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 | |
|---|---|---|---|---|---|---|
1626
Celsius Holdings
CELH
$14.2B
| $4.06M | ﹤0.01% |
159,873
+61,305
| +62% | +$1.55M |
|
1627
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $4.05M | ﹤0.01% |
123,974
+6,433
| +5% | +$210K |
|
1628
Gates Industrial
GTES
$6.51B
| $4.04M | ﹤0.01% |
223,782
+7,104
| +3% | +$128K |
|
1629
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.04M | ﹤0.01% |
262,186
+720
| +0.3% | +$11.1K |
|
1630
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $4.02M | ﹤0.01% |
29,721
+2,251
| +8% | +$305K |
|
|
NXRT
1631
NexPoint Residential Trust
NXRT
$819M
| $4.02M | ﹤0.01% |
73,140
+21,111
| +41% | +$1.16M |
|
1632
Nokia
NOK
$24.8B
| $4.02M | ﹤0.01% |
755,677
-32,721
| -4% | -$174K |
|
|
BRSL
1633
Brightstar Lottery PLC
BRSL
$3.16B
| $4.02M | ﹤0.01% |
167,733
+19,847
| +13% | +$476K |
|
1634
QuidelOrtho
QDEL
$2.01B
| $4M | ﹤0.01% |
31,188
-61
| -0.2% | -$7.82K |
|
|
EIM
1635
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.99M | ﹤0.01% |
291,477
+28,922
| +11% | +$396K |
|
1636
Intellia Therapeutics
NTLA
$1.32B
| $3.98M | ﹤0.01% |
24,594
-1,633
| -6% | -$264K |
|
1637
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $3.98M | ﹤0.01% |
84,957
+67,746
| +394% | +$3.17M |
|
1638
Sprott Physical Silver Trust
PSLV
$8B
| $3.98M | ﹤0.01% |
428,612
-89,295
| -17% | -$829K |
|
1639
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $3.97M | ﹤0.01% |
215,614
-21,963
| -9% | -$405K |
|
|
MHF
1640
Western Asset Municipal High Income Fund
MHF
$164M
| $3.97M | ﹤0.01% |
469,310
+10,606
| +2% | +$89.7K |
|
1641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $3.96M | ﹤0.01% |
118,958
+14,142
| +13% | +$471K |
|
1642
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.96M | ﹤0.01% |
136,872
+8,584
| +7% | +$248K |
|
|
IGR
1643
CBRE Global Real Estate Income Fund
IGR
$784M
| $3.94M | ﹤0.01% |
447,357
+100,431
| +29% | +$885K |
|
1644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $3.94M | ﹤0.01% |
90,156
-15,263
| -14% | -$666K |
|
1645
Take-Two Interactive
TTWO
$45.7B
| $3.93M | ﹤0.01% |
22,226
+852
| +4% | +$151K |
|
1646
Rithm Capital
RITM
$6.4B
| $3.93M | ﹤0.01% |
371,272
+109,233
| +42% | +$1.16M |
|
1647
Global X Uranium ETF
URA
$4.56B
| $3.93M | ﹤0.01% |
185,266
+64,096
| +53% | +$1.36M |
|
1648
iShares Asia 50 ETF
AIA
$1.01B
| $3.93M | ﹤0.01% |
42,834
+4,010
| +10% | +$368K |
|
1649
Gibraltar Industries
ROCK
$1.77B
| $3.92M | ﹤0.01% |
51,398
-5,859
| -10% | -$447K |
|
1650
SSR Mining
SSRM
$4.37B
| $3.92M | ﹤0.01% |
251,191
+18,373
| +8% | +$287K |
|