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 | |
|---|---|---|---|---|---|---|
|
BOCH
2126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.94M | ﹤0.01% |
127,611
+687
| +0.5% | +$10.4K |
|
2127
Alamos Gold
AGI
$14.1B
| $1.94M | ﹤0.01% |
269,457
+20,511
| +8% | +$147K |
|
2128
First Citizens BancShares
FCNCA
$24.7B
| $1.93M | ﹤0.01% |
2,292
-782
| -25% | -$660K |
|
|
EOT
2129
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.93M | ﹤0.01% |
81,636
+5,257
| +7% | +$124K |
|
2130
GoodRx Holdings
GDRX
$1.42B
| $1.93M | ﹤0.01% |
47,061
-21,250
| -31% | -$871K |
|
2131
Schrodinger
SDGR
$1.36B
| $1.93M | ﹤0.01% |
35,303
+222
| +0.6% | +$12.1K |
|
|
AGD
2132
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.93M | ﹤0.01% |
165,764
+12,465
| +8% | +$145K |
|
|
INN
2133
Summit Hotel Properties
INN
$631M
| $1.93M | ﹤0.01% |
199,852
+338
| +0.2% | +$3.26K |
|
2134
Cheesecake Factory
CAKE
$2.8B
| $1.92M | ﹤0.01% |
40,878
+19,424
| +91% | +$913K |
|
2135
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.92M | ﹤0.01% |
102,576
-7,676
| -7% | -$144K |
|
2136
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.92M | ﹤0.01% |
77,535
-859
| -1% | -$21.3K |
|
|
SWAV
2137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | ﹤0.01% |
9,304
-1,697
| -15% | -$349K |
|
2138
PAR Technology
PAR
$1.75B
| $1.91M | ﹤0.01% |
30,994
+8,075
| +35% | +$497K |
|
2139
Henry Schein
HSIC
$8.34B
| $1.91M | ﹤0.01% |
25,012
-94
| -0.4% | -$7.16K |
|
2140
Autoliv
ALV
$9.72B
| $1.9M | ﹤0.01% |
22,194
+6,734
| +44% | +$577K |
|
|
MIC
2141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | ﹤0.01% |
46,905
+1,570
| +3% | +$63.7K |
|
2142
TechnipFMC
FTI
$16B
| $1.9M | ﹤0.01% |
249,940
-65,332
| -21% | -$496K |
|
2143
VanEck Agribusiness ETF
MOO
$622M
| $1.9M | ﹤0.01% |
20,776
-724
| -3% | -$66.1K |
|
2144
America Movil
AMX
$61.4B
| $1.9M | ﹤0.01% |
107,264
+3,419
| +3% | +$60.4K |
|
2145
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.88M | ﹤0.01% |
38,864
-7,242
| -16% | -$351K |
|
2146
MillerKnoll
MLKN
$1.4B
| $1.88M | ﹤0.01% |
49,956
+27,972
| +127% | +$1.05M |
|
2147
Repay Holdings
RPAY
$487M
| $1.88M | ﹤0.01% |
81,519
+9,203
| +13% | +$212K |
|
2148
Elbit Systems
ESLT
$23.3B
| $1.87M | ﹤0.01% |
12,864
+149
| +1% | +$21.7K |
|
2149
H&R Block
HRB
$6.71B
| $1.87M | ﹤0.01% |
74,862
-43,752
| -37% | -$1.09M |
|
2150
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.87M | ﹤0.01% |
81,381
-6,071
| -7% | -$140K |
|