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 | |
|---|---|---|---|---|---|---|
2426
Icahn Enterprises
IEP
$4.67B
| $1.25M | ﹤0.01% |
25,048
-99
| -0.4% | -$4.94K |
|
|
CANO
2427
DELISTED
Cano Health, Inc.
CANO
| $1.25M | ﹤0.01% |
986
+820
| +494% | +$1.04M |
|
2428
CNO Financial Group
CNO
$3.8B
| $1.24M | ﹤0.01% |
52,769
-3,063
| -5% | -$72.1K |
|
2429
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.24M | ﹤0.01% |
19,613
-1,112
| -5% | -$70.4K |
|
2430
Telkom Indonesia
TLK
$19B
| $1.24M | ﹤0.01% |
48,848
+368
| +0.8% | +$9.35K |
|
2431
Range Resources
RRC
$8.41B
| $1.24M | ﹤0.01% |
54,705
+1,282
| +2% | +$29K |
|
2432
Wipro
WIT
$29B
| $1.24M | ﹤0.01% |
279,960
+59,624
| +27% | +$263K |
|
|
NIQ
2433
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.24M | ﹤0.01% |
84,235
-35,039
| -29% | -$514K |
|
|
IBMM
2434
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.24M | ﹤0.01% |
45,870
+5,952
| +15% | +$160K |
|
2435
Allegro MicroSystems
ALGM
$5.51B
| $1.23M | ﹤0.01% |
38,602
+1,298
| +3% | +$41.5K |
|
|
LBAI
2436
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | ﹤0.01% |
69,990
-9,567
| -12% | -$169K |
|
2437
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.23M | ﹤0.01% |
17,060
-2,867
| -14% | -$206K |
|
2438
Sonic Automotive
SAH
$2.73B
| $1.23M | ﹤0.01% |
23,351
| – | – |
|
2439
Glaukos
GKOS
$4.75B
| $1.23M | ﹤0.01% |
25,447
+6,731
| +36% | +$324K |
|
2440
Merchants Bancorp
MBIN
$1.5B
| $1.23M | ﹤0.01% |
46,551
-1,610
| -3% | -$42.4K |
|
2441
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.23M | ﹤0.01% |
21,783
-5,107
| -19% | -$287K |
|
2442
Banner Corp
BANR
$2.29B
| $1.22M | ﹤0.01% |
22,088
+1,337
| +6% | +$73.8K |
|
2443
Ichor Holdings
ICHR
$579M
| $1.21M | ﹤0.01% |
29,557
+10,692
| +57% | +$439K |
|
2444
Host Hotels & Resorts
HST
$12.1B
| $1.21M | ﹤0.01% |
74,366
-78,330
| -51% | -$1.28M |
|
2445
The Honest Company
HNST
$447M
| $1.21M | ﹤0.01% |
116,658
+40,683
| +54% | +$422K |
|
2446
Compugen
CGEN
$125M
| $1.21M | ﹤0.01% |
202,495
+48,600
| +32% | +$290K |
|
2447
Fate Therapeutics
FATE
$111M
| $1.21M | ﹤0.01% |
20,396
+355
| +2% | +$21K |
|
|
IBMK
2448
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | ﹤0.01% |
46,114
+846
| +2% | +$22.1K |
|
2449
Global Net Lease
GNL
$1.81B
| $1.2M | ﹤0.01% |
75,140
+303
| +0.4% | +$4.86K |
|
2450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.2M | ﹤0.01% |
19,286
-88
| -0.5% | -$5.49K |
|