RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.98M | ﹤0.01% |
87,452
-5,111
| -6% | -$116K |
|
2102
Lucid Motors
LCID
$5.99B
| $1.98M | ﹤0.01% |
6,861
+750
| +12% | +$216K |
|
2103
West Fraser Timber
WFG
$5.93B
| $1.98M | ﹤0.01% |
27,548
+21,329
| +343% | +$1.53M |
|
2104
Fresenius Medical Care
FMS
$14.5B
| $1.97M | ﹤0.01% |
47,482
+36,681
| +340% | +$1.52M |
|
2105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.97M | ﹤0.01% |
71,074
+11,569
| +19% | +$321K |
|
2106
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $1.97M | ﹤0.01% |
47,192
+6,756
| +17% | +$282K |
|
|
COWN
2107
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.96M | ﹤0.01% |
47,838
-2,270
| -5% | -$93.2K |
|
2108
VanEck Agribusiness ETF
MOO
$623M
| $1.96M | ﹤0.01% |
21,500
+8,995
| +72% | +$819K |
|
|
TGH
2109
DELISTED
Textainer Group Holdings limited
TGH
| $1.96M | ﹤0.01% |
+57,990
| New | +$1.96M |
|
2110
Global X Video Games & Esports ETF
HERO
$172M
| $1.96M | ﹤0.01% |
60,577
+1,488
| +3% | +$48.1K |
|
2111
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.96M | ﹤0.01% |
+37,334
| New | +$1.96M |
|
2112
Valhi
VHI
$455M
| $1.95M | ﹤0.01% |
80,192
+12,426
| +18% | +$302K |
|
2113
Janus Henderson
JHG
$7.03B
| $1.95M | ﹤0.01% |
50,257
-27,817
| -36% | -$1.08M |
|
|
STL
2114
DELISTED
Sterling Bancorp
STL
| $1.95M | ﹤0.01% |
78,652
-5,200
| -6% | -$129K |
|
2115
National Vision
EYE
$1.88B
| $1.95M | ﹤0.01% |
38,113
+717
| +2% | +$36.7K |
|
2116
Pembina Pipeline
PBA
$22.4B
| $1.95M | ﹤0.01% |
61,359
+350
| +0.6% | +$11.1K |
|
2117
Varonis Systems
VRNS
$6.35B
| $1.95M | ﹤0.01% |
33,811
-2,747
| -8% | -$158K |
|
2118
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $1.95M | ﹤0.01% |
35,442
-5,754
| -14% | -$316K |
|
2119
PureCycle Technologies
PCT
$2.44B
| $1.94M | ﹤0.01% |
82,145
+56,545
| +221% | +$1.34M |
|
|
EBIX
2120
DELISTED
Ebix Inc
EBIX
| $1.94M | ﹤0.01% |
57,284
+38,619
| +207% | +$1.31M |
|
2121
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.94M | ﹤0.01% |
+43,297
| New | +$1.94M |
|
2122
First Financial Bankshares
FFIN
$5.04B
| $1.93M | ﹤0.01% |
39,355
+21,609
| +122% | +$1.06M |
|
|
EMD
2123
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.93M | ﹤0.01% |
138,004
+16,372
| +13% | +$229K |
|
|
GNT
2124
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.93M | ﹤0.01% |
352,460
+234,507
| +199% | +$1.28M |
|
|
BHVN
2125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.92M | ﹤0.01% |
19,817
+1,158
| +6% | +$112K |
|