RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fox Factory Holding Corp
FOXF
$1.12B
| $3.12M | ﹤0.01% |
20,009
+1,463
| +8% | +$228K |
|
1802
Nexstar Media Group
NXST
$6.17B
| $3.11M | ﹤0.01% |
21,019
-160
| -0.8% | -$23.7K |
|
1803
iShares US Oil & Gas Exploration & Production ETF
IEO
$463M
| $3.1M | ﹤0.01% |
54,106
+1,988
| +4% | +$114K |
|
|
MAXR
1804
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
77,622
+63,954
| +468% | +$2.55M |
|
1805
Bunge Global
BG
$16B
| $3.09M | ﹤0.01% |
39,482
-1,873
| -5% | -$146K |
|
1806
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.09M | ﹤0.01% |
47,216
+1,615
| +4% | +$106K |
|
1807
abrdn Physical Palladium Shares ETF
PALL
$554M
| $3.09M | ﹤0.01% |
11,882
-3,010
| -20% | -$782K |
|
1808
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $3.08M | ﹤0.01% |
76,750
+56,455
| +278% | +$2.27M |
|
1809
Vanguard Energy ETF
VDE
$7.25B
| $3.08M | ﹤0.01% |
40,522
+8,060
| +25% | +$612K |
|
|
BMTC
1810
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.08M | ﹤0.01% |
72,880
+1,523
| +2% | +$64.3K |
|
1811
Black Stone Minerals
BSM
$2.68B
| $3.07M | ﹤0.01% |
285,469
+55,583
| +24% | +$598K |
|
1812
HCM Defender 100 Index ETF
QQH
$658M
| $3.06M | ﹤0.01% |
63,848
+4,727
| +8% | +$227K |
|
1813
Sixth Street Specialty
TSLX
$2.2B
| $3.06M | ﹤0.01% |
137,836
+4,585
| +3% | +$102K |
|
1814
Nova
NVMI
$9.04B
| $3.06M | ﹤0.01% |
29,753
+19,841
| +200% | +$2.04M |
|
1815
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $3.06M | ﹤0.01% |
53,562
-12,757
| -19% | -$728K |
|
1816
Smith & Wesson
SWBI
$419M
| $3.05M | ﹤0.01% |
87,823
-15,141
| -15% | -$525K |
|
1817
Acuity Brands
AYI
$10.5B
| $3.05M | ﹤0.01% |
16,284
+3,293
| +25% | +$616K |
|
1818
Helios Technologies
HLIO
$1.79B
| $3.04M | ﹤0.01% |
38,972
+24,387
| +167% | +$1.9M |
|
1819
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $3.04M | ﹤0.01% |
13,428
-74
| -0.5% | -$16.7K |
|
1820
Atlantic Union Bankshares
AUB
$4.9B
| $3.03M | ﹤0.01% |
83,612
+27,300
| +48% | +$989K |
|
|
RMT
1821
Royce Micro-Cap Trust
RMT
$540M
| $3.03M | ﹤0.01% |
244,018
+26,580
| +12% | +$330K |
|
1822
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.02M | ﹤0.01% |
188,714
+12,127
| +7% | +$194K |
|
1823
Treehouse Foods
THS
$875M
| $3.02M | ﹤0.01% |
67,857
-34,473
| -34% | -$1.53M |
|
|
FREE
1824
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.02M | ﹤0.01% |
208,336
-124,299
| -37% | -$1.8M |
|
1825
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $3.01M | ﹤0.01% |
+103,441
| New | +$3.01M |
|