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 | |
|---|---|---|---|---|---|---|
1626
MDU Resources
MDU
$3.32B
| $4.68M | ﹤0.01% |
335,057
+520
| +0.2% | +$7.26K |
|
1627
Newmark Group
NMRK
$3.41B
| $4.68M | ﹤0.01% |
421,661
-69,744
| -14% | -$773K |
|
1628
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $4.67M | ﹤0.01% |
80,651
+40,756
| +102% | +$2.36M |
|
1629
Rapid7
RPD
$1.27B
| $4.66M | ﹤0.01% |
95,084
-3,127
| -3% | -$153K |
|
1630
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.66M | ﹤0.01% |
133,843
+114,558
| +594% | +$3.99M |
|
1631
Match Group
MTCH
$9.08B
| $4.65M | ﹤0.01% |
128,249
-79,121
| -38% | -$2.87M |
|
1632
UFP Technologies
UFPT
$1.54B
| $4.65M | ﹤0.01% |
18,438
-3,563
| -16% | -$899K |
|
1633
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.64M | ﹤0.01% |
60,747
+3,019
| +5% | +$230K |
|
1634
Brown-Forman Class B
BF.B
$13B
| $4.62M | ﹤0.01% |
89,424
-5,440
| -6% | -$281K |
|
1635
Alamos Gold
AGI
$13.9B
| $4.62M | ﹤0.01% |
312,884
-160,054
| -34% | -$2.36M |
|
1636
Essential Utilities
WTRG
$10.7B
| $4.61M | ﹤0.01% |
124,558
-28,789
| -19% | -$1.07M |
|
1637
Paycom
PAYC
$12.5B
| $4.61M | ﹤0.01% |
23,168
+7,554
| +48% | +$1.5M |
|
1638
FB Financial Corp
FBK
$2.86B
| $4.6M | ﹤0.01% |
122,276
+33,542
| +38% | +$1.26M |
|
1639
Boot Barn
BOOT
$5.4B
| $4.6M | ﹤0.01% |
48,388
+30,663
| +173% | +$2.92M |
|
1640
Nu Holdings
NU
$75.8B
| $4.6M | ﹤0.01% |
385,814
+14,085
| +4% | +$168K |
|
1641
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.6M | ﹤0.01% |
82,866
+2,150
| +3% | +$119K |
|
1642
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.6M | ﹤0.01% |
+97,606
| New | +$4.6M |
|
1643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.6M | ﹤0.01% |
148,776
-2,477
| -2% | -$76.5K |
|
1644
Argan
AGX
$3.18B
| $4.59M | ﹤0.01% |
90,801
+935
| +1% | +$47.3K |
|
1645
Brink's
BCO
$4.83B
| $4.59M | ﹤0.01% |
49,652
+1,869
| +4% | +$173K |
|
1646
Fabrinet
FN
$12.8B
| $4.58M | ﹤0.01% |
24,245
-4,696
| -16% | -$888K |
|
|
MMD
1647
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.57M | ﹤0.01% |
279,478
+8,661
| +3% | +$142K |
|
1648
Kemper
KMPR
$3.35B
| $4.57M | ﹤0.01% |
73,764
+16,301
| +28% | +$1.01M |
|
1649
Independent Bank
INDB
$3.56B
| $4.57M | ﹤0.01% |
87,756
-7,362
| -8% | -$383K |
|
1650
Boyd Gaming
BYD
$6.79B
| $4.56M | ﹤0.01% |
67,773
-16,187
| -19% | -$1.09M |
|