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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2201
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.93M | ﹤0.01% |
5,067
-6,978
| -58% | -$2.65M |
|
2202
CAE Inc
CAE
$8.47B
| $1.93M | ﹤0.01% |
76,203
-1,291
| -2% | -$32.6K |
|
2203
Kite Realty
KRG
$4.95B
| $1.92M | ﹤0.01% |
88,208
+18,729
| +27% | +$408K |
|
2204
Camping World
CWH
$1.04B
| $1.92M | ﹤0.01% |
47,511
+1,171
| +3% | +$47.3K |
|
2205
Patria Investments
PAX
$2.31B
| $1.91M | ﹤0.01% |
118,101
+39,852
| +51% | +$646K |
|
2206
Wingstop
WING
$7.43B
| $1.91M | ﹤0.01% |
11,058
+2,222
| +25% | +$384K |
|
2207
Cassava Sciences
SAVA
$102M
| $1.91M | ﹤0.01% |
43,691
+5,604
| +15% | +$245K |
|
2208
Amkor Technology
AMKR
$6.29B
| $1.9M | ﹤0.01% |
76,479
-4,146
| -5% | -$103K |
|
2209
Reynolds Consumer Products
REYN
$4.84B
| $1.9M | ﹤0.01% |
60,357
-1,549
| -3% | -$48.6K |
|
2210
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.89M | ﹤0.01% |
112,852
+6,200
| +6% | +$104K |
|
|
PSB
2211
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | ﹤0.01% |
+10,241
| New | +$1.89M |
|
2212
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.89M | ﹤0.01% |
20,969
+2,879
| +16% | +$259K |
|
|
IMGN
2213
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
253,872
-5,395
| -2% | -$40K |
|
2214
VanEck Biotech ETF
BBH
$349M
| $1.88M | ﹤0.01% |
9,943
-1,457
| -13% | -$276K |
|
2215
Davis Select US Equity ETF
DUSA
$796M
| $1.88M | ﹤0.01% |
55,040
-19,983
| -27% | -$683K |
|
2216
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.88M | ﹤0.01% |
57,301
-4,328
| -7% | -$142K |
|
2217
CyberArk
CYBR
$23.5B
| $1.88M | ﹤0.01% |
10,829
-6,968
| -39% | -$1.21M |
|
2218
NeoGenomics
NEO
$1.03B
| $1.88M | ﹤0.01% |
54,995
+767
| +1% | +$26.2K |
|
2219
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.87M | ﹤0.01% |
30,658
-596
| -2% | -$36.4K |
|
2220
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.87M | ﹤0.01% |
33,988
+1,040
| +3% | +$57.3K |
|
2221
National Vision
EYE
$1.82B
| $1.87M | ﹤0.01% |
38,938
+500
| +1% | +$24K |
|
2222
Surgery Partners
SGRY
$2.8B
| $1.87M | ﹤0.01% |
34,942
+1,149
| +3% | +$61.4K |
|
|
GHY
2223
PGIM Global High Yield Fund
GHY
$539M
| $1.86M | ﹤0.01% |
123,437
-9,260
| -7% | -$140K |
|
2224
Alamos Gold
AGI
$13.9B
| $1.86M | ﹤0.01% |
241,702
-27,755
| -10% | -$214K |
|
2225
Mesa Air Group
MESA
$57.4M
| $1.86M | ﹤0.01% |
332,180
-41,651
| -11% | -$233K |
|