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 | |
|---|---|---|---|---|---|---|
1926
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.55M | ﹤0.01% |
77,187
-1,489
| -2% | -$49.2K |
|
1927
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $2.54M | ﹤0.01% |
51,027
-4,434
| -8% | -$221K |
|
1928
JFrog
FROG
$5.76B
| $2.54M | ﹤0.01% |
55,788
+1,147
| +2% | +$52.2K |
|
1929
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.53M | ﹤0.01% |
147,214
-3,118
| -2% | -$53.7K |
|
1930
GrowGeneration
GRWG
$96.8M
| $2.53M | ﹤0.01% |
52,543
-14,421
| -22% | -$694K |
|
1931
Mirion Technologies
MIR
$5.41B
| $2.53M | ﹤0.01% |
242,800
+57,550
| +31% | +$598K |
|
1932
Kohl's
KSS
$1.8B
| $2.52M | ﹤0.01% |
45,806
+15,195
| +50% | +$837K |
|
1933
Empire State Realty Trust
ESRT
$1.32B
| $2.52M | ﹤0.01% |
210,228
+4,662
| +2% | +$56K |
|
1934
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.52M | ﹤0.01% |
+58,463
| New | +$2.52M |
|
|
GHY
1935
PGIM Global High Yield Fund
GHY
$541M
| $2.52M | ﹤0.01% |
158,121
-99,564
| -39% | -$1.59M |
|
1936
Novanta
NOVT
$4.09B
| $2.52M | ﹤0.01% |
+18,700
| New | +$2.52M |
|
1937
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.52M | ﹤0.01% |
46,456
+1,728
| +4% | +$93.7K |
|
|
HYI
1938
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.52M | ﹤0.01% |
160,569
+9,328
| +6% | +$146K |
|
1939
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $2.52M | ﹤0.01% |
155,589
+3,388
| +2% | +$54.9K |
|
1940
Coherent
COHR
$16.6B
| $2.52M | ﹤0.01% |
34,653
-16,270
| -32% | -$1.18M |
|
1941
Pediatrix Medical
MD
$1.44B
| $2.51M | ﹤0.01% |
83,375
-27,153
| -25% | -$819K |
|
1942
Ryder
R
$7.64B
| $2.5M | ﹤0.01% |
33,646
+3,227
| +11% | +$240K |
|
1943
iShares Micro-Cap ETF
IWC
$954M
| $2.5M | ﹤0.01% |
16,377
+8,692
| +113% | +$1.33M |
|
1944
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.5M | ﹤0.01% |
38,569
-1,271
| -3% | -$82.3K |
|
1945
Butterfly Network
BFLY
$418M
| $2.5M | ﹤0.01% |
172,387
+33,725
| +24% | +$488K |
|
1946
Service Corp International
SCI
$11.2B
| $2.49M | ﹤0.01% |
46,412
+964
| +2% | +$51.7K |
|
1947
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.48M | ﹤0.01% |
171,408
+8,259
| +5% | +$120K |
|
1948
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $2.48M | ﹤0.01% |
27,048
+4,335
| +19% | +$398K |
|
|
AOD
1949
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.48M | ﹤0.01% |
243,885
+22,187
| +10% | +$226K |
|
1950
Chemours
CC
$2.58B
| $2.48M | ﹤0.01% |
71,270
-2,333
| -3% | -$81.2K |
|