RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.36M | ﹤0.01% |
18,261
+306
| +2% | +$22.9K |
|
2377
Terex
TEX
$3.46B
| $1.36M | ﹤0.01% |
28,628
+5,523
| +24% | +$263K |
|
2378
Southwest Gas
SWX
$5.65B
| $1.36M | ﹤0.01% |
20,551
+4,810
| +31% | +$318K |
|
2379
Tanger
SKT
$3.86B
| $1.36M | ﹤0.01% |
72,088
+4,003
| +6% | +$75.5K |
|
|
DSM
2380
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.36M | ﹤0.01% |
164,931
-3,139
| -2% | -$25.8K |
|
2381
Brookfield Renewable
BEP
$7.19B
| $1.35M | ﹤0.01% |
35,053
-11,214
| -24% | -$433K |
|
2382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.35M | ﹤0.01% |
68,344
+2,910
| +4% | +$57.6K |
|
|
MOMO
2383
Hello Group
MOMO
$1.19B
| $1.35M | ﹤0.01% |
88,222
+7,947
| +10% | +$122K |
|
2384
BILL Holdings
BILL
$5.19B
| $1.34M | ﹤0.01% |
7,331
-1,524
| -17% | -$279K |
|
2385
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.34M | ﹤0.01% |
30,889
-6,605
| -18% | -$287K |
|
2386
Impinj
PI
$5.2B
| $1.34M | ﹤0.01% |
25,925
+9,012
| +53% | +$465K |
|
|
DRNA
2387
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.34M | ﹤0.01% |
35,835
+6,563
| +22% | +$245K |
|
|
LUXE
2388
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $1.33M | ﹤0.01% |
43,846
+779
| +2% | +$23.7K |
|
2389
Omeros
OMER
$282M
| $1.33M | ﹤0.01% |
89,906
+8,100
| +10% | +$120K |
|
2390
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.33M | ﹤0.01% |
9,153
-543
| -6% | -$79.1K |
|
|
MCFE
2391
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.33M | ﹤0.01% |
47,529
+12,979
| +38% | +$364K |
|
|
EH
2392
EHang Holdings
EH
$1.19B
| $1.33M | ﹤0.01% |
30,894
+25,103
| +433% | +$1.08M |
|
2393
Fastly
FSLY
$1.14B
| $1.33M | ﹤0.01% |
22,272
-19,497
| -47% | -$1.16M |
|
2394
Golub Capital BDC
GBDC
$3.93B
| $1.33M | ﹤0.01% |
86,049
-7,221
| -8% | -$111K |
|
2395
Century Communities
CCS
$2B
| $1.32M | ﹤0.01% |
19,866
+15,924
| +404% | +$1.06M |
|
|
PRAH
2396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | ﹤0.01% |
7,990
-293
| -4% | -$48.4K |
|
2397
CNO Financial Group
CNO
$3.8B
| $1.32M | ﹤0.01% |
55,832
+6,530
| +13% | +$154K |
|
|
DQ
2398
Daqo New Energy
DQ
$1.73B
| $1.32M | ﹤0.01% |
20,255
+12,691
| +168% | +$825K |
|
2399
Coca-Cola Femsa
KOF
$18B
| $1.31M | ﹤0.01% |
24,820
+11,615
| +88% | +$615K |
|
2400
Gilat Satellite Networks
GILT
$619M
| $1.31M | ﹤0.01% |
128,911
+6,065
| +5% | +$61.7K |
|