RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.17M | ﹤0.01% |
55,168
+31,607
| +134% | +$1.82M |
|
1777
Dutch Bros
BROS
$8.2B
| $3.17M | ﹤0.01% |
111,437
+46,239
| +71% | +$1.32M |
|
|
LSXMK
1778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | ﹤0.01% |
125,010
-67,772
| -35% | -$1.72M |
|
1779
Perion Network
PERI
$418M
| $3.17M | ﹤0.01% |
103,202
+2,502
| +2% | +$76.7K |
|
1780
Alamos Gold
AGI
$13.9B
| $3.16M | ﹤0.01% |
265,381
-89,024
| -25% | -$1.06M |
|
|
BTO
1781
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.15M | ﹤0.01% |
117,625
-69,924
| -37% | -$1.88M |
|
1782
Fluor
FLR
$6.63B
| $3.15M | ﹤0.01% |
106,479
-4,813
| -4% | -$142K |
|
|
WWE
1783
DELISTED
World Wrestling Entertainment
WWE
| $3.14M | ﹤0.01% |
28,956
+20,048
| +225% | +$2.17M |
|
1784
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.13M | ﹤0.01% |
39,017
-710
| -2% | -$57K |
|
1785
Axcelis
ACLS
$2.69B
| $3.13M | ﹤0.01% |
17,062
-2,025
| -11% | -$371K |
|
1786
Virtu Financial
VIRT
$3.1B
| $3.13M | ﹤0.01% |
182,907
+77,977
| +74% | +$1.33M |
|
1787
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.13M | ﹤0.01% |
40,495
-6,423
| -14% | -$496K |
|
1788
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.12M | ﹤0.01% |
62,217
+54,297
| +686% | +$2.72M |
|
1789
Progress Software
PRGS
$1.81B
| $3.11M | ﹤0.01% |
53,589
-2,224
| -4% | -$129K |
|
1790
Andersons Inc
ANDE
$1.38B
| $3.11M | ﹤0.01% |
67,346
+61,466
| +1,045% | +$2.84M |
|
1791
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.11M | ﹤0.01% |
111,099
-2,361
| -2% | -$66K |
|
1792
Range Resources
RRC
$8.41B
| $3.1M | ﹤0.01% |
105,275
+32,402
| +44% | +$953K |
|
1793
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09M | ﹤0.01% |
55,651
+8,056
| +17% | +$448K |
|
1794
Sunoco
SUN
$6.85B
| $3.09M | ﹤0.01% |
70,984
-20,385
| -22% | -$888K |
|
1795
Box
BOX
$4.7B
| $3.09M | ﹤0.01% |
105,130
-928
| -0.9% | -$27.3K |
|
1796
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $3.08M | ﹤0.01% |
81,205
-1,977
| -2% | -$75.1K |
|
|
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | ﹤0.01% |
81,382
+203
| +0.3% | +$7.68K |
|
|
ESTE
1798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.07M | ﹤0.01% |
215,078
+49,827
| +30% | +$712K |
|
1799
Atlantic Union Bankshares
AUB
$5.05B
| $3.07M | ﹤0.01% |
118,168
+4,990
| +4% | +$129K |
|
1800
Perrigo
PRGO
$3.06B
| $3.06M | ﹤0.01% |
90,108
-177,645
| -66% | -$6.03M |
|