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 | |
|---|---|---|---|---|---|---|
2326
Cabot Corp
CBT
$4.2B
| $1.45M | ﹤0.01% |
28,974
-4,703
| -14% | -$236K |
|
2327
Coca-Cola Femsa
KOF
$18B
| $1.45M | ﹤0.01% |
25,793
+973
| +4% | +$54.7K |
|
2328
New Jersey Resources
NJR
$4.74B
| $1.45M | ﹤0.01% |
41,609
-4,669
| -10% | -$163K |
|
2329
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.45M | ﹤0.01% |
30,207
-5,235
| -15% | -$251K |
|
2330
Wingstop
WING
$7.43B
| $1.45M | ﹤0.01% |
8,836
+18
| +0.2% | +$2.95K |
|
2331
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.45M | ﹤0.01% |
21,910
+406
| +2% | +$26.8K |
|
2332
MongoDB
MDB
$26.9B
| $1.45M | ﹤0.01% |
3,066
+1,048
| +52% | +$494K |
|
2333
Rocket Companies
RKT
$44.4B
| $1.45M | ﹤0.01% |
90,172
-62,851
| -41% | -$1.01M |
|
2334
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.45M | ﹤0.01% |
35,822
+6,278
| +21% | +$253K |
|
|
FEI
2335
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.44M | ﹤0.01% |
200,414
-8,145
| -4% | -$58.6K |
|
|
REGI
2336
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | ﹤0.01% |
+28,697
| New | +$1.44M |
|
2337
Fortuna Silver Mines
FSM
$2.56B
| $1.44M | ﹤0.01% |
366,511
+41,456
| +13% | +$163K |
|
2338
Under Armour Class C
UA
$2.04B
| $1.44M | ﹤0.01% |
82,141
+4,894
| +6% | +$85.7K |
|
2339
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.43M | ﹤0.01% |
25,391
+2,919
| +13% | +$165K |
|
2340
Surgery Partners
SGRY
$2.8B
| $1.43M | ﹤0.01% |
33,793
-7,286
| -18% | -$309K |
|
2341
Halozyme
HALO
$8.99B
| $1.43M | ﹤0.01% |
35,145
-662
| -2% | -$26.9K |
|
2342
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.43M | ﹤0.01% |
+64,319
| New | +$1.43M |
|
2343
The 3D Printing ETF
PRNT
$78.9M
| $1.43M | ﹤0.01% |
40,031
-28,800
| -42% | -$1.03M |
|
2344
ASE Group
ASX
$24B
| $1.43M | ﹤0.01% |
181,861
+81,729
| +82% | +$642K |
|
2345
Fastly
FSLY
$1.14B
| $1.42M | ﹤0.01% |
35,150
+12,878
| +58% | +$521K |
|
|
LGF.B
2346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | ﹤0.01% |
109,292
+8,057
| +8% | +$105K |
|
|
SPPP
2347
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.42M | ﹤0.01% |
99,176
+4,530
| +5% | +$64.9K |
|
2348
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.42M | ﹤0.01% |
26,649
-162
| -0.6% | -$8.62K |
|
2349
Kite Realty
KRG
$4.95B
| $1.42M | ﹤0.01% |
69,479
+41,368
| +147% | +$842K |
|
2350
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
184,159
-1,095
| -0.6% | -$8.38K |
|