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 | |
|---|---|---|---|---|---|---|
|
RA
2301
Brookfield Real Assets Income Fund
RA
$740M
| $1.58M | ﹤0.01% |
122,421
-2,751
| -2% | -$35.5K |
|
2302
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.58M | ﹤0.01% |
21,902
-22,499
| -51% | -$1.62M |
|
2303
89bio
ETNB
$1.2B
| $1.57M | ﹤0.01% |
135,273
+26,870
| +25% | +$313K |
|
2304
Abercrombie & Fitch
ANF
$4.12B
| $1.57M | ﹤0.01% |
12,560
+3,462
| +38% | +$434K |
|
2305
Coca-Cola Femsa
KOF
$18B
| $1.57M | ﹤0.01% |
16,171
-6,457
| -29% | -$628K |
|
2306
Sandstorm Gold
SAND
$3.46B
| $1.57M | ﹤0.01% |
298,809
+606
| +0.2% | +$3.18K |
|
|
DBL
2307
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.57M | ﹤0.01% |
101,696
-3,990
| -4% | -$61.5K |
|
2308
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.57M | ﹤0.01% |
+29,836
| New | +$1.57M |
|
|
FPF
2309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.56M | ﹤0.01% |
87,268
+2,925
| +3% | +$52.4K |
|
|
AZEK
2310
DELISTED
The AZEK Co
AZEK
| $1.56M | ﹤0.01% |
31,124
+2,495
| +9% | +$125K |
|
2311
Dutch Bros
BROS
$8.2B
| $1.56M | ﹤0.01% |
47,338
+4,664
| +11% | +$154K |
|
2312
PENN Entertainment
PENN
$2.86B
| $1.56M | ﹤0.01% |
85,759
-10,910
| -11% | -$199K |
|
2313
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.56M | ﹤0.01% |
16,527
-37,280
| -69% | -$3.51M |
|
2314
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.55M | ﹤0.01% |
38,016
+13,043
| +52% | +$533K |
|
2315
Wendy's
WEN
$1.84B
| $1.55M | ﹤0.01% |
82,059
+522
| +0.6% | +$9.83K |
|
2316
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.55M | ﹤0.01% |
71,655
-2,855
| -4% | -$61.6K |
|
2317
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.55M | ﹤0.01% |
42,225
-5,194
| -11% | -$190K |
|
|
HYI
2318
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.54M | ﹤0.01% |
129,059
+11,591
| +10% | +$139K |
|
2319
Cassava Sciences
SAVA
$102M
| $1.54M | ﹤0.01% |
76,047
+1,950
| +3% | +$39.6K |
|
2320
CNO Financial Group
CNO
$3.8B
| $1.54M | ﹤0.01% |
56,125
-9,656
| -15% | -$265K |
|
2321
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.54M | ﹤0.01% |
34,002
+8,025
| +31% | +$363K |
|
2322
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.53M | ﹤0.01% |
12,778
+422
| +3% | +$50.6K |
|
2323
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.53M | ﹤0.01% |
43,678
-3,762
| -8% | -$132K |
|
2324
EchoStar
SATS
$21.5B
| $1.53M | ﹤0.01% |
107,160
+7,793
| +8% | +$111K |
|
2325
Byrna Technologies
BYRN
$453M
| $1.52M | ﹤0.01% |
109,455
-18,137
| -14% | -$253K |
|