RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Cassava Sciences
SAVA
$102M
| $1.51M | ﹤0.01% |
61,403
-3,261
| -5% | -$80K |
|
2227
ADS-TEC Energy
ADSE
$556M
| $1.5M | ﹤0.01% |
234,960
-4,850
| -2% | -$31K |
|
2228
Lyft
LYFT
$7.73B
| $1.5M | ﹤0.01% |
156,462
-214,790
| -58% | -$2.06M |
|
2229
Civeo
CVEO
$287M
| $1.49M | ﹤0.01% |
76,735
-160
| -0.2% | -$3.12K |
|
|
AGD
2230
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.49M | ﹤0.01% |
156,476
+4,198
| +3% | +$40K |
|
2231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.49M | ﹤0.01% |
20,319
+16,991
| +511% | +$1.25M |
|
2232
Modine Manufacturing
MOD
$7.86B
| $1.48M | ﹤0.01% |
44,943
+29,157
| +185% | +$963K |
|
2233
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.48M | ﹤0.01% |
55,441
+431
| +0.8% | +$11.5K |
|
2234
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.48M | ﹤0.01% |
38,892
-91,251
| -70% | -$3.47M |
|
2235
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.48M | ﹤0.01% |
34,309
+731
| +2% | +$31.5K |
|
|
NEE.PRQ
2236
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.47M | ﹤0.01% |
29,946
-628
| -2% | -$30.8K |
|
2237
FS Bancorp
FSBW
$315M
| $1.47M | ﹤0.01% |
48,823
-1,948
| -4% | -$58.6K |
|
2238
Kontoor Brands
KTB
$4.5B
| $1.47M | ﹤0.01% |
34,862
-520
| -1% | -$21.9K |
|
2239
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.47M | ﹤0.01% |
126,845
-1,178
| -0.9% | -$13.6K |
|
2240
Plumas Bancorp
PLBC
$308M
| $1.46M | ﹤0.01% |
41,031
+51
| +0.1% | +$1.82K |
|
2241
Clearway Energy Class C
CWEN
$3.39B
| $1.46M | ﹤0.01% |
51,262
+15,268
| +42% | +$436K |
|
2242
Equinor
EQNR
$61.2B
| $1.46M | ﹤0.01% |
50,075
+14,384
| +40% | +$420K |
|
2243
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.46M | ﹤0.01% |
44,535
+19,086
| +75% | +$626K |
|
|
NOVA
2244
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
79,593
-150
| -0.2% | -$2.75K |
|
2245
First Financial Bankshares
FFIN
$5.12B
| $1.46M | ﹤0.01% |
51,130
+4,925
| +11% | +$140K |
|
2246
Sandstorm Gold
SAND
$3.46B
| $1.45M | ﹤0.01% |
284,010
+34,111
| +14% | +$175K |
|
2247
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.45M | ﹤0.01% |
22,250
-75
| -0.3% | -$4.89K |
|
2248
Gabelli Equity Trust
GAB
$1.94B
| $1.45M | ﹤0.01% |
249,820
+13,090
| +6% | +$75.9K |
|
2249
Certara
CERT
$1.81B
| $1.45M | ﹤0.01% |
79,398
+5,816
| +8% | +$106K |
|
|
ORAN
2250
DELISTED
Orange
ORAN
| $1.44M | ﹤0.01% |
124,100
-447
| -0.4% | -$5.2K |
|