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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.04% |
407,865
-8,298
| -2% | -$959K |
|
|
CHNG
402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.1M | 0.04% |
2,204,126
-41,499
| -2% | -$887K |
|
403
Vanguard Health Care ETF
VHT
$15.8B
| $47M | 0.04% |
176,251
+5,478
| +3% | +$1.46M |
|
404
Charter Communications
CHTR
$36B
| $46.9M | 0.04% |
71,907
+3,745
| +5% | +$2.44M |
|
405
D.R. Horton
DHI
$54.9B
| $46.8M | 0.04% |
431,399
+88,345
| +26% | +$9.58M |
|
406
Equifax
EFX
$31.2B
| $46.7M | 0.04% |
159,457
+16,746
| +12% | +$4.9M |
|
407
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $46.6M | 0.04% |
1,196,742
-24,814
| -2% | -$966K |
|
408
Humana
HUM
$37.3B
| $46.6M | 0.04% |
100,440
+5,629
| +6% | +$2.61M |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $46.5M | 0.04% |
1,076,729
-24,931
| -2% | -$1.08M |
|
410
Vanguard Extended Market ETF
VXF
$24.1B
| $46.5M | 0.04% |
254,479
+23,565
| +10% | +$4.31M |
|
411
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.1M | 0.04% |
277,331
+18,311
| +7% | +$3.04M |
|
412
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $46.1M | 0.04% |
273,990
+22,729
| +9% | +$3.82M |
|
413
Marvell Technology
MRVL
$56.9B
| $45.8M | 0.04% |
523,800
+46,715
| +10% | +$4.09M |
|
414
DocuSign
DOCU
$16.4B
| $45.7M | 0.04% |
300,312
+5
| +0% | +$762 |
|
415
Cummins
CMI
$54.8B
| $45.3M | 0.04% |
207,705
+11,052
| +6% | +$2.41M |
|
416
W.R. Berkley
WRB
$27.5B
| $45.3M | 0.04% |
1,236,047
+247,910
| +25% | +$9.08M |
|
417
United Rentals
URI
$62.4B
| $44.9M | 0.04% |
135,171
+3,535
| +3% | +$1.17M |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $44.9M | 0.04% |
172,213
+9,636
| +6% | +$2.51M |
|
419
Phillips 66
PSX
$52.6B
| $44.8M | 0.04% |
618,267
-41,115
| -6% | -$2.98M |
|
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $44.7M | 0.04% |
408,479
-54,206
| -12% | -$5.93M |
|
421
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $44.5M | 0.04% |
1,544,130
+23,048
| +2% | +$664K |
|
422
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $44.4M | 0.04% |
882,933
+410,575
| +87% | +$20.7M |
|
423
Chipotle Mexican Grill
CMG
$53.2B
| $44.3M | 0.04% |
1,267,550
+57,750
| +5% | +$2.02M |
|
424
iShares US Medical Devices ETF
IHI
$4.35B
| $44.3M | 0.04% |
673,039
-5,502
| -0.8% | -$362K |
|
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $44.2M | 0.04% |
1,158,179
+108,040
| +10% | +$4.13M |
|