RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Mattel
MAT
$5.72B
| $1.61M | ﹤0.01% |
72,157
+60,065
| +497% | +$1.34M |
|
2127
WhiteHorse Finance
WHF
$203M
| $1.61M | ﹤0.01% |
122,628
+18,763
| +18% | +$246K |
|
2128
Crocs
CROX
$4.23B
| $1.61M | ﹤0.01% |
33,060
+18,388
| +125% | +$895K |
|
2129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.61M | ﹤0.01% |
32,100
-12,122
| -27% | -$607K |
|
2130
Middleby
MIDD
$6.82B
| $1.61M | ﹤0.01% |
12,823
-3,637
| -22% | -$456K |
|
2131
Telefonica
TEF
$30.3B
| $1.61M | ﹤0.01% |
313,278
+61,597
| +24% | +$316K |
|
2132
Commault Systems
CVLT
$7.82B
| $1.61M | ﹤0.01% |
25,526
-867
| -3% | -$54.5K |
|
2133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.6M | ﹤0.01% |
22,758
-3,148
| -12% | -$222K |
|
2134
Clearway Energy Class C
CWEN
$3.39B
| $1.6M | ﹤0.01% |
46,023
+2,035
| +5% | +$70.9K |
|
2135
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.6M | ﹤0.01% |
36,298
+436
| +1% | +$19.2K |
|
2136
Host Hotels & Resorts
HST
$12.1B
| $1.6M | ﹤0.01% |
102,170
+89,385
| +699% | +$1.4M |
|
|
IGR
2137
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.6M | ﹤0.01% |
220,516
-28,122
| -11% | -$204K |
|
2138
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.6M | ﹤0.01% |
77,662
-337
| -0.4% | -$6.95K |
|
2139
CyberArk
CYBR
$23.5B
| $1.6M | ﹤0.01% |
12,502
-18
| -0.1% | -$2.3K |
|
|
SOR
2140
Source Capital
SOR
$371M
| $1.6M | ﹤0.01% |
42,729
+1,852
| +5% | +$69.1K |
|
2141
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.59M | ﹤0.01% |
18,365
-2,297
| -11% | -$199K |
|
2142
FTAI Aviation
FTAI
$17.6B
| $1.59M | ﹤0.01% |
96,350
-13,535
| -12% | -$224K |
|
|
IGD
2143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.59M | ﹤0.01% |
289,213
+8,058
| +3% | +$44.3K |
|
2144
CrossAmerica Partners
CAPL
$774M
| $1.59M | ﹤0.01% |
78,428
+20,505
| +35% | +$415K |
|
2145
C3.ai
AI
$2.26B
| $1.59M | ﹤0.01% |
86,825
-6,204
| -7% | -$113K |
|
2146
Norwegian Cruise Line
NCLH
$12B
| $1.59M | ﹤0.01% |
142,563
-18,650
| -12% | -$207K |
|
2147
Takeda Pharmaceutical
TAK
$47.7B
| $1.58M | ﹤0.01% |
112,788
-19,438
| -15% | -$273K |
|
2148
Sprout Social
SPT
$803M
| $1.58M | ﹤0.01% |
27,166
+1,344
| +5% | +$78.1K |
|
|
DOOR
2149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
20,515
+625
| +3% | +$48K |
|
2150
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.57M | ﹤0.01% |
43,286
-26,807
| -38% | -$972K |
|