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 | |
|---|---|---|---|---|---|---|
1676
CNX Resources
CNX
$4.25B
| $4.41M | ﹤0.01% |
185,817
-9,173
| -5% | -$218K |
|
1677
Dimensional US Equity ETF
DFUS
$16.8B
| $4.41M | ﹤0.01% |
77,352
+20,091
| +35% | +$1.14M |
|
1678
Workiva
WK
$4.34B
| $4.39M | ﹤0.01% |
51,814
+16,738
| +48% | +$1.42M |
|
|
SWAV
1679
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.39M | ﹤0.01% |
13,485
+6,450
| +92% | +$2.1M |
|
1680
Boston Properties
BXP
$12.2B
| $4.39M | ﹤0.01% |
67,199
+32,542
| +94% | +$2.13M |
|
1681
Healthcare Services Group
HCSG
$1.16B
| $4.39M | ﹤0.01% |
351,453
+8,892
| +3% | +$111K |
|
1682
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.38M | ﹤0.01% |
93,557
+11,977
| +15% | +$561K |
|
1683
PROS Holdings
PRO
$699M
| $4.37M | ﹤0.01% |
120,367
+103,287
| +605% | +$3.75M |
|
1684
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.36M | ﹤0.01% |
280,488
+1,342
| +0.5% | +$20.9K |
|
1685
Universal Health Services
UHS
$12.2B
| $4.35M | ﹤0.01% |
23,866
-19,663
| -45% | -$3.59M |
|
1686
Restaurant Brands International
QSR
$20.6B
| $4.34M | ﹤0.01% |
54,688
-16,435
| -23% | -$1.31M |
|
1687
Sea Limited
SE
$116B
| $4.34M | ﹤0.01% |
80,828
+19,200
| +31% | +$1.03M |
|
1688
BlackLine
BL
$3.36B
| $4.32M | ﹤0.01% |
66,945
-804
| -1% | -$51.9K |
|
1689
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.31M | ﹤0.01% |
98,145
+5,486
| +6% | +$241K |
|
1690
Equitable Holdings
EQH
$16.2B
| $4.31M | ﹤0.01% |
113,293
-18,221
| -14% | -$693K |
|
|
ETJ
1691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.29M | ﹤0.01% |
513,369
+75,901
| +17% | +$634K |
|
1692
Innovator US Equity Buffer ETF November
BNOV
$135M
| $4.29M | ﹤0.01% |
117,475
-1,076
| -0.9% | -$39.3K |
|
1693
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.27M | ﹤0.01% |
132,625
+3,952
| +3% | +$127K |
|
|
CET
1694
Central Securities Corp
CET
$1.47B
| $4.27M | ﹤0.01% |
102,174
-5,133
| -5% | -$214K |
|
1695
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.26M | ﹤0.01% |
83,191
-4,302
| -5% | -$220K |
|
1696
Bloom Energy
BE
$15.7B
| $4.26M | ﹤0.01% |
378,690
+50,556
| +15% | +$568K |
|
1697
Intellia Therapeutics
NTLA
$1.23B
| $4.25M | ﹤0.01% |
154,624
+20,253
| +15% | +$557K |
|
1698
Doximity
DOCS
$13.3B
| $4.25M | ﹤0.01% |
157,944
-38,390
| -20% | -$1.03M |
|
1699
Wabash National
WNC
$457M
| $4.25M | ﹤0.01% |
141,856
+50,543
| +55% | +$1.51M |
|
1700
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.24M | ﹤0.01% |
102,820
-8,538
| -8% | -$352K |
|