RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
2251
DELISTED
Zix Corporation
ZIXI
| $1.61M | ﹤0.01% |
227,021
+11,560
| +5% | +$81.7K |
|
2252
Plains GP Holdings
PAGP
$3.7B
| $1.6M | ﹤0.01% |
148,886
+637
| +0.4% | +$6.86K |
|
|
RFP
2253
DELISTED
Resolute Forest Products Inc.
RFP
| $1.6M | ﹤0.01% |
134,756
+17,798
| +15% | +$212K |
|
2254
Smith & Wesson
SWBI
$415M
| $1.6M | ﹤0.01% |
77,155
-10,668
| -12% | -$222K |
|
|
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | ﹤0.01% |
109,419
-44,810
| -29% | -$655K |
|
2256
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.59M | ﹤0.01% |
20,451
+2,091
| +11% | +$163K |
|
2257
Albertsons Companies
ACI
$10.5B
| $1.59M | ﹤0.01% |
51,057
+3,979
| +8% | +$124K |
|
|
NBH
2258
Neuberger Berman Municipal Fund
NBH
$308M
| $1.59M | ﹤0.01% |
98,825
+542
| +0.6% | +$8.7K |
|
2259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.59M | ﹤0.01% |
29,818
-15,342
| -34% | -$816K |
|
2260
Signet Jewelers
SIG
$3.73B
| $1.58M | ﹤0.01% |
20,051
+6,143
| +44% | +$485K |
|
2261
Viking Therapeutics
VKTX
$2.79B
| $1.58M | ﹤0.01% |
251,336
-8,085
| -3% | -$50.8K |
|
2262
Hanover Insurance
THG
$6.45B
| $1.57M | ﹤0.01% |
12,125
+646
| +6% | +$83.8K |
|
|
IBML
2263
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.57M | ﹤0.01% |
60,457
+3,285
| +6% | +$85.4K |
|
2264
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.57M | ﹤0.01% |
15,221
-15,547
| -51% | -$1.6M |
|
2265
Columbia Sportswear
COLM
$2.99B
| $1.57M | ﹤0.01% |
16,380
-1,308
| -7% | -$125K |
|
|
COWN
2266
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
45,699
-2,139
| -4% | -$73.4K |
|
2267
Coupang
CPNG
$59.1B
| $1.57M | ﹤0.01% |
56,271
+18,451
| +49% | +$514K |
|
2268
Sprouts Farmers Market
SFM
$13.3B
| $1.57M | ﹤0.01% |
67,627
+16,178
| +31% | +$375K |
|
2269
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
20,106
-7
| -0% | -$545 |
|
2270
Global X Cloud Computing ETF
CLOU
$309M
| $1.57M | ﹤0.01% |
53,467
-3,915
| -7% | -$115K |
|
2271
SentinelOne
S
$6.13B
| $1.56M | ﹤0.01% |
+29,183
| New | +$1.56M |
|
|
DNB
2272
DELISTED
Dun & Bradstreet
DNB
| $1.56M | ﹤0.01% |
92,780
-10,590
| -10% | -$178K |
|
2273
Bumble
BMBL
$710M
| $1.56M | ﹤0.01% |
31,187
+12,718
| +69% | +$636K |
|
2274
Pathward Financial
CASH
$1.72B
| $1.56M | ﹤0.01% |
29,682
-199
| -0.7% | -$10.4K |
|
2275
Sphere Entertainment
SPHR
$2.1B
| $1.56M | ﹤0.01% |
21,436
+10,071
| +89% | +$732K |
|