RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
JB Hunt Transport Services
JBHT
$13.4B
| $2M | ﹤0.01% |
10,060
+3,351
| +50% | +$668K |
|
2152
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2M | ﹤0.01% |
42,058
+20,831
| +98% | +$992K |
|
2153
Archer Aviation
ACHR
$5.64B
| $2M | ﹤0.01% |
433,044
+285,353
| +193% | +$1.32M |
|
2154
Dropbox
DBX
$8.34B
| $2M | ﹤0.01% |
82,283
-54,025
| -40% | -$1.31M |
|
2155
Concentrix
CNXC
$3.4B
| $1.99M | ﹤0.01% |
30,122
-3,681
| -11% | -$244K |
|
2156
Carlyle Secured Lending
CGBD
$999M
| $1.99M | ﹤0.01% |
122,457
-9,186
| -7% | -$150K |
|
2157
Park National Corp
PRK
$2.72B
| $1.99M | ﹤0.01% |
14,667
+78
| +0.5% | +$10.6K |
|
2158
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.99M | ﹤0.01% |
42,185
+26,442
| +168% | +$1.25M |
|
|
GMS
2159
DELISTED
GMS Inc
GMS
| $1.98M | ﹤0.01% |
20,355
-21,736
| -52% | -$2.12M |
|
|
BCIC
2160
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.98M | ﹤0.01% |
104,314
+100
| +0.1% | +$1.9K |
|
2161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.98M | ﹤0.01% |
23,822
-3,585
| -13% | -$297K |
|
2162
CrossAmerica Partners
CAPL
$774M
| $1.97M | ﹤0.01% |
86,463
-1,460
| -2% | -$33.3K |
|
|
THW
2163
abrdn World Healthcare Fund
THW
$474M
| $1.96M | ﹤0.01% |
148,300
+15,246
| +11% | +$202K |
|
2164
LeMaitre Vascular
LMAT
$2.09B
| $1.96M | ﹤0.01% |
29,481
+1,356
| +5% | +$90K |
|
2165
RXO
RXO
$2.71B
| $1.96M | ﹤0.01% |
89,437
-2,072
| -2% | -$45.3K |
|
2166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.95M | ﹤0.01% |
76,392
+24,760
| +48% | +$631K |
|
2167
Harmonic Inc
HLIT
$1.13B
| $1.95M | ﹤0.01% |
144,725
+8,374
| +6% | +$113K |
|
2168
International Seaways
INSW
$2.33B
| $1.94M | ﹤0.01% |
36,437
+24,766
| +212% | +$1.32M |
|
2169
TG Therapeutics
TGTX
$5.1B
| $1.93M | ﹤0.01% |
127,217
+775
| +0.6% | +$11.8K |
|
2170
Columbia Sportswear
COLM
$2.99B
| $1.93M | ﹤0.01% |
23,831
-9,101
| -28% | -$739K |
|
2171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.93M | ﹤0.01% |
29,943
+347
| +1% | +$22.3K |
|
2172
SK Telecom
SKM
$8.36B
| $1.93M | ﹤0.01% |
89,387
-19,172
| -18% | -$413K |
|
2173
NovaGold Resources
NG
$2.82B
| $1.93M | ﹤0.01% |
641,858
+278,271
| +77% | +$835K |
|
2174
Surgery Partners
SGRY
$2.8B
| $1.92M | ﹤0.01% |
64,502
+16,814
| +35% | +$502K |
|
2175
Norwegian Cruise Line
NCLH
$12B
| $1.92M | ﹤0.01% |
91,724
-5,542
| -6% | -$116K |
|