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 | |
|---|---|---|---|---|---|---|
2501
Rocket Companies
RKT
$44.4B
| $1.19M | ﹤0.01% |
85,105
-5,067
| -6% | -$70.9K |
|
|
DPG
2502
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.19M | ﹤0.01% |
82,473
+478
| +0.6% | +$6.9K |
|
2503
Suburban Propane Partners
SPH
$1.21B
| $1.19M | ﹤0.01% |
81,062
-638
| -0.8% | -$9.35K |
|
2504
Bioventus
BVS
$484M
| $1.19M | ﹤0.01% |
81,832
+5,138
| +7% | +$74.5K |
|
|
HYLV
2505
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.19M | ﹤0.01% |
47,320
+80
| +0.2% | +$2K |
|
|
FTSI
2506
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.18M | ﹤0.01% |
+45,115
| New | +$1.18M |
|
2507
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.18M | ﹤0.01% |
23,754
+11,261
| +90% | +$560K |
|
|
ISBC
2508
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | ﹤0.01% |
77,740
+4,102
| +6% | +$62.2K |
|
2509
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
16,455
+515
| +3% | +$36.8K |
|
|
HTLF
2510
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
23,224
+1,757
| +8% | +$88.9K |
|
|
CLPR
2511
Clipper Realty
CLPR
$70.6M
| $1.17M | ﹤0.01% |
118,117
-2,583
| -2% | -$25.7K |
|
2512
Kulicke & Soffa
KLIC
$2.01B
| $1.17M | ﹤0.01% |
19,394
+3,613
| +23% | +$219K |
|
|
NVTA
2513
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
76,600
-18,589
| -20% | -$284K |
|
2514
Mission Produce
AVO
$900M
| $1.17M | ﹤0.01% |
74,434
-35,994
| -33% | -$565K |
|
2515
Federated Hermes
FHI
$4.16B
| $1.17M | ﹤0.01% |
31,112
+1,803
| +6% | +$67.7K |
|
2516
GoHealth
GOCO
$79.6M
| $1.17M | ﹤0.01% |
20,538
-3,453
| -14% | -$196K |
|
2517
CrossAmerica Partners
CAPL
$774M
| $1.17M | ﹤0.01% |
61,121
-7,397
| -11% | -$141K |
|
2518
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.16M | ﹤0.01% |
24,578
+1,033
| +4% | +$48.9K |
|
2519
iShares Global Energy ETF
IXC
$1.84B
| $1.16M | ﹤0.01% |
42,303
+15,169
| +56% | +$417K |
|
2520
PubMatic
PUBM
$376M
| $1.16M | ﹤0.01% |
34,158
+10,996
| +47% | +$374K |
|
2521
CommScope
COMM
$3.61B
| $1.16M | ﹤0.01% |
105,147
-177,259
| -63% | -$1.96M |
|
2522
Kontoor Brands
KTB
$4.5B
| $1.16M | ﹤0.01% |
22,620
+10,146
| +81% | +$520K |
|
2523
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.16M | ﹤0.01% |
72,377
+40,436
| +127% | +$646K |
|
|
MCI
2524
Barings Corporate Investors
MCI
$466M
| $1.16M | ﹤0.01% |
72,290
+4,860
| +7% | +$77.7K |
|
|
TGH
2525
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | ﹤0.01% |
32,355
-10,346
| -24% | -$369K |
|