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 | |
|---|---|---|---|---|---|---|
1826
Bruker
BRKR
$4.69B
| $2.91M | ﹤0.01% |
39,399
+88
| +0.2% | +$6.51K |
|
1827
WIX.com
WIX
$9.56B
| $2.91M | ﹤0.01% |
37,215
+13,146
| +55% | +$1.03M |
|
1828
Rogers Communications
RCI
$19.3B
| $2.91M | ﹤0.01% |
63,748
-2,084
| -3% | -$95.1K |
|
1829
RH
RH
$4.08B
| $2.91M | ﹤0.01% |
8,821
+929
| +12% | +$306K |
|
1830
United Bankshares
UBSI
$5.3B
| $2.9M | ﹤0.01% |
97,766
+143
| +0.1% | +$4.24K |
|
1831
Greystone Housing Impact Investors LP
GHI
$254M
| $2.88M | ﹤0.01% |
177,158
-14,456
| -8% | -$235K |
|
1832
Revolve Group
RVLV
$1.59B
| $2.88M | ﹤0.01% |
175,550
+81,643
| +87% | +$1.34M |
|
1833
Infosys
INFY
$70.3B
| $2.87M | ﹤0.01% |
178,852
-46,408
| -21% | -$746K |
|
1834
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.87M | ﹤0.01% |
153,756
-5,587
| -4% | -$104K |
|
1835
FB Financial Corp
FBK
$2.86B
| $2.86M | ﹤0.01% |
102,112
-1,261
| -1% | -$35.4K |
|
1836
BlackRock TCP Capital
TCPC
$605M
| $2.85M | ﹤0.01% |
261,526
-18,659
| -7% | -$204K |
|
1837
Intellia Therapeutics
NTLA
$1.23B
| $2.85M | ﹤0.01% |
69,916
+16,998
| +32% | +$693K |
|
1838
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.85M | ﹤0.01% |
33,803
-551
| -2% | -$46.4K |
|
|
MHF
1839
Western Asset Municipal High Income Fund
MHF
$160M
| $2.84M | ﹤0.01% |
434,118
-15,347
| -3% | -$101K |
|
1840
monday.com
MNDY
$9.9B
| $2.84M | ﹤0.01% |
16,603
+7,535
| +83% | +$1.29M |
|
|
ONC
1841
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.83M | ﹤0.01% |
15,896
-1,277
| -7% | -$228K |
|
1842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.82M | ﹤0.01% |
113,241
-27,658
| -20% | -$690K |
|
1843
Ryerson Holding
RYI
$723M
| $2.82M | ﹤0.01% |
65,008
-660
| -1% | -$28.6K |
|
1844
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.81M | ﹤0.01% |
145,656
+96,990
| +199% | +$1.87M |
|
1845
Halozyme
HALO
$8.99B
| $2.81M | ﹤0.01% |
77,904
-29,073
| -27% | -$1.05M |
|
1846
Liberty All-Star Equity Fund
USA
$1.92B
| $2.81M | ﹤0.01% |
434,026
+18,834
| +5% | +$122K |
|
1847
Strive US Energy ETF
DRLL
$260M
| $2.81M | ﹤0.01% |
102,576
-1,912
| -2% | -$52.3K |
|
1848
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.79M | ﹤0.01% |
166,072
-37,310
| -18% | -$626K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$858M
| $2.79M | ﹤0.01% |
61,263
-10,232
| -14% | -$465K |
|
1850
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.78M | ﹤0.01% |
550,747
+15,408
| +3% | +$77.8K |
|