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 | |
|---|---|---|---|---|---|---|
576
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.6M | 0.02% |
248,410
+29,221
| +13% | +$3.36M |
|
577
SS&C Technologies
SSNC
$21.6B
| $28.5M | 0.02% |
347,371
+126,021
| +57% | +$10.3M |
|
578
LCI Industries
LCII
$2.47B
| $28.4M | 0.02% |
182,288
+57,595
| +46% | +$8.98M |
|
579
Lennox International
LII
$19.6B
| $28.4M | 0.02% |
87,463
+10,135
| +13% | +$3.29M |
|
580
Simpson Manufacturing
SSD
$7.97B
| $28.3M | 0.02% |
203,627
-10,477
| -5% | -$1.46M |
|
581
Martin Marietta Materials
MLM
$37.2B
| $28.2M | 0.02% |
64,030
-2,032
| -3% | -$895K |
|
582
Glacier Bancorp
GBCI
$5.76B
| $28.2M | 0.02% |
496,866
+6,266
| +1% | +$355K |
|
583
Canadian National Railway
CNI
$57.7B
| $28.1M | 0.02% |
228,809
+6,956
| +3% | +$856K |
|
584
Gen Digital
GEN
$18B
| $28.1M | 0.02% |
1,082,298
+113,069
| +12% | +$2.94M |
|
585
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $28.1M | 0.02% |
1,047,144
+478,935
| +84% | +$12.9M |
|
586
Nutrien
NTR
$27.9B
| $28.1M | 0.02% |
373,442
+5,017
| +1% | +$378K |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.02% |
420,496
+5,526
| +1% | +$368K |
|
588
Franco-Nevada
FNV
$38.3B
| $28M | 0.02% |
201,970
+2,784
| +1% | +$386K |
|
589
Elanco Animal Health
ELAN
$9.11B
| $28M | 0.02% |
985,283
+25,223
| +3% | +$716K |
|
590
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $27.9M | 0.02% |
381,846
+3,294
| +0.9% | +$241K |
|
591
Artisan Partners
APAM
$3.27B
| $27.9M | 0.02% |
586,164
-10,001
| -2% | -$476K |
|
592
iShares Biotechnology ETF
IBB
$5.64B
| $27.9M | 0.02% |
182,490
-1,953
| -1% | -$298K |
|
593
Darling Ingredients
DAR
$4.95B
| $27.8M | 0.02% |
400,731
+212,003
| +112% | +$14.7M |
|
594
Smith & Nephew
SNN
$16.5B
| $27.7M | 0.02% |
800,080
+61,860
| +8% | +$2.14M |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $27.5M | 0.02% |
183,215
+62,797
| +52% | +$9.44M |
|
596
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $27.3M | 0.02% |
775,127
+11,548
| +2% | +$407K |
|
597
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.3M | 0.02% |
254,231
+43,145
| +20% | +$4.63M |
|
598
VanEck Gold Miners ETF
GDX
$20.6B
| $27.1M | 0.02% |
847,541
-20,088
| -2% | -$643K |
|
599
UBS Group
UBS
$127B
| $27.1M | 0.02% |
1,508,696
-16,016
| -1% | -$288K |
|
600
Public Storage
PSA
$50.7B
| $27M | 0.02% |
72,104
+22,800
| +46% | +$8.54M |
|