RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Camping World
CWH
$1.07B
| $1.8M | ﹤0.01% |
46,340
-25,297
| -35% | -$983K |
|
2177
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.8M | ﹤0.01% |
330,394
+36,846
| +13% | +$201K |
|
2178
Delek Logistics
DKL
$2.41B
| $1.8M | ﹤0.01% |
39,747
+1,753
| +5% | +$79.3K |
|
|
WBT
2179
DELISTED
Welbilt, Inc.
WBT
| $1.8M | ﹤0.01% |
77,346
+16,867
| +28% | +$392K |
|
2180
Woodward
WWD
$14.4B
| $1.8M | ﹤0.01% |
15,855
-19,736
| -55% | -$2.23M |
|
2181
TriMas Corp
TRS
$1.61B
| $1.79M | ﹤0.01% |
55,445
-124
| -0.2% | -$4.01K |
|
2182
American Financial Group
AFG
$11.6B
| $1.79M | ﹤0.01% |
14,208
-1,778
| -11% | -$224K |
|
2183
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.79M | ﹤0.01% |
40,214
-3,083
| -7% | -$137K |
|
2184
WisdomTree International Equity Fund
DWM
$606M
| $1.78M | ﹤0.01% |
33,732
+1,276
| +4% | +$67.4K |
|
2185
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.78M | ﹤0.01% |
36,641
+8,174
| +29% | +$397K |
|
2186
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $1.78M | ﹤0.01% |
31,254
-13
| -0% | -$740 |
|
|
GMRE
2187
Global Medical REIT
GMRE
$513M
| $1.78M | ﹤0.01% |
120,779
+12,816
| +12% | +$188K |
|
2188
BILL Holdings
BILL
$5.24B
| $1.77M | ﹤0.01% |
6,628
-703
| -10% | -$188K |
|
2189
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $1.77M | ﹤0.01% |
32,948
+3,457
| +12% | +$186K |
|
2190
Hyliion Holdings
HYLN
$305M
| $1.76M | ﹤0.01% |
210,050
+169,288
| +415% | +$1.42M |
|
2191
Criteo
CRTO
$1.14B
| $1.76M | ﹤0.01% |
48,047
+2,240
| +5% | +$82.1K |
|
2192
Invesco Global Clean Energy ETF
PBD
$84M
| $1.76M | ﹤0.01% |
63,065
-3,459
| -5% | -$96.4K |
|
2193
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.76M | ﹤0.01% |
82,270
+12,552
| +18% | +$268K |
|
2194
UDR
UDR
$12.5B
| $1.76M | ﹤0.01% |
33,169
-788
| -2% | -$41.7K |
|
2195
Omeros
OMER
$278M
| $1.75M | ﹤0.01% |
127,126
+37,220
| +41% | +$513K |
|
2196
Warner Music
WMG
$17.5B
| $1.75M | ﹤0.01% |
40,973
+89
| +0.2% | +$3.8K |
|
|
GNT
2197
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.75M | ﹤0.01% |
344,151
-8,309
| -2% | -$42.1K |
|
2198
Ovintiv
OVV
$10.5B
| $1.74M | ﹤0.01% |
53,032
+14,441
| +37% | +$475K |
|
2199
Perrigo
PRGO
$2.99B
| $1.74M | ﹤0.01% |
36,837
+28,125
| +323% | +$1.33M |
|
|
THW
2200
abrdn World Healthcare Fund
THW
$470M
| $1.74M | ﹤0.01% |
105,907
+1,873
| +2% | +$30.8K |
|