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 | |
|---|---|---|---|---|---|---|
1976
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.68M | ﹤0.01% |
77,562
-1,735
| -2% | -$59.9K |
|
1977
Lindsay Corp
LNN
$1.52B
| $2.68M | ﹤0.01% |
22,741
-24
| -0.1% | -$2.82K |
|
|
MHF
1978
Western Asset Municipal High Income Fund
MHF
$160M
| $2.67M | ﹤0.01% |
392,885
+55,846
| +17% | +$379K |
|
1979
Progyny
PGNY
$1.94B
| $2.66M | ﹤0.01% |
69,854
+13,102
| +23% | +$500K |
|
|
IFN
1980
India Fund
IFN
$600M
| $2.66M | ﹤0.01% |
130,120
+104,479
| +407% | +$2.14M |
|
1981
Wayfair
W
$11.4B
| $2.66M | ﹤0.01% |
39,161
+35,503
| +971% | +$2.41M |
|
1982
Kite Realty
KRG
$4.95B
| $2.65M | ﹤0.01% |
122,379
-1,495
| -1% | -$32.4K |
|
1983
Upbound Group
UPBD
$1.45B
| $2.65M | ﹤0.01% |
75,334
+731
| +1% | +$25.7K |
|
1984
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.65M | ﹤0.01% |
76,787
+16,283
| +27% | +$562K |
|
|
ERC
1985
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.65M | ﹤0.01% |
283,790
+13,006
| +5% | +$121K |
|
1986
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.63M | ﹤0.01% |
29,177
-52,682
| -64% | -$4.75M |
|
1987
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $2.63M | ﹤0.01% |
87,414
-481
| -0.5% | -$14.5K |
|
1988
Western Digital
WDC
$33.9B
| $2.63M | ﹤0.01% |
50,916
-47,482
| -48% | -$2.45M |
|
1989
Perrigo
PRGO
$3.06B
| $2.62M | ﹤0.01% |
81,531
-88,258
| -52% | -$2.84M |
|
1990
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.62M | ﹤0.01% |
170,193
-2,063
| -1% | -$31.8K |
|
1991
Academy Sports + Outdoors
ASO
$3.1B
| $2.61M | ﹤0.01% |
38,686
-12,879
| -25% | -$870K |
|
1992
Editas Medicine
EDIT
$242M
| $2.61M | ﹤0.01% |
351,822
+92,763
| +36% | +$688K |
|
1993
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.61M | ﹤0.01% |
32,662
-11,222
| -26% | -$897K |
|
1994
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.58M | ﹤0.01% |
138,612
-11,516
| -8% | -$215K |
|
1995
SPDR S&P Telecom ETF
XTL
$152M
| $2.58M | ﹤0.01% |
34,788
+57
| +0.2% | +$4.23K |
|
1996
Exelixis
EXEL
$10.5B
| $2.58M | ﹤0.01% |
108,528
-5,103
| -4% | -$121K |
|
1997
Rithm Capital
RITM
$6.57B
| $2.57M | ﹤0.01% |
230,669
-72,546
| -24% | -$810K |
|
1998
Columbia India Consumer ETF
INCO
$307M
| $2.57M | ﹤0.01% |
40,072
-30,158
| -43% | -$1.93M |
|
1999
FirstCash
FCFS
$6.49B
| $2.56M | ﹤0.01% |
20,074
-397
| -2% | -$50.6K |
|
2000
iShares US Transportation ETF
IYT
$608M
| $2.56M | ﹤0.01% |
36,318
-15,210
| -30% | -$1.07M |
|