RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.5B
| $34.2M | 0.02% |
555,640
-265,251
| -32% | -$16.3M |
|
577
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $34M | 0.02% |
1,647,389
-396,965
| -19% | -$8.2M |
|
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $34M | 0.02% |
359,191
-22,505
| -6% | -$2.13M |
|
579
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $33.8M | 0.02% |
743,592
-11,040
| -1% | -$502K |
|
580
Masco
MAS
$15.9B
| $33.8M | 0.02% |
402,095
-13,718
| -3% | -$1.15M |
|
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $33.7M | 0.02% |
2,019,829
+154,516
| +8% | +$2.58M |
|
582
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $33.6M | 0.02% |
292,618
+50,360
| +21% | +$5.79M |
|
583
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $33.5M | 0.02% |
806,368
-21,889
| -3% | -$910K |
|
584
AvalonBay Communities
AVB
$27.8B
| $33.4M | 0.02% |
148,451
-10,329
| -7% | -$2.33M |
|
585
Church & Dwight Co
CHD
$23.3B
| $33.4M | 0.02% |
318,499
+5,528
| +2% | +$579K |
|
586
Wheaton Precious Metals
WPM
$47.3B
| $33.3M | 0.02% |
545,460
-4,194
| -0.8% | -$256K |
|
587
Copa Holdings
CPA
$4.85B
| $33.3M | 0.02% |
354,483
+59,773
| +20% | +$5.61M |
|
588
Clarivate
CLVT
$2.96B
| $33M | 0.02% |
4,646,510
-2,598,280
| -36% | -$18.4M |
|
589
Fidelity National Financial
FNF
$16.5B
| $32.8M | 0.02% |
529,003
-25,138
| -5% | -$1.56M |
|
590
Reinsurance Group of America
RGA
$12.8B
| $32.7M | 0.02% |
150,086
-33,176
| -18% | -$7.23M |
|
591
Cognizant
CTSH
$35.1B
| $32.7M | 0.02% |
423,413
-35,998
| -8% | -$2.78M |
|
592
Post Holdings
POST
$5.88B
| $32.7M | 0.02% |
282,296
-91,816
| -25% | -$10.6M |
|
593
Sprott Physical Gold
PHYS
$12.8B
| $32.7M | 0.02% |
1,602,282
+677,623
| +73% | +$13.8M |
|
594
FTI Consulting
FCN
$5.46B
| $32.6M | 0.02% |
143,305
+5,044
| +4% | +$1.15M |
|
595
Polaris
PII
$3.33B
| $32.5M | 0.02% |
389,868
-15,709
| -4% | -$1.31M |
|
596
Primerica
PRI
$8.85B
| $32.2M | 0.02% |
121,349
+5,323
| +5% | +$1.41M |
|
|
XYZ
597
Block, Inc.
XYZ
$45.7B
| $32.2M | 0.02% |
479,171
+9,038
| +2% | +$607K |
|
598
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32.1M | 0.02% |
781,038
+305,548
| +64% | +$12.6M |
|
599
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $32M | 0.02% |
451,905
+13,707
| +3% | +$971K |
|
600
Vanguard Industrials ETF
VIS
$6.11B
| $31.9M | 0.02% |
122,647
+22,382
| +22% | +$5.82M |
|