RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lamb Weston
LW
$7.86B
| $1.24M | ﹤0.01% |
19,564
+402
| +2% | +$25.5K |
|
2477
Hertz
HTZ
$1.99B
| $1.24M | ﹤0.01% |
+49,552
| New | +$1.24M |
|
|
ETB
2478
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.23M | ﹤0.01% |
71,996
-1,153
| -2% | -$19.7K |
|
|
IBMM
2479
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.23M | ﹤0.01% |
45,746
-124
| -0.3% | -$3.33K |
|
2480
Sarepta Therapeutics
SRPT
$1.82B
| $1.23M | ﹤0.01% |
13,616
+5,675
| +71% | +$511K |
|
2481
Brinker International
EAT
$6.84B
| $1.23M | ﹤0.01% |
33,503
-7,841
| -19% | -$287K |
|
2482
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.23M | ﹤0.01% |
+20,019
| New | +$1.23M |
|
2483
Jackson Financial
JXN
$6.81B
| $1.22M | ﹤0.01% |
29,269
+16,498
| +129% | +$690K |
|
2484
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.22M | ﹤0.01% |
25,039
-127
| -0.5% | -$6.2K |
|
2485
Brown-Forman Class A
BF.A
$13.2B
| $1.22M | ﹤0.01% |
18,031
+5,422
| +43% | +$367K |
|
2486
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.22M | ﹤0.01% |
246,894
-83,500
| -25% | -$413K |
|
|
CNH
2487
CNH Industrial
CNH
$13.7B
| $1.22M | ﹤0.01% |
72,272
+12,631
| +21% | +$213K |
|
|
CIT
2488
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
23,766
+1,860
| +8% | +$95.5K |
|
|
IBMK
2489
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.22M | ﹤0.01% |
46,746
+632
| +1% | +$16.5K |
|
2490
JFrog
FROG
$5.83B
| $1.21M | ﹤0.01% |
40,711
-8,888
| -18% | -$264K |
|
|
MCFE
2491
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.21M | ﹤0.01% |
46,860
-22,434
| -32% | -$579K |
|
2492
Fate Therapeutics
FATE
$111M
| $1.21M | ﹤0.01% |
20,646
+250
| +1% | +$14.6K |
|
2493
Sonic Automotive
SAH
$2.73B
| $1.21M | ﹤0.01% |
24,421
+1,070
| +5% | +$52.9K |
|
2494
Portillo's
PTLO
$441M
| $1.21M | ﹤0.01% |
+32,136
| New | +$1.21M |
|
|
REGI
2495
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
28,265
-432
| -2% | -$18.3K |
|
|
GAP
2496
The Gap, Inc.
GAP
$8.5B
| $1.2M | ﹤0.01% |
67,805
+23,602
| +53% | +$417K |
|
2497
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.2M | ﹤0.01% |
16,546
-514
| -3% | -$37.1K |
|
|
WIRE
2498
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
+8,349
| New | +$1.2M |
|
2499
Antero Midstream
AM
$8.91B
| $1.19M | ﹤0.01% |
123,370
+22,290
| +22% | +$216K |
|
2500
Invesco Municipal Trust
VKQ
$528M
| $1.19M | ﹤0.01% |
88,938
-569
| -0.6% | -$7.64K |
|