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 | |
|---|---|---|---|---|---|---|
2126
Howard Hughes
HHH
$4.84B
| $1.92M | ﹤0.01% |
20,652
-1,737
| -8% | -$161K |
|
2127
Credit Acceptance
CACC
$5.33B
| $1.92M | ﹤0.01% |
4,222
+56
| +1% | +$25.4K |
|
2128
Cabot Corp
CBT
$4.2B
| $1.92M | ﹤0.01% |
33,677
+12,695
| +61% | +$723K |
|
2129
Fidelity Total Bond ETF
FBND
$20.7B
| $1.91M | ﹤0.01% |
35,814
+2,280
| +7% | +$122K |
|
2130
AngioDynamics
ANGO
$433M
| $1.91M | ﹤0.01% |
70,249
+4,690
| +7% | +$127K |
|
|
BOCH
2131
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.91M | ﹤0.01% |
126,924
+1,088
| +0.9% | +$16.3K |
|
2132
Alamos Gold
AGI
$13.9B
| $1.9M | ﹤0.01% |
248,946
+56,035
| +29% | +$428K |
|
2133
Li Auto
LI
$24.8B
| $1.9M | ﹤0.01% |
54,415
-3,219
| -6% | -$112K |
|
|
TWO
2134
Two Harbors Investment
TWO
$1.05B
| $1.9M | ﹤0.01% |
62,756
-1,852
| -3% | -$56K |
|
2135
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.89M | ﹤0.01% |
25,776
+1,105
| +4% | +$81.1K |
|
2136
Cemex
CX
$13.6B
| $1.89M | ﹤0.01% |
224,837
-19,387
| -8% | -$163K |
|
2137
Compass Minerals
CMP
$753M
| $1.89M | ﹤0.01% |
31,827
-284
| -0.9% | -$16.8K |
|
2138
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.88M | ﹤0.01% |
62,908
-2,920
| -4% | -$87.4K |
|
2139
PRA Group
PRAA
$657M
| $1.88M | ﹤0.01% |
+48,928
| New | +$1.88M |
|
2140
MannKind Corp
MNKD
$1.71B
| $1.88M | ﹤0.01% |
344,973
+3,965
| +1% | +$21.6K |
|
2141
FTC Solar
FTCI
$106M
| $1.88M | ﹤0.01% |
+14,096
| New | +$1.88M |
|
2142
St. Joe Company
JOE
$3.01B
| $1.87M | ﹤0.01% |
41,907
-14,256
| -25% | -$636K |
|
2143
ALPS Clean Energy ETF
ACES
$93.3M
| $1.87M | ﹤0.01% |
24,617
+2,343
| +11% | +$178K |
|
2144
Valmont Industries
VMI
$7.37B
| $1.87M | ﹤0.01% |
7,899
+193
| +3% | +$45.6K |
|
2145
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.86M | ﹤0.01% |
28,056
+1,415
| +5% | +$94K |
|
2146
Henry Schein
HSIC
$8.37B
| $1.86M | ﹤0.01% |
25,106
-24,010
| -49% | -$1.78M |
|
|
INN
2147
Summit Hotel Properties
INN
$623M
| $1.86M | ﹤0.01% |
199,514
-3,889
| -2% | -$36.3K |
|
|
PDCO
2148
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
61,138
+383
| +0.6% | +$11.6K |
|
2149
NL Industries
NL
$295M
| $1.86M | ﹤0.01% |
285,648
+124,110
| +77% | +$807K |
|
2150
AtriCure
ATRC
$1.74B
| $1.85M | ﹤0.01% |
23,370
+5,602
| +32% | +$444K |
|