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 | |
|---|---|---|---|---|---|---|
2601
Kennedy-Wilson Holdings
KW
$1.25B
| $803K | ﹤0.01% |
49,192
-2,727
| -5% | -$44.5K |
|
2602
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $802K | ﹤0.01% |
14,846
-1,065
| -7% | -$57.5K |
|
2603
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $802K | ﹤0.01% |
21,004
-9,042
| -30% | -$345K |
|
2604
WisdomTree Global High Dividend Fund
DEW
$124M
| $801K | ﹤0.01% |
17,218
-332
| -2% | -$15.4K |
|
2605
V2X
VVX
$1.72B
| $799K | ﹤0.01% |
16,131
+340
| +2% | +$16.9K |
|
|
HPI
2606
John Hancock Preferred Income Fund
HPI
$448M
| $799K | ﹤0.01% |
52,471
+30,441
| +138% | +$464K |
|
2607
Invesco Trust Investment Grade Municipals
VGM
$543M
| $797K | ﹤0.01% |
82,085
+172
| +0.2% | +$1.67K |
|
|
IIF
2608
Morgan Stanley India Investment Fund
IIF
$260M
| $796K | ﹤0.01% |
36,755
| – | – |
|
2609
Ericsson
ERIC
$26.8B
| $795K | ﹤0.01% |
145,904
+36,649
| +34% | +$200K |
|
|
CACG
2610
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $795K | ﹤0.01% |
18,842
+1,755
| +10% | +$74K |
|
2611
Insight Enterprises
NSIT
$4.07B
| $791K | ﹤0.01% |
5,403
+344
| +7% | +$50.3K |
|
2612
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $791K | ﹤0.01% |
35,957
-4,250
| -11% | -$93.4K |
|
2613
scPharmaceuticals
SCPH
$302M
| $787K | ﹤0.01% |
77,252
+7,401
| +11% | +$75.4K |
|
2614
BlackRock MuniAssets Fund
MUA
$444M
| $787K | ﹤0.01% |
77,318
-26,955
| -26% | -$274K |
|
|
HGLB
2615
Highland Global Allocation Fund
HGLB
$207M
| $787K | ﹤0.01% |
90,957
-20
| -0% | -$173 |
|
2616
Hartford Multifactor US Equity ETF
ROUS
$502M
| $785K | ﹤0.01% |
18,955
+29
| +0.2% | +$1.2K |
|
2617
WNS Holdings
WNS
$3.25B
| $785K | ﹤0.01% |
10,644
+53
| +0.5% | +$3.91K |
|
2618
AppFolio
APPF
$10.1B
| $784K | ﹤0.01% |
4,552
-133
| -3% | -$22.9K |
|
2619
Capri Holdings
CPRI
$2.6B
| $781K | ﹤0.01% |
+21,767
| New | +$781K |
|
2620
Joby Aviation
JOBY
$11.7B
| $780K | ﹤0.01% |
76,043
-13,525
| -15% | -$139K |
|
2621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $779K | ﹤0.01% |
39,981
-2,127
| -5% | -$41.5K |
|
2622
Five Point Holdings
FPH
$418M
| $775K | ﹤0.01% |
268,081
+16,073
| +6% | +$46.5K |
|
2623
NIO
NIO
$13.6B
| $774K | ﹤0.01% |
79,854
-15,119
| -16% | -$147K |
|
2624
Green Brick Partners
GRBK
$3.28B
| $773K | ﹤0.01% |
13,609
+4,681
| +52% | +$266K |
|
2625
Sabre
SABR
$742M
| $773K | ﹤0.01% |
242,268
-2,923
| -1% | -$9.32K |
|