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 | |
|---|---|---|---|---|---|---|
2276
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.65M | ﹤0.01% |
83,945
+37,658
| +81% | +$738K |
|
2277
Cemex
CX
$13.6B
| $1.64M | ﹤0.01% |
182,555
+114,538
| +168% | +$1.03M |
|
2278
DXC Technology
DXC
$2.51B
| $1.64M | ﹤0.01% |
77,525
+5,295
| +7% | +$112K |
|
|
SBR
2279
Sabine Royalty Trust
SBR
$1.12B
| $1.64M | ﹤0.01% |
25,839
+2
| +0% | +$127 |
|
|
NOVA
2280
DELISTED
Sunnova Energy
NOVA
| $1.64M | ﹤0.01% |
267,778
+194,098
| +263% | +$1.19M |
|
2281
EPR Properties
EPR
$4.45B
| $1.64M | ﹤0.01% |
38,635
+13,365
| +53% | +$567K |
|
2282
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.64M | ﹤0.01% |
46,097
-11,287
| -20% | -$401K |
|
2283
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.64M | ﹤0.01% |
65,104
-1,854
| -3% | -$46.7K |
|
2284
Sarepta Therapeutics
SRPT
$1.82B
| $1.64M | ﹤0.01% |
12,656
+2,857
| +29% | +$370K |
|
2285
Woodward
WWD
$14.3B
| $1.64M | ﹤0.01% |
10,623
-65
| -0.6% | -$10K |
|
2286
Oceaneering
OII
$2.43B
| $1.63M | ﹤0.01% |
69,742
+6,801
| +11% | +$159K |
|
2287
Maui Land & Pineapple Co
MLP
$370M
| $1.63M | ﹤0.01% |
75,280
-2,370
| -3% | -$51.3K |
|
2288
Sonos
SONO
$1.83B
| $1.63M | ﹤0.01% |
85,514
-3,818
| -4% | -$72.8K |
|
2289
ESAB
ESAB
$6.69B
| $1.63M | ﹤0.01% |
14,722
-435
| -3% | -$48.1K |
|
2290
Unitil
UTL
$827M
| $1.62M | ﹤0.01% |
31,029
+1,992
| +7% | +$104K |
|
2291
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.62M | ﹤0.01% |
38,235
+5,140
| +16% | +$218K |
|
2292
Stride
LRN
$6.91B
| $1.62M | ﹤0.01% |
25,717
+694
| +3% | +$43.8K |
|
2293
Under Armour Class C
UA
$2.04B
| $1.62M | ﹤0.01% |
226,399
+29,370
| +15% | +$210K |
|
2294
iShares Global Energy ETF
IXC
$1.84B
| $1.61M | ﹤0.01% |
37,542
+1,550
| +4% | +$66.6K |
|
2295
InterDigital
IDCC
$8.33B
| $1.61M | ﹤0.01% |
15,115
-8,278
| -35% | -$881K |
|
2296
Grocery Outlet
GO
$1.74B
| $1.61M | ﹤0.01% |
55,902
+14,654
| +36% | +$422K |
|
2297
Clough Hedged Equity ETF
CBLS
$42.8M
| $1.61M | ﹤0.01% |
70,000
+20,000
| +40% | +$459K |
|
2298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.6M | ﹤0.01% |
19,413
+709
| +4% | +$58.5K |
|
2299
Atlas Energy Solutions
AESI
$1.34B
| $1.59M | ﹤0.01% |
+70,271
| New | +$1.59M |
|
|
MUI
2300
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.59M | ﹤0.01% |
131,537
-2,369
| -2% | -$28.6K |
|