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 | |
|---|---|---|---|---|---|---|
2901
Dillards
DDS
$8.97B
| $641K | ﹤0.01% |
+2,615
| New | +$641K |
|
2902
StoneCo
STNE
$4.89B
| $638K | ﹤0.01% |
37,852
-155,154
| -80% | -$2.62M |
|
|
TWN
2903
Taiwan Fund
TWN
$342M
| $638K | ﹤0.01% |
16,980
+1,773
| +12% | +$66.6K |
|
|
BNFT
2904
DELISTED
Benefitfocus, Inc.
BNFT
| $638K | ﹤0.01% |
59,828
-33,025
| -36% | -$352K |
|
2905
VanEck Retail ETF
RTH
$263M
| $637K | ﹤0.01% |
3,274
-224
| -6% | -$43.6K |
|
2906
Victoria's Secret
VSCO
$2.12B
| $637K | ﹤0.01% |
11,474
-1,459
| -11% | -$81K |
|
|
FM
2907
DELISTED
iShares Frontier and Select EM ETF
FM
| $637K | ﹤0.01% |
18,467
-25,218
| -58% | -$870K |
|
2908
Viasat
VSAT
$4.1B
| $635K | ﹤0.01% |
14,257
+1,403
| +11% | +$62.5K |
|
|
CIM
2909
Chimera Investment
CIM
$1.15B
| $634K | ﹤0.01% |
14,024
-212
| -1% | -$9.58K |
|
|
SBR
2910
Sabine Royalty Trust
SBR
$1.12B
| $633K | ﹤0.01% |
15,177
+1,343
| +10% | +$56K |
|
2911
Consensus Cloud Solutions
CCSI
$524M
| $632K | ﹤0.01% |
+10,916
| New | +$632K |
|
|
GUT
2912
Gabelli Utility Trust
GUT
$537M
| $632K | ﹤0.01% |
78,647
+150
| +0.2% | +$1.21K |
|
|
JMIA
2913
Jumia Technologies
JMIA
$1.21B
| $632K | ﹤0.01% |
55,472
-54,833
| -50% | -$625K |
|
2914
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $631K | ﹤0.01% |
12,220
+2,290
| +23% | +$118K |
|
2915
BlackRock MuniHoldings Fund
MHD
$611M
| $631K | ﹤0.01% |
37,646
+1,420
| +4% | +$23.8K |
|
2916
Viking Therapeutics
VKTX
$2.79B
| $631K | ﹤0.01% |
137,215
-114,121
| -45% | -$525K |
|
2917
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $629K | ﹤0.01% |
+22,447
| New | +$629K |
|
2918
iShares GNMA Bond ETF
GNMA
$370M
| $628K | ﹤0.01% |
12,625
+143
| +1% | +$7.11K |
|
2919
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $624K | ﹤0.01% |
23,287
-1,496
| -6% | -$40.1K |
|
2920
Granite Construction
GVA
$4.7B
| $623K | ﹤0.01% |
16,106
+914
| +6% | +$35.4K |
|
2921
Lemonade
LMND
$3.88B
| $621K | ﹤0.01% |
14,752
+3,994
| +37% | +$168K |
|
2922
OptimizeRx
OPRX
$322M
| $621K | ﹤0.01% |
10,005
+508
| +5% | +$31.5K |
|
2923
Unitil
UTL
$827M
| $621K | ﹤0.01% |
13,502
+359
| +3% | +$16.5K |
|
2924
Buckle
BKE
$3.04B
| $620K | ﹤0.01% |
14,645
+7,295
| +99% | +$309K |
|
2925
Graham Holdings Company
GHC
$5.12B
| $619K | ﹤0.01% |
983
-176
| -15% | -$111K |
|