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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41B
| $30.4M | 0.02% |
61,677
+2,971
| +5% | +$1.47M |
|
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.4M | 0.02% |
922,491
-18,948
| -2% | -$625K |
|
553
Northern Trust
NTRS
$24.2B
| $30.4M | 0.02% |
253,958
-20,600
| -8% | -$2.46M |
|
554
SPDR SSGA Global Allocation ETF
GAL
$267M
| $30.4M | 0.02% |
659,076
+7,959
| +1% | +$367K |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $30.3M | 0.02% |
441,645
+31,882
| +8% | +$2.19M |
|
556
SAP
SAP
$303B
| $30.3M | 0.02% |
216,323
+7,599
| +4% | +$1.06M |
|
557
HDFC Bank
HDB
$180B
| $30.3M | 0.02% |
465,149
-27,837
| -6% | -$1.81M |
|
558
First Trust Managed Municipal ETF
FMB
$1.89B
| $30.1M | 0.02% |
527,741
+27,754
| +6% | +$1.58M |
|
559
iShares Semiconductor ETF
SOXX
$13.9B
| $29.8M | 0.02% |
165,039
+7,035
| +4% | +$1.27M |
|
560
Graco
GGG
$14.1B
| $29.8M | 0.02% |
369,645
-6,469
| -2% | -$522K |
|
561
American Water Works
AWK
$27B
| $29.8M | 0.02% |
157,704
+4,072
| +3% | +$769K |
|
562
Interactive Brokers
IBKR
$27.8B
| $29.8M | 0.02% |
1,499,948
+208,532
| +16% | +$4.14M |
|
563
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $29.7M | 0.02% |
279,536
+177,606
| +174% | +$18.9M |
|
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $29.7M | 0.02% |
386,324
-65,092
| -14% | -$5M |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $29.5M | 0.02% |
801,497
+293,419
| +58% | +$10.8M |
|
566
ON Semiconductor
ON
$19.7B
| $29.5M | 0.02% |
434,926
+99,615
| +30% | +$6.77M |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $29.3M | 0.02% |
601,856
+192,160
| +47% | +$9.35M |
|
568
Dollar Tree
DLTR
$20.2B
| $29.2M | 0.02% |
207,568
+1,337
| +0.6% | +$188K |
|
569
Affiliated Managers Group
AMG
$6.6B
| $29.1M | 0.02% |
176,695
-21,154
| -11% | -$3.48M |
|
570
Royal Bank of Canada
RY
$203B
| $29M | 0.02% |
273,209
+3,501
| +1% | +$372K |
|
571
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $28.9M | 0.02% |
955,298
+483,522
| +102% | +$14.7M |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $28.9M | 0.02% |
756,163
-39,774
| -5% | -$1.52M |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.6M | 0.02% |
233,875
+12,565
| +6% | +$1.54M |
|
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.6M | 0.02% |
281,713
+99,760
| +55% | +$10.1M |
|
575
Cencora
COR
$57.4B
| $28.6M | 0.02% |
215,189
+13,970
| +7% | +$1.86M |
|