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 | |
|---|---|---|---|---|---|---|
3101
Evolution Petroleum
EPM
$179M
| $475K | ﹤0.01% |
94,104
+80,262
| +580% | +$405K |
|
3102
Novavax
NVAX
$1.34B
| $475K | ﹤0.01% |
3,322
-644
| -16% | -$92.1K |
|
|
VFL
3103
abrdn National Municipal Income Fund
VFL
$125M
| $474K | ﹤0.01% |
33,553
-5,799
| -15% | -$81.9K |
|
3104
Dorchester Minerals
DMLP
$1.2B
| $473K | ﹤0.01% |
23,877
+1,460
| +7% | +$28.9K |
|
3105
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $473K | ﹤0.01% |
10,206
+1,318
| +15% | +$61.1K |
|
3106
ICF International
ICFI
$1.77B
| $473K | ﹤0.01% |
4,608
-1,002
| -18% | -$103K |
|
3107
Adtalem Global Education
ATGE
$4.79B
| $472K | ﹤0.01% |
15,968
-3,984
| -20% | -$118K |
|
3108
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $471K | ﹤0.01% |
12,873
-902
| -7% | -$33K |
|
3109
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $471K | ﹤0.01% |
7,915
| – | – |
|
3110
PetMed Express
PETS
$56.4M
| $471K | ﹤0.01% |
18,627
+1,112
| +6% | +$28.1K |
|
3111
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $469K | ﹤0.01% |
7,958
-186
| -2% | -$11K |
|
3112
ORIX
IX
$29.8B
| $469K | ﹤0.01% |
23,040
+535
| +2% | +$10.9K |
|
3113
Kforce
KFRC
$550M
| $469K | ﹤0.01% |
6,237
+1,064
| +21% | +$80K |
|
3114
Marten Transport
MRTN
$949M
| $469K | ﹤0.01% |
+27,359
| New | +$469K |
|
3115
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $469K | ﹤0.01% |
11,457
+4,215
| +58% | +$173K |
|
|
AD
3116
Array Digital Infrastructure, Inc.
AD
$4.41B
| $469K | ﹤0.01% |
14,878
-306
| -2% | -$9.65K |
|
|
WLL
3117
DELISTED
Whiting Petroleum Corporation
WLL
| $469K | ﹤0.01% |
7,251
+1,648
| +29% | +$107K |
|
|
PDCE
3118
DELISTED
PDC Energy, Inc.
PDCE
| $468K | ﹤0.01% |
+9,604
| New | +$468K |
|
3119
Consolidated Water Co
CWCO
$524M
| $467K | ﹤0.01% |
43,892
-69,776
| -61% | -$742K |
|
3120
Ralph Lauren
RL
$18.9B
| $467K | ﹤0.01% |
3,932
+124
| +3% | +$14.7K |
|
|
MDRX
3121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $466K | ﹤0.01% |
25,284
+950
| +4% | +$17.5K |
|
3122
First Financial Bancorp
FFBC
$2.48B
| $466K | ﹤0.01% |
19,134
+533
| +3% | +$13K |
|
3123
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $464K | ﹤0.01% |
31,397
+149
| +0.5% | +$2.2K |
|
3124
Bain Capital Specialty
BCSF
$1B
| $463K | ﹤0.01% |
30,467
-4,097
| -12% | -$62.3K |
|
3125
Enova International
ENVA
$2.88B
| $463K | ﹤0.01% |
11,304
-97
| -0.9% | -$3.97K |
|