RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
MannKind Corp
MNKD
$1.71B
| $1.28M | ﹤0.01% |
348,080
+9,594
| +3% | +$35.3K |
|
2427
National CineMedia
NCMI
$455M
| $1.28M | ﹤0.01% |
50,441
+5,498
| +12% | +$140K |
|
2428
SiriusXM
SIRI
$7.84B
| $1.28M | ﹤0.01% |
19,339
-489
| -2% | -$32.4K |
|
2429
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.28M | ﹤0.01% |
46,360
+3,560
| +8% | +$98.2K |
|
2430
Boot Barn
BOOT
$5.4B
| $1.28M | ﹤0.01% |
13,467
+11,628
| +632% | +$1.1M |
|
2431
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.28M | ﹤0.01% |
11,616
+356
| +3% | +$39.1K |
|
|
IBML
2432
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.28M | ﹤0.01% |
50,071
-4,984
| -9% | -$127K |
|
|
RDFN
2433
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
70,623
-7,541
| -10% | -$136K |
|
2434
West Fraser Timber
WFG
$5.96B
| $1.27M | ﹤0.01% |
15,418
-104
| -0.7% | -$8.58K |
|
|
NBH
2435
Neuberger Berman Municipal Fund
NBH
$308M
| $1.27M | ﹤0.01% |
95,686
-2,019
| -2% | -$26.8K |
|
|
LEO
2436
BNY Mellon Strategic Municipals
LEO
$385M
| $1.27M | ﹤0.01% |
176,499
+8,693
| +5% | +$62.5K |
|
2437
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | ﹤0.01% |
51,956
+6,949
| +15% | +$169K |
|
2438
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.27M | ﹤0.01% |
78,199
-62,157
| -44% | -$1.01M |
|
2439
CrossAmerica Partners
CAPL
$774M
| $1.26M | ﹤0.01% |
57,923
-3,198
| -5% | -$69.7K |
|
2440
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.26M | ﹤0.01% |
+39,054
| New | +$1.26M |
|
2441
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.26M | ﹤0.01% |
64,975
+43,987
| +210% | +$854K |
|
2442
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.26M | ﹤0.01% |
39,434
-150
| -0.4% | -$4.79K |
|
2443
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
21,335
+1,403
| +7% | +$82.8K |
|
|
MUI
2444
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | ﹤0.01% |
95,883
-1,944
| -2% | -$25.5K |
|
|
PRSU
2445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | ﹤0.01% |
35,211
+352
| +1% | +$12.5K |
|
2446
Telefônica Brasil
VIV
$20B
| $1.25M | ﹤0.01% |
111,375
+32,301
| +41% | +$363K |
|
2447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.25M | ﹤0.01% |
13,026
-4,188
| -24% | -$403K |
|
2448
Constellium
CSTM
$2.08B
| $1.24M | ﹤0.01% |
68,993
+27,368
| +66% | +$493K |
|
2449
Krispy Kreme
DNUT
$541M
| $1.24M | ﹤0.01% |
83,326
+70,139
| +532% | +$1.04M |
|
2450
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.23M | ﹤0.01% |
20,063
-71
| -0.4% | -$4.36K |
|