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 | |
|---|---|---|---|---|---|---|
|
ENLC
2076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | ﹤0.01% |
166,682
+5,362
| +3% | +$73.1K |
|
2077
Americold
COLD
$3.93B
| $2.27M | ﹤0.01% |
91,202
-9,866
| -10% | -$246K |
|
2078
Pinnacle West Capital
PNW
$10.5B
| $2.27M | ﹤0.01% |
30,410
+332
| +1% | +$24.8K |
|
2079
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.27M | ﹤0.01% |
15,168
+882
| +6% | +$132K |
|
|
GOOS
2080
Canada Goose Holdings
GOOS
$1.36B
| $2.26M | ﹤0.01% |
187,744
+41,744
| +29% | +$503K |
|
2081
KBR
KBR
$6.36B
| $2.25M | ﹤0.01% |
35,369
-3,684
| -9% | -$235K |
|
2082
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.25M | ﹤0.01% |
39,650
-13,196
| -25% | -$748K |
|
|
PMO
2083
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.23M | ﹤0.01% |
219,888
+4,489
| +2% | +$45.6K |
|
2084
Ryder
R
$7.65B
| $2.23M | ﹤0.01% |
18,565
-2,135
| -10% | -$257K |
|
2085
Advanced Energy
AEIS
$5.94B
| $2.23M | ﹤0.01% |
21,825
+1,002
| +5% | +$102K |
|
2086
Main Street Capital
MAIN
$5.99B
| $2.22M | ﹤0.01% |
47,028
-222
| -0.5% | -$10.5K |
|
2087
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $2.22M | ﹤0.01% |
44,162
-86,173
| -66% | -$4.34M |
|
2088
Telephone and Data Systems
TDS
$4.51B
| $2.22M | ﹤0.01% |
138,494
-2,685
| -2% | -$43K |
|
|
ARDC
2089
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.22M | ﹤0.01% |
155,878
+27,218
| +21% | +$387K |
|
2090
Elbit Systems
ESLT
$23.6B
| $2.22M | ﹤0.01% |
10,549
-690
| -6% | -$145K |
|
2091
NetEase
NTES
$96.8B
| $2.22M | ﹤0.01% |
21,428
+1,909
| +10% | +$198K |
|
2092
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.21M | ﹤0.01% |
88,046
+68,344
| +347% | +$1.71M |
|
2093
Pembina Pipeline
PBA
$22.8B
| $2.21M | ﹤0.01% |
62,494
-2,014
| -3% | -$71.2K |
|
|
FFC
2094
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.21M | ﹤0.01% |
148,591
+2,837
| +2% | +$42.1K |
|
2095
First Financial Bankshares
FFIN
$5.12B
| $2.2M | ﹤0.01% |
67,195
+9,632
| +17% | +$316K |
|
2096
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.2M | ﹤0.01% |
64,526
-2,250
| -3% | -$76.7K |
|
|
GUG
2097
Guggenheim Active Allocation Fund
GUG
$527M
| $2.2M | ﹤0.01% |
149,486
+97,678
| +189% | +$1.44M |
|
2098
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.19M | ﹤0.01% |
83,840
+2,922
| +4% | +$76.2K |
|
|
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.19M | ﹤0.01% |
152,864
+8,032
| +6% | +$115K |
|
2100
Meritage Homes
MTH
$5.61B
| $2.19M | ﹤0.01% |
24,912
+4,232
| +20% | +$371K |
|