RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
AeroVironment
AVAV
$12.1B
| $2.16M | ﹤0.01% |
34,860
+8,434
| +32% | +$523K |
|
2127
VanEck Agribusiness ETF
MOO
$627M
| $2.16M | ﹤0.01% |
22,615
+1,839
| +9% | +$175K |
|
2128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.15M | ﹤0.01% |
37,880
-1,945
| -5% | -$110K |
|
|
GMRE
2129
Global Medical REIT
GMRE
$512M
| $2.14M | ﹤0.01% |
120,770
-9
| -0% | -$160 |
|
2130
Carter's
CRI
$1.08B
| $2.13M | ﹤0.01% |
20,994
+264
| +1% | +$26.7K |
|
2131
Ambev
ABEV
$35.9B
| $2.12M | ﹤0.01% |
758,497
+24,154
| +3% | +$67.6K |
|
|
JWN
2132
DELISTED
Nordstrom
JWN
| $2.12M | ﹤0.01% |
93,797
+2,251
| +2% | +$50.9K |
|
2133
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.12M | ﹤0.01% |
79,695
+2,091
| +3% | +$55.7K |
|
|
CLR
2134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | ﹤0.01% |
47,370
-34,826
| -42% | -$1.56M |
|
2135
Blink Charging
BLNK
$153M
| $2.12M | ﹤0.01% |
79,836
+61,584
| +337% | +$1.63M |
|
2136
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.11M | ﹤0.01% |
83,877
+2,729
| +3% | +$68.7K |
|
2137
WaFd
WAFD
$2.46B
| $2.1M | ﹤0.01% |
62,873
-110
| -0.2% | -$3.67K |
|
2138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.1M | ﹤0.01% |
52,353
+4,499
| +9% | +$180K |
|
2139
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.1M | ﹤0.01% |
18,681
+3,460
| +23% | +$388K |
|
2140
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.1M | ﹤0.01% |
64,081
-9,046
| -12% | -$296K |
|
|
TBCH
2141
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.09M | ﹤0.01% |
94,070
+53,541
| +132% | +$1.19M |
|
2142
Gray Television
GTN
$598M
| $2.09M | ﹤0.01% |
103,692
-215
| -0.2% | -$4.33K |
|
2143
Camden National
CAC
$684M
| $2.09M | ﹤0.01% |
43,312
+424
| +1% | +$20.4K |
|
2144
BlackRock TCP Capital
TCPC
$605M
| $2.08M | ﹤0.01% |
154,164
-4,723
| -3% | -$63.8K |
|
2145
Pacira BioSciences
PCRX
$1.22B
| $2.08M | ﹤0.01% |
34,508
+3,800
| +12% | +$229K |
|
2146
Hyatt Hotels
H
$13.7B
| $2.08M | ﹤0.01% |
21,634
-12,950
| -37% | -$1.24M |
|
2147
Fortis
FTS
$24.9B
| $2.07M | ﹤0.01% |
42,913
-10,378
| -19% | -$501K |
|
2148
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.07M | ﹤0.01% |
80,749
+3,214
| +4% | +$82.4K |
|
2149
NOV
NOV
$4.79B
| $2.07M | ﹤0.01% |
152,430
-6,465
| -4% | -$87.6K |
|
2150
AMC Networks
AMCX
$357M
| $2.06M | ﹤0.01% |
59,944
-4,017
| -6% | -$138K |
|