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 | |
|---|---|---|---|---|---|---|
1951
Loews
L
$20.3B
| $2.81M | ﹤0.01% |
35,910
-12,212
| -25% | -$956K |
|
1952
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.81M | ﹤0.01% |
72,603
-1,740
| -2% | -$67.4K |
|
1953
Lakeland Financial Corp
LKFN
$1.66B
| $2.8M | ﹤0.01% |
42,244
+2,084
| +5% | +$138K |
|
1954
Imperial Oil
IMO
$46.3B
| $2.8M | ﹤0.01% |
40,493
+10,826
| +36% | +$748K |
|
1955
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.78M | ﹤0.01% |
49,939
-997,941
| -95% | -$55.6M |
|
1956
Warrior Met Coal
HCC
$3.04B
| $2.77M | ﹤0.01% |
+45,701
| New | +$2.77M |
|
1957
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.77M | ﹤0.01% |
40,985
-10,048
| -20% | -$680K |
|
1958
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.76M | ﹤0.01% |
124,637
-7,394
| -6% | -$164K |
|
1959
Gulfport Energy Corp
GPOR
$3.06B
| $2.76M | ﹤0.01% |
17,240
+14,732
| +587% | +$2.36M |
|
1960
Greystone Housing Impact Investors LP
GHI
$254M
| $2.76M | ﹤0.01% |
169,235
-1,561
| -0.9% | -$25.4K |
|
1961
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.75M | ﹤0.01% |
60,747
-10,563
| -15% | -$478K |
|
1962
Tanger
SKT
$3.86B
| $2.74M | ﹤0.01% |
92,777
-15,905
| -15% | -$470K |
|
1963
Evergy
EVRG
$16.7B
| $2.74M | ﹤0.01% |
51,311
-14,663
| -22% | -$783K |
|
1964
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.73M | ﹤0.01% |
84,230
-749
| -0.9% | -$24.3K |
|
1965
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.73M | ﹤0.01% |
105,537
+20,626
| +24% | +$534K |
|
1966
SPDR S&P Bank ETF
KBE
$1.56B
| $2.73M | ﹤0.01% |
57,917
-1,443
| -2% | -$68K |
|
1967
Celestica
CLS
$27.8B
| $2.72M | ﹤0.01% |
60,607
+12,850
| +27% | +$577K |
|
1968
Westrock Coffee
WEST
$508M
| $2.72M | ﹤0.01% |
263,654
+28,012
| +12% | +$289K |
|
1969
Brady Corp
BRC
$3.74B
| $2.72M | ﹤0.01% |
+45,866
| New | +$2.72M |
|
1970
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.71M | ﹤0.01% |
45,822
+12,146
| +36% | +$720K |
|
1971
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.7M | ﹤0.01% |
100,007
+30,713
| +44% | +$830K |
|
1972
Embecta
EMBC
$878M
| $2.7M | ﹤0.01% |
203,516
+30,956
| +18% | +$411K |
|
1973
Dorman Products
DORM
$4.93B
| $2.69M | ﹤0.01% |
27,882
-305
| -1% | -$29.4K |
|
1974
Natera
NTRA
$23.1B
| $2.69M | ﹤0.01% |
29,361
-1,922
| -6% | -$176K |
|
1975
Popular Inc
BPOP
$8.34B
| $2.68M | ﹤0.01% |
30,387
-169
| -0.6% | -$14.9K |
|