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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P International Dividend ETF
DWX
$495M
| $3.82M | ﹤0.01% |
100,720
+1,946
| +2% | +$73.9K |
|
1677
MarineMax
HZO
$562M
| $3.82M | ﹤0.01% |
78,752
-62,122
| -44% | -$3.01M |
|
1678
Baker Hughes
BKR
$45.6B
| $3.81M | ﹤0.01% |
154,125
-39,313
| -20% | -$972K |
|
|
ETV
1679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.81M | ﹤0.01% |
238,374
+37,994
| +19% | +$608K |
|
|
CACG
1680
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.81M | ﹤0.01% |
78,282
+6,274
| +9% | +$305K |
|
1681
Amplify Alternative Harvest ETF
MJ
$172M
| $3.81M | ﹤0.01% |
22,033
-2,434
| -10% | -$420K |
|
1682
Banco Bradesco
BBD
$33.6B
| $3.8M | ﹤0.01% |
1,092,055
-67,816
| -6% | -$236K |
|
1683
Northern Oil and Gas
NOG
$2.44B
| $3.8M | ﹤0.01% |
177,426
-26,817
| -13% | -$574K |
|
|
CLR
1684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
82,196
-32,274
| -28% | -$1.49M |
|
|
CADE
1685
DELISTED
Cadence Bancorporation
CADE
| $3.79M | ﹤0.01% |
172,406
+7,594
| +5% | +$167K |
|
1686
Enpro
NPO
$4.66B
| $3.78M | ﹤0.01% |
43,414
-11,432
| -21% | -$996K |
|
1687
Intellia Therapeutics
NTLA
$1.24B
| $3.78M | ﹤0.01% |
28,186
+3,592
| +15% | +$482K |
|
1688
Bread Financial
BFH
$2.98B
| $3.77M | ﹤0.01% |
46,822
+32,944
| +237% | +$2.65M |
|
1689
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.76M | ﹤0.01% |
56,813
-5,939
| -9% | -$393K |
|
1690
Nova
NVMI
$8.88B
| $3.76M | ﹤0.01% |
36,940
+7,187
| +24% | +$731K |
|
1691
Bath & Body Works
BBWI
$5.46B
| $3.75M | ﹤0.01% |
59,442
-2,653
| -4% | -$167K |
|
1692
PROG Holdings
PRG
$1.4B
| $3.74M | ﹤0.01% |
89,029
-2,565
| -3% | -$108K |
|
1693
Global X Cybersecurity ETF
BUG
$1.13B
| $3.73M | ﹤0.01% |
122,081
+9,771
| +9% | +$298K |
|
1694
Global X Uranium ETF
URA
$4.69B
| $3.73M | ﹤0.01% |
156,570
-28,696
| -15% | -$683K |
|
1695
Cracker Barrel
CBRL
$1.17B
| $3.72M | ﹤0.01% |
26,600
+3,965
| +18% | +$555K |
|
1696
American States Water
AWR
$2.79B
| $3.71M | ﹤0.01% |
43,373
+1,069
| +3% | +$91.4K |
|
|
MHF
1697
Western Asset Municipal High Income Fund
MHF
$161M
| $3.71M | ﹤0.01% |
467,186
-2,124
| -0.5% | -$16.9K |
|
1698
Takeda Pharmaceutical
TAK
$47.6B
| $3.69M | ﹤0.01% |
225,541
-17,631
| -7% | -$289K |
|
1699
AllianceBernstein
AB
$4.19B
| $3.68M | ﹤0.01% |
74,265
+5,384
| +8% | +$267K |
|
1700
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $3.67M | ﹤0.01% |
312,986
+6,596
| +2% | +$77.2K |
|