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 | |
|---|---|---|---|---|---|---|
2376
Southwest Gas
SWX
$5.65B
| $1.36M | ﹤0.01% |
20,307
-244
| -1% | -$16.3K |
|
2377
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.36M | ﹤0.01% |
67,102
-8,648
| -11% | -$175K |
|
2378
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
32,850
+12,197
| +59% | +$502K |
|
2379
Impinj
PI
$5.2B
| $1.35M | ﹤0.01% |
23,636
-2,289
| -9% | -$131K |
|
|
FSR
2380
DELISTED
Fisker Inc.
FSR
| $1.35M | ﹤0.01% |
92,149
+14,072
| +18% | +$206K |
|
|
IGMS
2381
DELISTED
IGM Biosciences
IGMS
| $1.35M | ﹤0.01% |
20,467
+39
| +0.2% | +$2.57K |
|
2382
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
30,351
+1,530
| +5% | +$67.8K |
|
2383
St. Joe Company
JOE
$3.01B
| $1.34M | ﹤0.01% |
31,848
-10,059
| -24% | -$424K |
|
2384
Li Auto
LI
$24.8B
| $1.34M | ﹤0.01% |
50,939
-3,476
| -6% | -$91.4K |
|
2385
STAAR Surgical
STAA
$1.37B
| $1.34M | ﹤0.01% |
10,417
-652
| -6% | -$83.8K |
|
|
HQL
2386
abrdn Life Sciences Investors
HQL
$409M
| $1.33M | ﹤0.01% |
64,084
-29
| -0% | -$603 |
|
|
PINE
2387
Alpine Income Property Trust
PINE
$208M
| $1.33M | ﹤0.01% |
72,498
-320
| -0.4% | -$5.88K |
|
2388
First Foundation Inc
FFWM
$493M
| $1.33M | ﹤0.01% |
50,525
-500
| -1% | -$13.2K |
|
2389
Gabelli Equity Trust
GAB
$1.94B
| $1.33M | ﹤0.01% |
199,726
-6,107
| -3% | -$40.6K |
|
2390
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.33M | ﹤0.01% |
40,391
+1,585
| +4% | +$52.1K |
|
2391
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.32M | ﹤0.01% |
30,781
-108
| -0.3% | -$4.64K |
|
2392
Phreesia
PHR
$1.45B
| $1.32M | ﹤0.01% |
21,422
+2,647
| +14% | +$163K |
|
|
IBTA
2393
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.32M | ﹤0.01% |
52,149
+5,124
| +11% | +$130K |
|
2394
Canadian Solar
CSIQ
$729M
| $1.32M | ﹤0.01% |
38,093
+30,617
| +410% | +$1.06M |
|
|
JRO
2395
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.32M | ﹤0.01% |
131,958
-38,178
| -22% | -$381K |
|
2396
PVH
PVH
$3.9B
| $1.32M | ﹤0.01% |
12,805
+7,752
| +153% | +$797K |
|
2397
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.31M | ﹤0.01% |
14,983
-3,097
| -17% | -$272K |
|
|
HEES
2398
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
37,682
+506
| +1% | +$17.6K |
|
|
NXDT
2399
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.3M | ﹤0.01% |
93,773
+20,759
| +28% | +$289K |
|
2400
Brookfield Renewable
BEP
$7.19B
| $1.3M | ﹤0.01% |
35,291
+238
| +0.7% | +$8.78K |
|