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 | |
|---|---|---|---|---|---|---|
1726
EQT Corp
EQT
$31.2B
| $3.5M | ﹤0.01% |
171,032
+10,628
| +7% | +$217K |
|
1727
ManpowerGroup
MAN
$1.77B
| $3.49M | ﹤0.01% |
32,265
+2,963
| +10% | +$321K |
|
1728
Sunoco
SUN
$6.83B
| $3.49M | ﹤0.01% |
93,581
+5,362
| +6% | +$200K |
|
1729
Advanced Energy
AEIS
$5.91B
| $3.47M | ﹤0.01% |
39,562
-13,517
| -25% | -$1.19M |
|
1730
DT Midstream
DTM
$10.8B
| $3.47M | ﹤0.01% |
+75,094
| New | +$3.47M |
|
1731
Steven Madden
SHOO
$2.28B
| $3.46M | ﹤0.01% |
86,231
+1,552
| +2% | +$62.3K |
|
1732
Liberty All-Star Equity Fund
USA
$1.91B
| $3.45M | ﹤0.01% |
401,534
-131,698
| -25% | -$1.13M |
|
1733
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.44M | ﹤0.01% |
198,654
+106,950
| +117% | +$1.85M |
|
1734
Kilroy Realty
KRC
$5.16B
| $3.44M | ﹤0.01% |
51,930
-1,503
| -3% | -$99.5K |
|
1735
COPT Defense Properties
CDP
$3.44B
| $3.44M | ﹤0.01% |
127,298
+116,450
| +1,073% | +$3.14M |
|
1736
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.42M | ﹤0.01% |
112,939
+6,098
| +6% | +$185K |
|
1737
Take-Two Interactive
TTWO
$45.6B
| $3.42M | ﹤0.01% |
22,170
-56
| -0.3% | -$8.63K |
|
1738
Calavo Growers
CVGW
$490M
| $3.41M | ﹤0.01% |
89,224
+28,326
| +47% | +$1.08M |
|
|
IGR
1739
CBRE Global Real Estate Income Fund
IGR
$787M
| $3.41M | ﹤0.01% |
407,988
-39,369
| -9% | -$329K |
|
|
CHY
1740
Calamos Convertible and High Income Fund
CHY
$886M
| $3.41M | ﹤0.01% |
217,944
+26,362
| +14% | +$412K |
|
1741
Zillow
Z
$21.1B
| $3.41M | ﹤0.01% |
38,641
+7,174
| +23% | +$632K |
|
1742
Pacific Biosciences
PACB
$360M
| $3.4M | ﹤0.01% |
133,173
+3,214
| +2% | +$82.1K |
|
1743
Stifel
SF
$11.6B
| $3.4M | ﹤0.01% |
50,019
+3,928
| +9% | +$267K |
|
1744
Hercules Capital
HTGC
$3.48B
| $3.39M | ﹤0.01% |
204,343
+45,655
| +29% | +$758K |
|
|
LTHM
1745
DELISTED
Livent Corporation
LTHM
| $3.39M | ﹤0.01% |
146,836
+63,631
| +76% | +$1.47M |
|
1746
Lattice Semiconductor
LSCC
$8.82B
| $3.39M | ﹤0.01% |
52,461
+1,548
| +3% | +$100K |
|
1747
Assurant
AIZ
$10.5B
| $3.39M | ﹤0.01% |
21,476
-351
| -2% | -$55.4K |
|
1748
BlackRock MuniAssets Fund
MUA
$447M
| $3.38M | ﹤0.01% |
222,612
-188
| -0.1% | -$2.86K |
|
1749
ZipRecruiter
ZIP
$419M
| $3.38M | ﹤0.01% |
122,442
+58,780
| +92% | +$1.62M |
|
1750
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.34M | ﹤0.01% |
51,058
+3,842
| +8% | +$251K |
|