RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PAR Technology
PAR
$1.79B
| $1.6M | ﹤0.01% |
22,919
+14,000
| +157% | +$979K |
|
2252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.6M | ﹤0.01% |
29,491
+464
| +2% | +$25.2K |
|
|
ECF
2253
Ellsworth Growth & Income Fund
ECF
$158M
| $1.6M | ﹤0.01% |
108,732
+6,683
| +7% | +$98.4K |
|
2254
Cricut
CRCT
$1.4B
| $1.6M | ﹤0.01% |
37,544
+76
| +0.2% | +$3.24K |
|
2255
Vanguard US Value Factor ETF
VFVA
$646M
| $1.6M | ﹤0.01% |
15,988
+843
| +6% | +$84.1K |
|
2256
Delek Logistics
DKL
$2.41B
| $1.59M | ﹤0.01% |
37,994
| – | – |
|
|
GMRE
2257
Global Medical REIT
GMRE
$512M
| $1.59M | ﹤0.01% |
107,963
+614
| +0.6% | +$9.07K |
|
2258
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | ﹤0.01% |
+39,560
| New | +$1.59M |
|
2259
HUTCHMED
HCM
$3.08B
| $1.59M | ﹤0.01% |
40,487
+26,163
| +183% | +$1.03M |
|
2260
ZipRecruiter
ZIP
$419M
| $1.59M | ﹤0.01% |
+63,662
| New | +$1.59M |
|
2261
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.59M | ﹤0.01% |
91,704
+13,728
| +18% | +$238K |
|
2262
Glaukos
GKOS
$4.75B
| $1.59M | ﹤0.01% |
18,716
+330
| +2% | +$28K |
|
2263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.59M | ﹤0.01% |
18,080
-490
| -3% | -$43K |
|
2264
Petco
WOOF
$970M
| $1.59M | ﹤0.01% |
+70,778
| New | +$1.59M |
|
2265
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.59M | ﹤0.01% |
293,548
+19,645
| +7% | +$106K |
|
2266
Applovin
APP
$197B
| $1.58M | ﹤0.01% |
+21,078
| New | +$1.58M |
|
|
BPMC
2267
DELISTED
Blueprint Medicines
BPMC
| $1.58M | ﹤0.01% |
18,013
-234
| -1% | -$20.6K |
|
2268
Coupang
CPNG
$59.1B
| $1.58M | ﹤0.01% |
37,820
+9,401
| +33% | +$393K |
|
|
NBH
2269
Neuberger Berman Municipal Fund
NBH
$308M
| $1.58M | ﹤0.01% |
98,283
+162
| +0.2% | +$2.61K |
|
|
NXG
2270
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.57M | ﹤0.01% |
32,506
+9,436
| +41% | +$456K |
|
2271
SPDR S&P Software & Services ETF
XSW
$499M
| $1.57M | ﹤0.01% |
9,151
-7,531
| -45% | -$1.29M |
|
2272
Children's Place
PLCE
$155M
| $1.57M | ﹤0.01% |
16,847
+8,267
| +96% | +$769K |
|
2273
iShares MSCI Germany ETF
EWG
$2.39B
| $1.57M | ﹤0.01% |
45,296
+6,025
| +15% | +$208K |
|
2274
Invesco DB Base Metals Fund
DBB
$124M
| $1.57M | ﹤0.01% |
77,445
+51,177
| +195% | +$1.03M |
|
|
XLRN
2275
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.56M | ﹤0.01% |
12,467
-1,509
| -11% | -$189K |
|