RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Thryv Holdings
THRY
$533M
| $2.54M | ﹤0.01% |
84,510
+78,389
| +1,281% | +$2.36M |
|
1927
Saia
SAIA
$8.75B
| $2.54M | ﹤0.01% |
10,662
+656
| +7% | +$156K |
|
1928
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $2.54M | ﹤0.01% |
50,655
-372
| -0.7% | -$18.6K |
|
|
NUVA
1929
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | ﹤0.01% |
42,388
-4,101
| -9% | -$245K |
|
|
HYI
1930
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.53M | ﹤0.01% |
158,983
-1,586
| -1% | -$25.3K |
|
1931
AbCellera Biologics
ABCL
$1.43B
| $2.53M | ﹤0.01% |
126,351
+7,448
| +6% | +$149K |
|
1932
Bandwidth Inc
BAND
$498M
| $2.53M | ﹤0.01% |
28,044
+2,645
| +10% | +$239K |
|
1933
Main Street Capital
MAIN
$5.82B
| $2.53M | ﹤0.01% |
61,490
+2,883
| +5% | +$118K |
|
1934
Lucid Motors
LCID
$6.06B
| $2.52M | ﹤0.01% |
9,920
+3,059
| +45% | +$776K |
|
|
PFHD
1935
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.52M | ﹤0.01% |
+133,832
| New | +$2.52M |
|
1936
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $2.51M | ﹤0.01% |
22,374
-272
| -1% | -$30.6K |
|
1937
FS Bancorp
FSBW
$311M
| $2.51M | ﹤0.01% |
72,533
-1,049
| -1% | -$36.3K |
|
1938
AerCap
AER
$21.4B
| $2.5M | ﹤0.01% |
43,294
-1,080
| -2% | -$62.4K |
|
1939
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.5M | ﹤0.01% |
124,037
+32,665
| +36% | +$659K |
|
1940
KT
KT
$9.65B
| $2.5M | ﹤0.01% |
183,785
+28,406
| +18% | +$387K |
|
|
VBIV
1941
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.5M | ﹤0.01% |
26,765
-137
| -0.5% | -$12.8K |
|
1942
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.49M | ﹤0.01% |
83,600
+41,480
| +98% | +$1.24M |
|
|
AZEK
1943
DELISTED
The AZEK Co
AZEK
| $2.49M | ﹤0.01% |
68,197
-9,730
| -12% | -$355K |
|
1944
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.49M | ﹤0.01% |
37,996
-573
| -1% | -$37.6K |
|
|
AIO
1945
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $2.49M | ﹤0.01% |
93,237
+32,254
| +53% | +$861K |
|
1946
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.49M | ﹤0.01% |
148,739
+1,525
| +1% | +$25.5K |
|
1947
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.48M | ﹤0.01% |
56,980
+7,337
| +15% | +$319K |
|
1948
Academy Sports + Outdoors
ASO
$3.09B
| $2.47M | ﹤0.01% |
61,729
+9,717
| +19% | +$389K |
|
1949
Essent Group
ESNT
$6.16B
| $2.47M | ﹤0.01% |
56,111
-5,258
| -9% | -$231K |
|
1950
Ingevity
NGVT
$2.05B
| $2.47M | ﹤0.01% |
34,580
-779
| -2% | -$55.6K |
|