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 | |
|---|---|---|---|---|---|---|
2076
Compass Minerals
CMP
$768M
| $2.06M | ﹤0.01% |
31,993
+166
| +0.5% | +$10.7K |
|
2077
Pegasystems
PEGA
$10.1B
| $2.06M | ﹤0.01% |
32,422
-584
| -2% | -$37.1K |
|
2078
Compass Diversified
CODI
$528M
| $2.06M | ﹤0.01% |
72,983
+768
| +1% | +$21.6K |
|
2079
Camden National
CAC
$681M
| $2.05M | ﹤0.01% |
42,888
+637
| +2% | +$30.5K |
|
2080
Rayonier
RYN
$4.02B
| $2.05M | ﹤0.01% |
60,457
+2,012
| +3% | +$68.3K |
|
2081
FTAI Aviation
FTAI
$17.7B
| $2.05M | ﹤0.01% |
94,646
-53,888
| -36% | -$1.17M |
|
|
JMIA
2082
Jumia Technologies
JMIA
$1.2B
| $2.05M | ﹤0.01% |
110,305
-17,283
| -14% | -$321K |
|
|
MAG
2083
DELISTED
MAG Silver
MAG
| $2.05M | ﹤0.01% |
126,548
+726
| +0.6% | +$11.7K |
|
|
GHY
2084
PGIM Global High Yield Fund
GHY
$541M
| $2.04M | ﹤0.01% |
132,697
-25,424
| -16% | -$392K |
|
2085
Gogo Inc
GOGO
$1.28B
| $2.04M | ﹤0.01% |
118,131
-23,179
| -16% | -$401K |
|
2086
Cadence Bank
CADE
$6.86B
| $2.04M | ﹤0.01% |
68,626
+5,303
| +8% | +$158K |
|
2087
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.04M | ﹤0.01% |
74,429
+2,513
| +3% | +$68.8K |
|
2088
VanEck Short High Yield Muni ETF
SHYD
$354M
| $2.04M | ﹤0.01% |
81,148
+59,286
| +271% | +$1.49M |
|
2089
Mission Produce
AVO
$907M
| $2.03M | ﹤0.01% |
110,428
+13,880
| +14% | +$255K |
|
2090
Brinker International
EAT
$6.8B
| $2.03M | ﹤0.01% |
41,344
+13,301
| +47% | +$652K |
|
2091
Ambev
ABEV
$36.3B
| $2.03M | ﹤0.01% |
734,343
+116,507
| +19% | +$322K |
|
|
DOOR
2092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | ﹤0.01% |
19,077
+1,093
| +6% | +$116K |
|
|
NXG
2093
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $2.02M | ﹤0.01% |
42,971
+10,465
| +32% | +$493K |
|
|
SI
2094
DELISTED
Silvergate Capital Corporation
SI
| $2.02M | ﹤0.01% |
17,478
+4,867
| +39% | +$562K |
|
2095
Minerals Technologies
MTX
$1.98B
| $2.02M | ﹤0.01% |
28,894
+2,619
| +10% | +$183K |
|
2096
Carter's
CRI
$1.14B
| $2.02M | ﹤0.01% |
20,730
-171
| -0.8% | -$16.6K |
|
2097
Credit Acceptance
CACC
$5.64B
| $2.01M | ﹤0.01% |
3,441
-781
| -18% | -$457K |
|
2098
Amkor Technology
AMKR
$6.35B
| $2.01M | ﹤0.01% |
80,625
-126,207
| -61% | -$3.15M |
|
2099
First Trust Nasdaq Bank ETF
FTXO
$247M
| $2.01M | ﹤0.01% |
61,629
-14,770
| -19% | -$482K |
|
2100
Liberty Latin America Class A
LILA
$1.53B
| $2.01M | ﹤0.01% |
153,723
-950
| -0.6% | -$12.4K |
|