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 | |
|---|---|---|---|---|---|---|
1901
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.02M | ﹤0.01% |
82,736
+2,747
| +3% | +$100K |
|
1902
Mobileye
MBLY
$11.1B
| $3.01M | ﹤0.01% |
93,777
-103,673
| -53% | -$3.33M |
|
1903
Blue Bird Corp
BLBD
$1.84B
| $3.01M | ﹤0.01% |
78,488
+68,918
| +720% | +$2.64M |
|
1904
Lloyds Banking Group
LYG
$67B
| $3M | ﹤0.01% |
1,159,417
-1,284,352
| -53% | -$3.33M |
|
1905
ASGN Inc
ASGN
$2.26B
| $3M | ﹤0.01% |
28,660
+4,911
| +21% | +$514K |
|
1906
Ventas
VTR
$31.7B
| $2.99M | ﹤0.01% |
68,676
-22,905
| -25% | -$997K |
|
1907
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.98M | ﹤0.01% |
117,771
+1,443
| +1% | +$36.5K |
|
|
EDR
1908
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.98M | ﹤0.01% |
115,779
+9,227
| +9% | +$237K |
|
1909
GlobalFoundries
GFS
$17.6B
| $2.98M | ﹤0.01% |
57,113
-21,496
| -27% | -$1.12M |
|
1910
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.97M | ﹤0.01% |
121,953
+14,916
| +14% | +$364K |
|
1911
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.97M | ﹤0.01% |
101,528
+50,942
| +101% | +$1.49M |
|
1912
ICU Medical
ICUI
$3.22B
| $2.96M | ﹤0.01% |
27,613
+7,146
| +35% | +$767K |
|
1913
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.96M | ﹤0.01% |
131,787
+1,002
| +0.8% | +$22.5K |
|
1914
American States Water
AWR
$2.82B
| $2.96M | ﹤0.01% |
40,965
-745
| -2% | -$53.8K |
|
1915
Sprout Social
SPT
$803M
| $2.96M | ﹤0.01% |
49,544
+9,494
| +24% | +$567K |
|
1916
Valmont Industries
VMI
$7.37B
| $2.95M | ﹤0.01% |
12,941
+505
| +4% | +$115K |
|
1917
SoFi Technologies
SOFI
$31.8B
| $2.95M | ﹤0.01% |
404,662
+105,012
| +35% | +$767K |
|
1918
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.95M | ﹤0.01% |
144,479
-13,964
| -9% | -$285K |
|
1919
TXO Partners LP
TXO
$759M
| $2.94M | ﹤0.01% |
163,570
-46,451
| -22% | -$834K |
|
1920
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.93M | ﹤0.01% |
191,520
+24,424
| +15% | +$374K |
|
1921
Vishay Intertechnology
VSH
$2.07B
| $2.93M | ﹤0.01% |
129,350
-22,015
| -15% | -$499K |
|
1922
Algonquin Power & Utilities
AQN
$4.3B
| $2.93M | ﹤0.01% |
464,010
+132,933
| +40% | +$840K |
|
1923
Customers Bancorp
CUBI
$2.32B
| $2.93M | ﹤0.01% |
55,260
+25,012
| +83% | +$1.33M |
|
1924
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.93M | ﹤0.01% |
79,239
+4,605
| +6% | +$170K |
|
1925
Lumentum
LITE
$11.4B
| $2.93M | ﹤0.01% |
61,833
-944
| -2% | -$44.7K |
|