RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$1.19B
| $3.16M | ﹤0.01% |
200,250
-116,437
| -37% | -$1.84M |
|
1877
Mach Natural Resources
MNR
$1.61B
| $3.16M | ﹤0.01% |
+163,562
| New | +$3.16M |
|
1878
BlackRock TCP Capital
TCPC
$605M
| $3.15M | ﹤0.01% |
302,074
+9,657
| +3% | +$101K |
|
1879
Franklin Resources
BEN
$12.8B
| $3.15M | ﹤0.01% |
111,893
+29,113
| +35% | +$818K |
|
1880
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.14M | ﹤0.01% |
35,560
-61,016
| -63% | -$5.4M |
|
1881
Penumbra
PEN
$10.6B
| $3.14M | ﹤0.01% |
14,076
+3,458
| +33% | +$772K |
|
1882
Fortune Brands Innovations
FBIN
$7.12B
| $3.14M | ﹤0.01% |
37,081
-1,367
| -4% | -$116K |
|
1883
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.14M | ﹤0.01% |
66,123
-56,981
| -46% | -$2.7M |
|
1884
MasTec
MTZ
$15B
| $3.14M | ﹤0.01% |
33,622
-4,469
| -12% | -$417K |
|
1885
Onto Innovation
ONTO
$5.44B
| $3.13M | ﹤0.01% |
17,311
+2,795
| +19% | +$506K |
|
|
FLG
1886
Flagstar Financial, Inc.
FLG
$5.27B
| $3.13M | ﹤0.01% |
324,482
+71,435
| +28% | +$690K |
|
1887
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.12M | ﹤0.01% |
129,073
+7,607
| +6% | +$184K |
|
1888
Banco Santander
SAN
$149B
| $3.11M | ﹤0.01% |
642,255
-10,912
| -2% | -$52.8K |
|
1889
Coca-Cola Consolidated
COKE
$10.6B
| $3.11M | ﹤0.01% |
36,710
+28,960
| +374% | +$2.45M |
|
1890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.1M | ﹤0.01% |
223,862
-18,258
| -8% | -$253K |
|
1891
iShares US Infrastructure ETF
IFRA
$3B
| $3.09M | ﹤0.01% |
71,257
-54,729
| -43% | -$2.37M |
|
1892
Qualys
QLYS
$4.82B
| $3.08M | ﹤0.01% |
18,469
-16,297
| -47% | -$2.72M |
|
1893
Jackson Financial
JXN
$6.81B
| $3.08M | ﹤0.01% |
46,582
-3,236
| -6% | -$214K |
|
1894
SandRidge Energy
SD
$420M
| $3.08M | ﹤0.01% |
211,316
+90,722
| +75% | +$1.32M |
|
1895
Cross Country Healthcare
CCRN
$411M
| $3.07M | ﹤0.01% |
164,169
+24,165
| +17% | +$452K |
|
1896
HCM Defender 100 Index ETF
QQH
$643M
| $3.06M | ﹤0.01% |
55,737
-1,751
| -3% | -$96.1K |
|
1897
Invesco DB Energy Fund
DBE
$49.1M
| $3.05M | ﹤0.01% |
147,197
+7,970
| +6% | +$165K |
|
1898
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.04M | ﹤0.01% |
77,828
+39,026
| +101% | +$1.53M |
|
1899
Penske Automotive Group
PAG
$11.9B
| $3.03M | ﹤0.01% |
18,701
-1,590
| -8% | -$258K |
|
1900
WisdomTree International Equity Fund
DWM
$603M
| $3.03M | ﹤0.01% |
55,259
-5,041
| -8% | -$276K |
|