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 | |
|---|---|---|---|---|---|---|
1926
Hanesbrands
HBI
$2.2B
| $2.92M | ﹤0.01% |
503,664
-6,091
| -1% | -$35.3K |
|
1927
Moog
MOG.A
$6.27B
| $2.92M | ﹤0.01% |
18,261
+1,522
| +9% | +$243K |
|
1928
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.91M | ﹤0.01% |
75,045
-11,665
| -13% | -$452K |
|
1929
Columbus McKinnon
CMCO
$415M
| $2.89M | ﹤0.01% |
64,677
+10,579
| +20% | +$472K |
|
|
GBAB
1930
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.88M | ﹤0.01% |
177,452
+23,069
| +15% | +$375K |
|
1931
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.88M | ﹤0.01% |
+94,296
| New | +$2.88M |
|
|
RMT
1932
Royce Micro-Cap Trust
RMT
$536M
| $2.88M | ﹤0.01% |
304,569
-14,980
| -5% | -$142K |
|
1933
M/I Homes
MHO
$4.07B
| $2.87M | ﹤0.01% |
21,076
+3,129
| +17% | +$426K |
|
1934
First Majestic Silver
AG
$5.15B
| $2.87M | ﹤0.01% |
487,496
+24,300
| +5% | +$143K |
|
1935
iShares MSCI World ETF
URTH
$5.72B
| $2.87M | ﹤0.01% |
+19,771
| New | +$2.87M |
|
1936
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.86M | ﹤0.01% |
116,708
-11,634
| -9% | -$285K |
|
1937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.86M | ﹤0.01% |
44,673
-4,590
| -9% | -$294K |
|
1938
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $2.86M | ﹤0.01% |
+136,996
| New | +$2.86M |
|
1939
Stellus Capital Investment Corp
SCM
$402M
| $2.85M | ﹤0.01% |
217,674
-12,155
| -5% | -$159K |
|
1940
Home BancShares
HOMB
$5.89B
| $2.84M | ﹤0.01% |
115,542
+5,344
| +5% | +$131K |
|
1941
Western Midstream Partners
WES
$14.6B
| $2.84M | ﹤0.01% |
79,811
-24,000
| -23% | -$853K |
|
1942
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.84M | ﹤0.01% |
178,654
+4,626
| +3% | +$73.5K |
|
1943
Progress Software
PRGS
$1.81B
| $2.84M | ﹤0.01% |
53,190
-980
| -2% | -$52.2K |
|
1944
Tennant Co
TNC
$1.5B
| $2.83M | ﹤0.01% |
23,307
+9,943
| +74% | +$1.21M |
|
|
EIM
1945
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.83M | ﹤0.01% |
273,720
+30,795
| +13% | +$319K |
|
1946
Wolfspeed
WOLF
$365M
| $2.83M | ﹤0.01% |
95,819
-63,002
| -40% | -$1.86M |
|
1947
Bruker
BRKR
$4.69B
| $2.82M | ﹤0.01% |
30,048
+1,075
| +4% | +$101K |
|
1948
Rocket Companies
RKT
$44.4B
| $2.82M | ﹤0.01% |
193,937
+21,629
| +13% | +$315K |
|
|
EVN
1949
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.81M | ﹤0.01% |
274,595
+29,978
| +12% | +$307K |
|
1950
VF Corp
VFC
$5.8B
| $2.81M | ﹤0.01% |
183,385
+1,501
| +0.8% | +$23K |
|