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 | |
|---|---|---|---|---|---|---|
2201
Golub Capital BDC
GBDC
$3.93B
| $1.84M | ﹤0.01% |
110,859
+71,225
| +180% | +$1.18M |
|
2202
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.84M | ﹤0.01% |
+32,265
| New | +$1.84M |
|
2203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.84M | ﹤0.01% |
63,499
-892
| -1% | -$25.8K |
|
2204
Powell Industries
POWL
$3.47B
| $1.83M | ﹤0.01% |
12,839
+563
| +5% | +$80.1K |
|
|
CHY
2205
Calamos Convertible and High Income Fund
CHY
$891M
| $1.82M | ﹤0.01% |
154,511
-5,561
| -3% | -$65.7K |
|
2206
Noble Corp
NE
$4.81B
| $1.82M | ﹤0.01% |
37,604
-33,492
| -47% | -$1.62M |
|
2207
AZZ Inc
AZZ
$3.52B
| $1.82M | ﹤0.01% |
23,551
-2,251
| -9% | -$174K |
|
2208
BlackRock Energy and Resources Trust
BGR
$347M
| $1.82M | ﹤0.01% |
137,359
+55,296
| +67% | +$733K |
|
2209
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.82M | ﹤0.01% |
39,066
-218
| -0.6% | -$10.1K |
|
2210
Prosperity Bancshares
PB
$6.44B
| $1.82M | ﹤0.01% |
27,637
+8,522
| +45% | +$561K |
|
|
LSXMK
2211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | ﹤0.01% |
+61,109
| New | +$1.82M |
|
|
JWN
2212
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
89,410
-3,666
| -4% | -$74.3K |
|
2213
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.81M | ﹤0.01% |
16,386
+11,000
| +204% | +$1.22M |
|
|
CSML
2214
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.81M | ﹤0.01% |
48,512
+3,669
| +8% | +$137K |
|
|
FIF
2215
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.81M | ﹤0.01% |
99,418
+5,111
| +5% | +$92.8K |
|
2216
SouthState Bank Corporation
SSB
$10.2B
| $1.8M | ﹤0.01% |
21,217
+1,540
| +8% | +$131K |
|
2217
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.8M | ﹤0.01% |
46,419
-1,224
| -3% | -$47.6K |
|
2218
Pinduoduo
PDD
$178B
| $1.8M | ﹤0.01% |
15,493
+1,131
| +8% | +$131K |
|
2219
Knight Transportation
KNX
$6.77B
| $1.8M | ﹤0.01% |
32,729
+8,585
| +36% | +$472K |
|
2220
Option Care Health
OPCH
$4.62B
| $1.8M | ﹤0.01% |
53,670
+3,623
| +7% | +$122K |
|
2221
Paysafe
PSFE
$827M
| $1.8M | ﹤0.01% |
113,986
-684
| -0.6% | -$10.8K |
|
2222
Matsons
MATX
$3.29B
| $1.8M | ﹤0.01% |
16,011
-6
| -0% | -$674 |
|
2223
Civeo
CVEO
$287M
| $1.8M | ﹤0.01% |
66,994
+886
| +1% | +$23.8K |
|
2224
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.8M | ﹤0.01% |
38,548
-1,728
| -4% | -$80.5K |
|
2225
Twilio
TWLO
$15.7B
| $1.79M | ﹤0.01% |
29,329
-7,821
| -21% | -$478K |
|