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 | |
|---|---|---|---|---|---|---|
2151
Halozyme
HALO
$8.99B
| $2.06M | ﹤0.01% |
51,194
+16,049
| +46% | +$645K |
|
2152
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.06M | ﹤0.01% |
16,858
+1,080
| +7% | +$132K |
|
2153
Perion Network
PERI
$418M
| $2.06M | ﹤0.01% |
+85,584
| New | +$2.06M |
|
2154
First Citizens BancShares
FCNCA
$25.5B
| $2.05M | ﹤0.01% |
2,468
+176
| +8% | +$146K |
|
2155
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.04M | ﹤0.01% |
29,171
+1,719
| +6% | +$120K |
|
2156
Virtus Investment Partners
VRTS
$1.34B
| $2.04M | ﹤0.01% |
6,870
+193
| +3% | +$57.3K |
|
|
FREE
2157
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.04M | ﹤0.01% |
189,900
-6,495
| -3% | -$69.8K |
|
2158
Intellia Therapeutics
NTLA
$1.23B
| $2.04M | ﹤0.01% |
17,234
-10,952
| -39% | -$1.3M |
|
2159
Flowserve
FLS
$7.36B
| $2.04M | ﹤0.01% |
66,565
+26,876
| +68% | +$822K |
|
2160
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.04M | ﹤0.01% |
112,175
+9,599
| +9% | +$174K |
|
2161
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.03M | ﹤0.01% |
125,659
-3,625
| -3% | -$58.5K |
|
|
HIMX
2162
Himax Technologies
HIMX
$1.44B
| $2.03M | ﹤0.01% |
126,756
+115,839
| +1,061% | +$1.85M |
|
2163
Cemex
CX
$13.6B
| $2.02M | ﹤0.01% |
298,498
+19,209
| +7% | +$130K |
|
2164
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.02M | ﹤0.01% |
33,732
-1,428
| -4% | -$85.5K |
|
2165
Equinox Gold
EQX
$8.29B
| $2.01M | ﹤0.01% |
297,271
+15,497
| +5% | +$105K |
|
2166
Pinnacle West Capital
PNW
$10.5B
| $2.01M | ﹤0.01% |
28,526
-38,000
| -57% | -$2.68M |
|
|
AGD
2167
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.01M | ﹤0.01% |
166,457
+693
| +0.4% | +$8.38K |
|
2168
Global X Cloud Computing ETF
CLOU
$309M
| $2.01M | ﹤0.01% |
75,859
+22,392
| +42% | +$594K |
|
2169
Invesco
IVZ
$10B
| $2.01M | ﹤0.01% |
87,407
-959
| -1% | -$22.1K |
|
|
NXG
2170
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.01M | ﹤0.01% |
45,685
+2,714
| +6% | +$119K |
|
2171
TriMas Corp
TRS
$1.59B
| $2.01M | ﹤0.01% |
54,301
-1,144
| -2% | -$42.3K |
|
2172
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.01M | ﹤0.01% |
20,932
-682
| -3% | -$65.4K |
|
2173
NL Industries
NL
$295M
| $2M | ﹤0.01% |
270,598
-17,450
| -6% | -$129K |
|
2174
Dime Community Bancshares
DCOM
$1.35B
| $2M | ﹤0.01% |
56,851
-21,012
| -27% | -$739K |
|
2175
Roundhill Ball Metaverse ETF
METV
$333M
| $2M | ﹤0.01% |
+131,604
| New | +$2M |
|