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 | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $27M | 0.02% |
339,380
-15,655
| -4% | -$1.25M |
|
602
VanEck Semiconductor ETF
SMH
$28.4B
| $26.9M | 0.02% |
174,026
+218
| +0.1% | +$33.7K |
|
603
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $26.7M | 0.02% |
376,285
+6,877
| +2% | +$489K |
|
604
Teledyne Technologies
TDY
$25.6B
| $26.7M | 0.02% |
61,157
-13,101
| -18% | -$5.72M |
|
605
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $26.7M | 0.02% |
215,108
-2,793
| -1% | -$347K |
|
606
Emcor
EME
$28.4B
| $26.7M | 0.02% |
209,611
-1,486
| -0.7% | -$189K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $26.5M | 0.02% |
128,229
-18,405
| -13% | -$3.8M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $26.5M | 0.02% |
81,797
+1,362
| +2% | +$441K |
|
609
Rollins
ROL
$27.3B
| $26.5M | 0.02% |
773,323
+15,263
| +2% | +$522K |
|
610
CMS Energy
CMS
$21.3B
| $26.5M | 0.02% |
406,640
+23,589
| +6% | +$1.53M |
|
611
Coterra Energy
CTRA
$18.6B
| $26.4M | 0.02% |
1,390,038
+886,453
| +176% | +$16.8M |
|
612
Hershey
HSY
$37.6B
| $26.4M | 0.02% |
136,395
+7,558
| +6% | +$1.46M |
|
613
Wolfspeed
WOLF
$230M
| $26.2M | 0.02% |
234,792
-20,541
| -8% | -$2.3M |
|
614
Avantor
AVTR
$8.6B
| $26.2M | 0.02% |
621,630
-53,360
| -8% | -$2.25M |
|
615
Teleflex
TFX
$5.76B
| $26.1M | 0.02% |
79,595
-13,971
| -15% | -$4.59M |
|
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $26.1M | 0.02% |
1,433,653
-9,926
| -0.7% | -$181K |
|
617
Sony
SONY
$171B
| $26M | 0.02% |
1,029,035
+181,225
| +21% | +$4.58M |
|
618
Trade Desk
TTD
$22.6B
| $25.8M | 0.02% |
281,913
-10,367
| -4% | -$950K |
|
619
T-Mobile US
TMUS
$271B
| $25.8M | 0.02% |
222,558
-78,562
| -26% | -$9.11M |
|
|
ATSG
620
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.8M | 0.02% |
877,644
-14,261
| -2% | -$419K |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $25.7M | 0.02% |
222,420
-34,261
| -13% | -$3.96M |
|
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $25.7M | 0.02% |
446,249
+60,087
| +16% | +$3.46M |
|
623
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $25.7M | 0.02% |
285,564
-19,045
| -6% | -$1.71M |
|
624
Pultegroup
PHM
$26.7B
| $25.7M | 0.02% |
449,113
+118,315
| +36% | +$6.76M |
|
|
STEW
625
SRH Total Return Fund
STEW
$1.76B
| $25.6M | 0.02% |
1,804,596
-7,622
| -0.4% | -$108K |
|