RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Amplify Alternative Harvest ETF
MJ
$171M
| $1.73M | ﹤0.01% |
44,510
+37,125
| +503% | +$1.44M |
|
|
GTHX
2177
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.72M | ﹤0.01% |
565,555
-360,221
| -39% | -$1.1M |
|
2178
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.72M | ﹤0.01% |
39,284
+20
| +0.1% | +$878 |
|
|
JWN
2179
DELISTED
Nordstrom
JWN
| $1.72M | ﹤0.01% |
93,076
+2,148
| +2% | +$39.6K |
|
2180
Mohawk Industries
MHK
$8.45B
| $1.71M | ﹤0.01% |
16,570
+451
| +3% | +$46.7K |
|
2181
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.71M | ﹤0.01% |
47,643
+1,047
| +2% | +$37.6K |
|
2182
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.71M | ﹤0.01% |
51,947
-966
| -2% | -$31.7K |
|
2183
Black Hills Corp
BKH
$4.33B
| $1.7M | ﹤0.01% |
31,601
-150,943
| -83% | -$8.14M |
|
2184
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.7M | ﹤0.01% |
66,958
+10,626
| +19% | +$270K |
|
2185
American Financial Group
AFG
$11.7B
| $1.7M | ﹤0.01% |
14,295
+3,121
| +28% | +$371K |
|
2186
Imperial Oil
IMO
$46.3B
| $1.7M | ﹤0.01% |
29,667
+9,271
| +45% | +$530K |
|
2187
Brinker International
EAT
$6.84B
| $1.7M | ﹤0.01% |
39,274
+13,582
| +53% | +$586K |
|
2188
i3 Verticals
IIIV
$724M
| $1.69M | ﹤0.01% |
79,927
+2,267
| +3% | +$48K |
|
2189
SLR Investment Corp
SLRC
$877M
| $1.69M | ﹤0.01% |
112,343
+32,647
| +41% | +$491K |
|
2190
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.69M | ﹤0.01% |
89,315
+4,807
| +6% | +$90.9K |
|
2191
Option Care Health
OPCH
$4.62B
| $1.69M | ﹤0.01% |
50,047
+33,414
| +201% | +$1.13M |
|
2192
Medical Properties Trust
MPW
$3.08B
| $1.69M | ﹤0.01% |
343,212
-103,994
| -23% | -$511K |
|
2193
Plumas Bancorp
PLBC
$308M
| $1.68M | ﹤0.01% |
40,528
-551
| -1% | -$22.8K |
|
2194
Cassava Sciences
SAVA
$102M
| $1.67M | ﹤0.01% |
74,097
+565
| +0.8% | +$12.7K |
|
2195
OneMain Financial
OMF
$7.2B
| $1.67M | ﹤0.01% |
33,848
-2,368
| -7% | -$117K |
|
2196
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.67M | ﹤0.01% |
23,859
+4,255
| +22% | +$297K |
|
2197
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.66M | ﹤0.01% |
47,419
+26,090
| +122% | +$916K |
|
2198
Hanover Insurance
THG
$6.45B
| $1.66M | ﹤0.01% |
13,706
+761
| +6% | +$92.4K |
|
2199
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | ﹤0.01% |
19,677
-3,284
| -14% | -$277K |
|
2200
TriMas Corp
TRS
$1.59B
| $1.66M | ﹤0.01% |
65,582
-2,038
| -3% | -$51.6K |
|