RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1601
DELISTED
US Steel
X
| $4.65M | ﹤0.01% |
195,286
-100,042
| -34% | -$2.38M |
|
1602
Reliance Steel & Aluminium
RS
$15.3B
| $4.65M | ﹤0.01% |
28,653
-3,026
| -10% | -$491K |
|
1603
iShares US Regional Banks ETF
IAT
$651M
| $4.63M | ﹤0.01% |
74,935
+7,758
| +12% | +$479K |
|
1604
Invesco Quality Municipal Securities
IQI
$526M
| $4.6M | ﹤0.01% |
338,637
+15,026
| +5% | +$204K |
|
1605
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.6M | ﹤0.01% |
258,943
+161,601
| +166% | +$2.87M |
|
1606
American States Water
AWR
$2.82B
| $4.6M | ﹤0.01% |
44,457
+1,084
| +2% | +$112K |
|
1607
TEGNA Inc
TGNA
$3.39B
| $4.6M | ﹤0.01% |
247,707
+1,981
| +0.8% | +$36.8K |
|
1608
TFI International
TFII
$7.77B
| $4.6M | ﹤0.01% |
40,917
-4,227
| -9% | -$475K |
|
1609
Affirm
AFRM
$27.1B
| $4.59M | ﹤0.01% |
45,662
-5,794
| -11% | -$583K |
|
1610
Blue Owl Capital
OBDC
$7.23B
| $4.58M | ﹤0.01% |
323,312
+24,216
| +8% | +$343K |
|
1611
Thryv Holdings
THRY
$550M
| $4.58M | ﹤0.01% |
111,263
+26,753
| +32% | +$1.1M |
|
|
DOC
1612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.57M | ﹤0.01% |
242,738
-4,069
| -2% | -$76.6K |
|
1613
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.56M | ﹤0.01% |
104,659
+16,596
| +19% | +$723K |
|
1614
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.56M | ﹤0.01% |
200,890
-29,349
| -13% | -$666K |
|
1615
US Global Jets ETF
JETS
$824M
| $4.56M | ﹤0.01% |
216,059
+15,508
| +8% | +$327K |
|
1616
Dorman Products
DORM
$4.93B
| $4.55M | ﹤0.01% |
40,282
-861
| -2% | -$97.3K |
|
1617
CRISPR Therapeutics
CRSP
$5.12B
| $4.55M | ﹤0.01% |
60,057
-27,729
| -32% | -$2.1M |
|
1618
Grand Canyon Education
LOPE
$5.89B
| $4.54M | ﹤0.01% |
53,021
-30,189
| -36% | -$2.59M |
|
1619
Workiva
WK
$4.34B
| $4.54M | ﹤0.01% |
34,806
-105
| -0.3% | -$13.7K |
|
1620
First Trust Natural Gas ETF
FCG
$329M
| $4.53M | ﹤0.01% |
263,575
+79,787
| +43% | +$1.37M |
|
1621
Clearwater Analytics
CWAN
$5.73B
| $4.51M | ﹤0.01% |
+196,329
| New | +$4.51M |
|
1622
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.51M | ﹤0.01% |
95,258
-3,711
| -4% | -$176K |
|
1623
HealthEquity
HQY
$7.97B
| $4.51M | ﹤0.01% |
101,847
-8,575
| -8% | -$379K |
|
1624
American Woodmark
AMWD
$995M
| $4.5M | ﹤0.01% |
68,970
+40,690
| +144% | +$2.65M |
|
1625
Chart Industries
GTLS
$8.95B
| $4.49M | ﹤0.01% |
28,164
-11,173
| -28% | -$1.78M |
|