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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | ﹤0.01% |
101,235
-1,510
| -1% | -$27.6K |
|
2152
Churchill Downs
CHDN
$6.75B
| $1.85M | ﹤0.01% |
18,662
-13,954
| -43% | -$1.38M |
|
2153
Compass Diversified
CODI
$527M
| $1.84M | ﹤0.01% |
72,215
-22,791
| -24% | -$581K |
|
|
AGD
2154
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.84M | ﹤0.01% |
153,299
+2,297
| +2% | +$27.6K |
|
2155
Hilltop Holdings
HTH
$2.18B
| $1.84M | ﹤0.01% |
50,501
+23,514
| +87% | +$856K |
|
2156
New Jersey Resources
NJR
$4.74B
| $1.83M | ﹤0.01% |
46,278
-18,193
| -28% | -$720K |
|
2157
LoveSac
LOVE
$258M
| $1.83M | ﹤0.01% |
22,920
+13,607
| +146% | +$1.09M |
|
2158
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.83M | ﹤0.01% |
80,151
+52,944
| +195% | +$1.21M |
|
2159
Tandem Diabetes Care
TNDM
$829M
| $1.83M | ﹤0.01% |
18,747
+1,366
| +8% | +$133K |
|
2160
10x Genomics
TXG
$1.57B
| $1.82M | ﹤0.01% |
9,314
-12,593
| -57% | -$2.47M |
|
2161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.82M | ﹤0.01% |
35,869
-4,700
| -12% | -$238K |
|
2162
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.82M | ﹤0.01% |
+61,401
| New | +$1.82M |
|
2163
Silicon Motion
SIMO
$3.02B
| $1.82M | ﹤0.01% |
28,325
-29,070
| -51% | -$1.86M |
|
2164
Fortuna Silver Mines
FSM
$2.56B
| $1.81M | ﹤0.01% |
325,055
+69,967
| +27% | +$390K |
|
2165
NewtekOne
NEWT
$303M
| $1.81M | ﹤0.01% |
51,856
-14,701
| -22% | -$513K |
|
2166
Cadence Bank
CADE
$7.02B
| $1.79M | ﹤0.01% |
63,323
+2,758
| +5% | +$78.1K |
|
2167
Regenxbio
RGNX
$465M
| $1.79M | ﹤0.01% |
46,161
+1,721
| +4% | +$66.8K |
|
2168
Gentherm
THRM
$1.06B
| $1.79M | ﹤0.01% |
25,194
+20,861
| +481% | +$1.48M |
|
2169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.79M | ﹤0.01% |
49,209
+15,692
| +47% | +$570K |
|
|
NIQ
2170
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.79M | ﹤0.01% |
119,274
-25,765
| -18% | -$386K |
|
2171
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.79M | ﹤0.01% |
34,795
-3,395
| -9% | -$174K |
|
|
SPPP
2172
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.78M | ﹤0.01% |
94,646
+2,627
| +3% | +$49.4K |
|
2173
WaFd
WAFD
$2.46B
| $1.77M | ﹤0.01% |
55,811
+4,782
| +9% | +$152K |
|
2174
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.77M | ﹤0.01% |
31,267
+4,356
| +16% | +$247K |
|
2175
Louisiana-Pacific
LPX
$6.68B
| $1.77M | ﹤0.01% |
29,356
+4,853
| +20% | +$293K |
|