWRD
$901M
| $4.09M | ﹤0.01% |
45,581
+33,859
| +289% | +$3.04M |
|
1623
BGC Group
BGC
$4.63B
| $4.09M | ﹤0.01% |
721,287
+140,276
| +24% | +$795K |
|
1624
NovoCure
NVCR
$1.42B
| $4.08M | ﹤0.01% |
18,380
+1,777
| +11% | +$394K |
|
|
NUO
1625
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.06M | ﹤0.01% |
247,914
-35,410
| -12% | -$580K |
|