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 | |
|---|---|---|---|---|---|---|
|
EDR
2351
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.51M | ﹤0.01% |
+43,257
| New | +$1.51M |
|
2352
Cedar Fair
FUN
$2.38B
| $1.51M | ﹤0.01% |
30,105
+125
| +0.4% | +$6.26K |
|
2353
TaskUs
TASK
$1.56B
| $1.51M | ﹤0.01% |
27,894
+12,699
| +84% | +$685K |
|
2354
Incyte
INCY
$16.2B
| $1.5M | ﹤0.01% |
20,409
+10,049
| +97% | +$738K |
|
2355
Clean Harbors
CLH
$12.7B
| $1.5M | ﹤0.01% |
15,007
+4,186
| +39% | +$418K |
|
|
NBH
2356
Neuberger Berman Municipal Fund
NBH
$308M
| $1.5M | ﹤0.01% |
97,705
-1,120
| -1% | -$17.2K |
|
|
NXDT
2357
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.5M | ﹤0.01% |
110,162
+16,389
| +17% | +$223K |
|
2358
Ryman Hospitality Properties
RHP
$6.31B
| $1.5M | ﹤0.01% |
16,260
+8,389
| +107% | +$771K |
|
2359
Li Auto
LI
$24.8B
| $1.49M | ﹤0.01% |
46,527
-4,412
| -9% | -$142K |
|
|
VCRA
2360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.49M | ﹤0.01% |
23,030
+5,512
| +31% | +$357K |
|
2361
Columbia Sportswear
COLM
$2.99B
| $1.49M | ﹤0.01% |
15,310
-1,070
| -7% | -$104K |
|
|
PRSU
2362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.49M | ﹤0.01% |
34,859
-21,720
| -38% | -$930K |
|
|
CTT
2363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | ﹤0.01% |
170,680
-17,168
| -9% | -$150K |
|
2364
West Fraser Timber
WFG
$5.96B
| $1.49M | ﹤0.01% |
15,522
+3,435
| +28% | +$329K |
|
2365
Terex
TEX
$3.46B
| $1.48M | ﹤0.01% |
33,755
+5,346
| +19% | +$235K |
|
|
MUI
2366
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.48M | ﹤0.01% |
97,827
-1,349
| -1% | -$20.5K |
|
|
ORAN
2367
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
140,540
-15,836
| -10% | -$167K |
|
2368
Xerox
XRX
$463M
| $1.48M | ﹤0.01% |
65,433
-141,688
| -68% | -$3.21M |
|
2369
MannKind Corp
MNKD
$1.71B
| $1.48M | ﹤0.01% |
338,486
-8,714
| -3% | -$38.1K |
|
2370
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.48M | ﹤0.01% |
76,014
-310,703
| -80% | -$6.03M |
|
2371
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.48M | ﹤0.01% |
31,084
+303
| +1% | +$14.4K |
|
2372
Impinj
PI
$5.2B
| $1.47M | ﹤0.01% |
16,555
-7,081
| -30% | -$628K |
|
2373
NewtekOne
NEWT
$303M
| $1.47M | ﹤0.01% |
53,109
-1,738
| -3% | -$48K |
|
2374
Phibro Animal Health
PAHC
$1.61B
| $1.47M | ﹤0.01% |
71,801
-6,311
| -8% | -$129K |
|
2375
Allegro MicroSystems
ALGM
$5.51B
| $1.47M | ﹤0.01% |
40,488
+1,886
| +5% | +$68.2K |
|