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 | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$5.79B
| $3.66M | ﹤0.01% |
96,090
-5,916
| -6% | -$225K |
|
1702
Planet Fitness
PLNT
$8.44B
| $3.66M | ﹤0.01% |
46,537
+1,071
| +2% | +$84.1K |
|
1703
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.65M | ﹤0.01% |
75,876
-178,590
| -70% | -$8.58M |
|
1704
Allegiant Air
ALGT
$1.13B
| $3.65M | ﹤0.01% |
18,652
+5,479
| +42% | +$1.07M |
|
1705
Invesco Energy Exploration & Production ETF
PXE
$71M
| $3.64M | ﹤0.01% |
192,481
-23,133
| -11% | -$437K |
|
|
INVX
1706
Innovex International, Inc.
INVX
$1.14B
| $3.63M | ﹤0.01% |
144,229
-2,594
| -2% | -$65.3K |
|
1707
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.63M | ﹤0.01% |
127,741
-36,629
| -22% | -$1.04M |
|
1708
Helios Technologies
HLIO
$1.8B
| $3.62M | ﹤0.01% |
44,126
+5,154
| +13% | +$423K |
|
1709
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.62M | ﹤0.01% |
69,758
+1,863
| +3% | +$96.7K |
|
1710
Gibraltar Industries
ROCK
$1.81B
| $3.6M | ﹤0.01% |
51,734
+336
| +0.7% | +$23.4K |
|
1711
Advanced Drainage Systems
WMS
$11.1B
| $3.6M | ﹤0.01% |
33,234
+27,144
| +446% | +$2.94M |
|
1712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.58M | ﹤0.01% |
43,705
+2,390
| +6% | +$196K |
|
1713
Commercial Metals
CMC
$6.54B
| $3.58M | ﹤0.01% |
117,471
-8,081
| -6% | -$246K |
|
1714
Nexstar Media Group
NXST
$6.2B
| $3.58M | ﹤0.01% |
23,542
+2,523
| +12% | +$383K |
|
1715
Liberty Latin America Class C
LILAK
$1.55B
| $3.57M | ﹤0.01% |
272,011
-1,868
| -0.7% | -$24.5K |
|
|
NFJ
1716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.57M | ﹤0.01% |
240,580
-40,217
| -14% | -$596K |
|
1717
BGC Group
BGC
$4.67B
| $3.57M | ﹤0.01% |
684,580
-36,707
| -5% | -$191K |
|
|
JNPR
1718
DELISTED
Juniper Networks
JNPR
| $3.57M | ﹤0.01% |
129,623
-360,557
| -74% | -$9.92M |
|
1719
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $3.56M | ﹤0.01% |
88,063
+40,871
| +87% | +$1.65M |
|
1720
Bank of Hawaii
BOH
$2.65B
| $3.56M | ﹤0.01% |
43,305
-1,186
| -3% | -$97.4K |
|
1721
Commerce Bancshares
CBSH
$7.86B
| $3.55M | ﹤0.01% |
61,987
-583,826
| -90% | -$33.5M |
|
1722
CubeSmart
CUBE
$9.31B
| $3.53M | ﹤0.01% |
72,932
+1,137
| +2% | +$55.1K |
|
1723
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $3.51M | ﹤0.01% |
60,422
+6,316
| +12% | +$367K |
|
1724
Encompass Health
EHC
$12.6B
| $3.51M | ﹤0.01% |
58,804
+26,045
| +80% | +$1.55M |
|
1725
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3.51M | ﹤0.01% |
35,561
+2,397
| +7% | +$236K |
|