RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Helen of Troy
HELE
$545M
| $3.94M | ﹤0.01% |
17,520
-14,365
| -45% | -$3.23M |
|
1652
Americold
COLD
$3.91B
| $3.93M | ﹤0.01% |
135,279
-23,356
| -15% | -$679K |
|
|
AJRD
1653
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.92M | ﹤0.01% |
89,986
+42,406
| +89% | +$1.85M |
|
1654
Wabtec
WAB
$32.4B
| $3.91M | ﹤0.01% |
45,348
+12,112
| +36% | +$1.04M |
|
1655
Piper Sandler
PIPR
$6.16B
| $3.91M | ﹤0.01% |
28,214
-365
| -1% | -$50.5K |
|
1656
Greif
GEF
$3.58B
| $3.9M | ﹤0.01% |
60,342
+225
| +0.4% | +$14.5K |
|
|
NUO
1657
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.9M | ﹤0.01% |
245,883
-2,031
| -0.8% | -$32.2K |
|
1658
Dorman Products
DORM
$4.93B
| $3.9M | ﹤0.01% |
41,143
-635
| -2% | -$60.1K |
|
1659
Monro
MNRO
$533M
| $3.89M | ﹤0.01% |
67,620
+8,182
| +14% | +$471K |
|
1660
APA Corp
APA
$8.25B
| $3.88M | ﹤0.01% |
181,254
+10,710
| +6% | +$229K |
|
1661
Royal Gold
RGLD
$12.8B
| $3.88M | ﹤0.01% |
40,622
+1,343
| +3% | +$128K |
|
|
RDFN
1662
DELISTED
Redfin
RDFN
| $3.88M | ﹤0.01% |
77,388
+10,808
| +16% | +$541K |
|
1663
Teva Pharmaceuticals
TEVA
$22B
| $3.86M | ﹤0.01% |
396,393
-74,298
| -16% | -$724K |
|
1664
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $3.86M | ﹤0.01% |
67,182
+7,860
| +13% | +$452K |
|
1665
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.86M | ﹤0.01% |
46,093
+4,343
| +10% | +$364K |
|
1666
iShares MSCI Taiwan ETF
EWT
$6.53B
| $3.86M | ﹤0.01% |
62,222
-4,196
| -6% | -$260K |
|
1667
VanEck Intermediate Muni ETF
ITM
$1.98B
| $3.86M | ﹤0.01% |
75,264
+538
| +0.7% | +$27.6K |
|
|
TSI
1668
TCW Strategic Income Fund
TSI
$238M
| $3.85M | ﹤0.01% |
671,358
+49,814
| +8% | +$286K |
|
1669
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $3.85M | ﹤0.01% |
134,290
-2,582
| -2% | -$74K |
|
1670
iShares Dow Jones US ETF
IYY
$2.64B
| $3.85M | ﹤0.01% |
35,645
+3,046
| +9% | +$329K |
|
1671
NRG Energy
NRG
$32.4B
| $3.84M | ﹤0.01% |
94,140
+57,486
| +157% | +$2.35M |
|
1672
H.B. Fuller
FUL
$3.33B
| $3.84M | ﹤0.01% |
59,498
-424
| -0.7% | -$27.4K |
|
1673
CommScope
COMM
$3.66B
| $3.84M | ﹤0.01% |
282,406
+9,422
| +3% | +$128K |
|
1674
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.83M | ﹤0.01% |
269,437
+29,121
| +12% | +$414K |
|
1675
Nutanix
NTNX
$21.1B
| $3.83M | ﹤0.01% |
101,457
-127,179
| -56% | -$4.79M |
|