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 | |
|---|---|---|---|---|---|---|
501
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $34.9M | 0.03% |
562,284
+124,469
| +28% | +$7.72M |
|
502
Nucor
NUE
$32.6B
| $34.7M | 0.03% |
304,136
+86,990
| +40% | +$9.93M |
|
503
Ameriprise Financial
AMP
$46.4B
| $34.7M | 0.03% |
115,018
+7,229
| +7% | +$2.18M |
|
504
Altice USA
ATUS
$1.09B
| $34M | 0.03% |
2,104,341
+422,536
| +25% | +$6.84M |
|
505
Stanley Black & Decker
SWK
$11.9B
| $34M | 0.03% |
180,313
-2,386
| -1% | -$450K |
|
506
West Pharmaceutical
WST
$18.4B
| $33.9M | 0.03% |
72,328
-1,731
| -2% | -$812K |
|
507
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.9M | 0.03% |
668,197
+19,271
| +3% | +$978K |
|
508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33.9M | 0.03% |
567,187
+8,780
| +2% | +$525K |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $33.7M | 0.03% |
384,336
-139,313
| -27% | -$12.2M |
|
510
Crown Holdings
CCK
$11B
| $33.4M | 0.03% |
301,913
+20,517
| +7% | +$2.27M |
|
511
Alexandria Real Estate Equities
ARE
$14.3B
| $33.3M | 0.03% |
149,568
+15,475
| +12% | +$3.45M |
|
512
Casey's General Stores
CASY
$20B
| $33.3M | 0.03% |
168,877
-4,610
| -3% | -$910K |
|
513
Conagra Brands
CAG
$9.27B
| $33.3M | 0.03% |
974,014
+588,312
| +153% | +$20.1M |
|
514
Magna International
MGA
$12.9B
| $33.2M | 0.03% |
409,465
-2,555
| -0.6% | -$207K |
|
515
RELX
RELX
$82.4B
| $33.1M | 0.03% |
1,016,535
-10,104
| -1% | -$329K |
|
516
RBC Bearings
RBC
$11.9B
| $33M | 0.03% |
163,383
-267
| -0.2% | -$53.9K |
|
|
AY
517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.9M | 0.03% |
920,402
-24,283
| -3% | -$868K |
|
|
BTX
518
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $32.8M | 0.03% |
2,257,587
+62,930
| +3% | +$915K |
|
519
Hilton Worldwide
HLT
$64.2B
| $32.7M | 0.03% |
209,923
-8,823
| -4% | -$1.38M |
|
520
Materials Select Sector SPDR Fund
XLB
$5.44B
| $32.7M | 0.03% |
360,954
+19,069
| +6% | +$1.73M |
|
521
Generac Holdings
GNRC
$10.9B
| $32.7M | 0.03% |
92,778
-2,811
| -3% | -$989K |
|
522
Post Holdings
POST
$5.69B
| $32.6M | 0.03% |
441,707
-3,962
| -0.9% | -$292K |
|
523
Bright Horizons
BFAM
$6.36B
| $32.5M | 0.03% |
258,182
+7,869
| +3% | +$991K |
|
524
Thor Industries
THO
$5.66B
| $32.4M | 0.03% |
312,445
+30,318
| +11% | +$3.15M |
|
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $32.3M | 0.03% |
765,975
-26,080
| -3% | -$1.1M |
|