RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
MannKind Corp
MNKD
$1.71B
| $1.15M | ﹤0.01% |
281,780
-373,181
| -57% | -$1.52M |
|
|
DPG
2377
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.15M | ﹤0.01% |
117,694
+13,244
| +13% | +$129K |
|
2378
Barings BDC
BBDC
$978M
| $1.14M | ﹤0.01% |
145,798
-8,347
| -5% | -$65.4K |
|
2379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.13M | ﹤0.01% |
20,115
-970
| -5% | -$54.7K |
|
2380
Hyster-Yale Materials Handling
HY
$634M
| $1.13M | ﹤0.01% |
20,283
-9,995
| -33% | -$558K |
|
2381
AerCap
AER
$21.8B
| $1.13M | ﹤0.01% |
17,817
-2,660
| -13% | -$169K |
|
2382
Paysafe
PSFE
$827M
| $1.13M | ﹤0.01% |
112,133
+4,008
| +4% | +$40.4K |
|
2383
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.13M | ﹤0.01% |
24,538
+361
| +1% | +$16.6K |
|
2384
Celestica
CLS
$27.8B
| $1.12M | ﹤0.01% |
+77,327
| New | +$1.12M |
|
2385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.12M | ﹤0.01% |
44,680
+784
| +2% | +$19.7K |
|
|
LSXMA
2386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
46,452
-57,579
| -55% | -$1.39M |
|
2387
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.12M | ﹤0.01% |
52,721
+615
| +1% | +$13.1K |
|
2388
Dillards
DDS
$8.97B
| $1.12M | ﹤0.01% |
3,422
-1,100
| -24% | -$359K |
|
2389
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.12M | ﹤0.01% |
14,267
+7,993
| +127% | +$625K |
|
|
ETO
2390
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.11M | ﹤0.01% |
48,383
-718
| -1% | -$16.5K |
|
2391
Viking Therapeutics
VKTX
$2.79B
| $1.11M | ﹤0.01% |
68,512
+22,541
| +49% | +$365K |
|
2392
Liberty Latin America Class A
LILA
$1.5B
| $1.11M | ﹤0.01% |
126,760
-3,045
| -2% | -$26.6K |
|
2393
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.11M | ﹤0.01% |
19,793
-111
| -0.6% | -$6.21K |
|
2394
Telkom Indonesia
TLK
$19B
| $1.11M | ﹤0.01% |
41,480
+93
| +0.2% | +$2.48K |
|
2395
SPDR S&P Software & Services ETF
XSW
$499M
| $1.1M | ﹤0.01% |
8,274
+2,654
| +47% | +$354K |
|
2396
Cedar Fair
FUN
$2.38B
| $1.1M | ﹤0.01% |
27,555
-4,888
| -15% | -$195K |
|
2397
FLEX LNG
FLNG
$1.37B
| $1.1M | ﹤0.01% |
35,939
+967
| +3% | +$29.5K |
|
2398
Albertsons Companies
ACI
$10.5B
| $1.09M | ﹤0.01% |
50,022
+34,023
| +213% | +$742K |
|
2399
Autohome
ATHM
$3.48B
| $1.09M | ﹤0.01% |
37,375
-4,890
| -12% | -$143K |
|
2400
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.09M | ﹤0.01% |
27,320
+2,314
| +9% | +$92K |
|