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 | |
|---|---|---|---|---|---|---|
2326
Kulicke & Soffa
KLIC
$2.01B
| $1.52M | ﹤0.01% |
30,121
-4,666
| -13% | -$235K |
|
2327
MGIC Investment
MTG
$6.55B
| $1.51M | ﹤0.01% |
67,670
+9,703
| +17% | +$217K |
|
2328
Rivian
RIVN
$16.3B
| $1.51M | ﹤0.01% |
137,496
-97,574
| -42% | -$1.07M |
|
2329
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.51M | ﹤0.01% |
53,426
+13,776
| +35% | +$388K |
|
2330
Skechers
SKX
| $1.5M | ﹤0.01% |
24,542
-27,738
| -53% | -$1.7M |
|
2331
Hertz
HTZ
$1.99B
| $1.5M | ﹤0.01% |
191,672
-3,700
| -2% | -$29K |
|
2332
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.5M | ﹤0.01% |
48,948
-2,836
| -5% | -$86.8K |
|
2333
Liberty Energy
LBRT
$1.73B
| $1.5M | ﹤0.01% |
72,327
+9,298
| +15% | +$193K |
|
2334
WisdomTree US MidCap Fund
EZM
$819M
| $1.5M | ﹤0.01% |
24,522
+258
| +1% | +$15.7K |
|
2335
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.49M | ﹤0.01% |
25,885
-11,096
| -30% | -$640K |
|
2336
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.49M | ﹤0.01% |
39,733
+2,867
| +8% | +$108K |
|
2337
Embraer
ERJ
$10.5B
| $1.49M | ﹤0.01% |
+56,047
| New | +$1.49M |
|
2338
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.49M | ﹤0.01% |
50,953
+2,049
| +4% | +$60K |
|
2339
Scotiabank
BNS
$78.7B
| $1.49M | ﹤0.01% |
28,800
-7,761
| -21% | -$402K |
|
2340
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.49M | ﹤0.01% |
+58,394
| New | +$1.49M |
|
2341
Hayward Holdings
HAYW
$3.38B
| $1.49M | ﹤0.01% |
97,235
-13,893
| -13% | -$213K |
|
2342
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.48M | ﹤0.01% |
30,830
+453
| +1% | +$21.8K |
|
2343
Certara
CERT
$1.81B
| $1.48M | ﹤0.01% |
82,770
+24,396
| +42% | +$436K |
|
2344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.48M | ﹤0.01% |
46,474
-603
| -1% | -$19.2K |
|
2345
Alcoa
AA
$8.61B
| $1.47M | ﹤0.01% |
43,631
-756,074
| -95% | -$25.5M |
|
2346
Shoals Technologies Group
SHLS
$1.15B
| $1.47M | ﹤0.01% |
131,695
-40,019
| -23% | -$447K |
|
2347
Tecnoglass
TGLS
$3.32B
| $1.47M | ﹤0.01% |
28,284
-137
| -0.5% | -$7.13K |
|
2348
SPDR S&P Transportation ETF
XTN
$146M
| $1.47M | ﹤0.01% |
17,294
-1,441
| -8% | -$122K |
|
2349
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.46M | ﹤0.01% |
+26,203
| New | +$1.46M |
|
2350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.46M | ﹤0.01% |
97,914
+11,091
| +13% | +$165K |
|