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 | |
|---|---|---|---|---|---|---|
1651
EVI Industries
EVI
$348M
| $4.56M | ﹤0.01% |
183,165
-1,032
| -0.6% | -$25.7K |
|
1652
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.56M | ﹤0.01% |
50,108
+11,118
| +29% | +$1.01M |
|
1653
iShares Dow Jones US ETF
IYY
$2.63B
| $4.55M | ﹤0.01% |
35,558
-301
| -0.8% | -$38.6K |
|
1654
RadNet
RDNT
$5.69B
| $4.54M | ﹤0.01% |
93,198
+17,266
| +23% | +$840K |
|
1655
Vaxcyte
PCVX
$4.18B
| $4.53M | ﹤0.01% |
66,332
+14,779
| +29% | +$1.01M |
|
1656
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.53M | ﹤0.01% |
210,700
+19,500
| +10% | +$419K |
|
|
IBHD
1657
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.52M | ﹤0.01% |
193,984
+43,194
| +29% | +$1.01M |
|
1658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.52M | ﹤0.01% |
144,406
+7,043
| +5% | +$221K |
|
1659
Service Corp International
SCI
$11.2B
| $4.51M | ﹤0.01% |
60,818
+5,348
| +10% | +$397K |
|
1660
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.51M | ﹤0.01% |
393,232
+102,598
| +35% | +$1.18M |
|
|
AY
1661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.5M | ﹤0.01% |
243,530
+51,106
| +27% | +$944K |
|
1662
Ingles Markets
IMKTA
$1.32B
| $4.49M | ﹤0.01% |
58,526
-1,414
| -2% | -$108K |
|
1663
Exact Sciences
EXAS
$10.2B
| $4.49M | ﹤0.01% |
64,964
+2,039
| +3% | +$141K |
|
1664
ICICI Bank
IBN
$115B
| $4.48M | ﹤0.01% |
169,814
-33,339
| -16% | -$880K |
|
|
MZTI
1665
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.48M | ﹤0.01% |
21,559
-48
| -0.2% | -$9.97K |
|
1666
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.48M | ﹤0.01% |
218,407
+49,317
| +29% | +$1.01M |
|
1667
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.46M | ﹤0.01% |
174,929
+15,652
| +10% | +$399K |
|
1668
Frontdoor
FTDR
$4.83B
| $4.46M | ﹤0.01% |
136,948
-2,712
| -2% | -$88.4K |
|
1669
DNP Select Income Fund
DNP
$3.73B
| $4.45M | ﹤0.01% |
490,187
-2,858
| -0.6% | -$25.9K |
|
1670
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.44M | ﹤0.01% |
52,294
+34,265
| +190% | +$2.91M |
|
1671
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.44M | ﹤0.01% |
198,475
+185,116
| +1,386% | +$4.14M |
|
1672
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.43M | ﹤0.01% |
180,024
+25,946
| +17% | +$639K |
|
1673
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $4.43M | ﹤0.01% |
66,953
-34,119
| -34% | -$2.26M |
|
1674
KT
KT
$9.52B
| $4.43M | ﹤0.01% |
315,870
-3,946
| -1% | -$55.3K |
|
1675
Sally Beauty Holdings
SBH
$1.48B
| $4.42M | ﹤0.01% |
355,789
+73,891
| +26% | +$918K |
|