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 | |
|---|---|---|---|---|---|---|
2176
St. Joe Company
JOE
$3.01B
| $1.92M | ﹤0.01% |
33,115
+1,288
| +4% | +$74.7K |
|
|
SIXG
2177
Defiance Connective Technologies ETF
SIXG
$653M
| $1.92M | ﹤0.01% |
49,012
-3,750
| -7% | -$147K |
|
2178
Mercury Systems
MRCY
$4.34B
| $1.92M | ﹤0.01% |
64,924
-42,244
| -39% | -$1.25M |
|
2179
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.91M | ﹤0.01% |
42,300
+4,717
| +13% | +$213K |
|
2180
Freshpet
FRPT
$2.67B
| $1.91M | ﹤0.01% |
16,454
+819
| +5% | +$94.9K |
|
2181
WisdomTree US Value Fund
WTV
$1.71B
| $1.9M | ﹤0.01% |
25,174
-34
| -0.1% | -$2.57K |
|
2182
Otter Tail
OTTR
$3.48B
| $1.9M | ﹤0.01% |
21,986
-185
| -0.8% | -$16K |
|
2183
US Physical Therapy
USPH
$1.22B
| $1.9M | ﹤0.01% |
16,819
+1,120
| +7% | +$126K |
|
2184
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.9M | ﹤0.01% |
132,339
+9,150
| +7% | +$131K |
|
2185
Hain Celestial
HAIN
$194M
| $1.89M | ﹤0.01% |
240,786
+22,209
| +10% | +$175K |
|
|
LGTY
2186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.89M | ﹤0.01% |
165,243
+23,535
| +17% | +$269K |
|
2187
Flutter Entertainment
FLUT
$49.4B
| $1.89M | ﹤0.01% |
+9,580
| New | +$1.89M |
|
2188
Rayonier
RYN
$4.05B
| $1.89M | ﹤0.01% |
59,750
-1,367
| -2% | -$43.2K |
|
2189
Madison Square Garden
MSGS
$5.12B
| $1.89M | ﹤0.01% |
10,236
+1,105
| +12% | +$204K |
|
2190
Sun Life Financial
SLF
$33.2B
| $1.89M | ﹤0.01% |
34,573
+1,282
| +4% | +$70K |
|
2191
Brookfield Renewable
BEPC
$6.1B
| $1.88M | ﹤0.01% |
76,494
-71,028
| -48% | -$1.75M |
|
2192
ProShares S&P 500 High Income ETF
ISPY
$964M
| $1.88M | ﹤0.01% |
+43,847
| New | +$1.88M |
|
2193
ADMA Biologics
ADMA
$3.84B
| $1.88M | ﹤0.01% |
284,193
+34,897
| +14% | +$230K |
|
2194
Omnicell
OMCL
$1.46B
| $1.87M | ﹤0.01% |
63,827
-31,080
| -33% | -$908K |
|
2195
Marten Transport
MRTN
$953M
| $1.87M | ﹤0.01% |
+100,946
| New | +$1.87M |
|
2196
Impinj
PI
$5.2B
| $1.86M | ﹤0.01% |
14,488
+1,061
| +8% | +$136K |
|
2197
Green Brick Partners
GRBK
$3.21B
| $1.86M | ﹤0.01% |
30,835
-5,994
| -16% | -$361K |
|
2198
Bombardier Recreational Products
DOOO
$4.7B
| $1.85M | ﹤0.01% |
27,616
+589
| +2% | +$39.5K |
|
2199
Affirm
AFRM
$27.1B
| $1.85M | ﹤0.01% |
49,674
+19,234
| +63% | +$717K |
|
2200
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.85M | ﹤0.01% |
92,368
+3,053
| +3% | +$61K |
|