RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Global E Online
GLBE
$6.06B
| $1.57M | ﹤0.01% |
24,781
+9,352
| +61% | +$593K |
|
2327
AtriCure
ATRC
$1.74B
| $1.57M | ﹤0.01% |
22,574
-2,197
| -9% | -$153K |
|
2328
Editas Medicine
EDIT
$242M
| $1.57M | ﹤0.01% |
59,150
-4,711
| -7% | -$125K |
|
2329
Gabelli Equity Trust
GAB
$1.94B
| $1.57M | ﹤0.01% |
218,074
+18,348
| +9% | +$132K |
|
2330
Southwest Gas
SWX
$5.65B
| $1.57M | ﹤0.01% |
22,365
+2,058
| +10% | +$144K |
|
|
HQL
2331
abrdn Life Sciences Investors
HQL
$409M
| $1.57M | ﹤0.01% |
81,376
+17,292
| +27% | +$333K |
|
2332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.56M | ﹤0.01% |
43,592
-79
| -0.2% | -$2.83K |
|
2333
Westlake Corp
WLK
$11.3B
| $1.56M | ﹤0.01% |
16,105
+7,785
| +94% | +$756K |
|
2334
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.56M | ﹤0.01% |
36,664
+2
| +0% | +$85 |
|
2335
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.56M | ﹤0.01% |
42,791
-2,666
| -6% | -$97.3K |
|
|
FPI
2336
Farmland Partners
FPI
$481M
| $1.55M | ﹤0.01% |
129,820
+37,884
| +41% | +$453K |
|
2337
Civeo
CVEO
$287M
| $1.55M | ﹤0.01% |
80,829
-5,272
| -6% | -$101K |
|
|
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.54M | ﹤0.01% |
51,014
-5,519
| -10% | -$167K |
|
2339
Vroom, Inc. Common Stock
VRM
$137M
| $1.54M | ﹤0.01% |
1,786
+454
| +34% | +$392K |
|
2340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.54M | ﹤0.01% |
17,214
+2,606
| +18% | +$233K |
|
|
SPPP
2341
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.54M | ﹤0.01% |
110,183
+11,007
| +11% | +$153K |
|
2342
Silicon Motion
SIMO
$3.02B
| $1.53M | ﹤0.01% |
16,099
-14,642
| -48% | -$1.39M |
|
2343
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.53M | ﹤0.01% |
78,252
+513
| +0.7% | +$10K |
|
|
MAG
2344
DELISTED
MAG Silver
MAG
| $1.53M | ﹤0.01% |
97,282
-29,266
| -23% | -$459K |
|
|
PINE
2345
Alpine Income Property Trust
PINE
$208M
| $1.53M | ﹤0.01% |
76,174
+3,676
| +5% | +$73.7K |
|
2346
Equity Lifestyle Properties
ELS
$11.9B
| $1.52M | ﹤0.01% |
17,326
+2,591
| +18% | +$227K |
|
2347
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.52M | ﹤0.01% |
24,941
+6,317
| +34% | +$385K |
|
2348
Kohl's
KSS
$1.71B
| $1.52M | ﹤0.01% |
30,717
-879
| -3% | -$43.4K |
|
2349
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.52M | ﹤0.01% |
9,263
-2,120
| -19% | -$347K |
|
|
HEES
2350
DELISTED
H&E Equipment Services
HEES
| $1.51M | ﹤0.01% |
34,156
-3,526
| -9% | -$156K |
|