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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $25.6M | 0.02% |
744,375
+36,127
| +5% | +$1.24M |
|
627
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $25.6M | 0.02% |
208,840
-5,380
| -3% | -$659K |
|
628
Landstar System
LSTR
$4.5B
| $25.6M | 0.02% |
142,861
-2,674
| -2% | -$479K |
|
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $25.4M | 0.02% |
373,879
+60,009
| +19% | +$4.08M |
|
630
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $25.4M | 0.02% |
321,508
+36,518
| +13% | +$2.89M |
|
631
Veeva Systems
VEEV
$45B
| $25.4M | 0.02% |
99,396
+928
| +0.9% | +$237K |
|
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $25.3M | 0.02% |
558,488
-8,302
| -1% | -$376K |
|
633
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.3M | 0.02% |
312,930
-7,434
| -2% | -$600K |
|
634
iShares US Healthcare ETF
IYH
$2.74B
| $25.3M | 0.02% |
420,455
+90,545
| +27% | +$5.44M |
|
635
Albemarle
ALB
$8.63B
| $25.2M | 0.02% |
107,916
+6,166
| +6% | +$1.44M |
|
636
Chemed
CHE
$6.57B
| $25.2M | 0.02% |
47,667
+3,746
| +9% | +$1.98M |
|
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $25.2M | 0.02% |
551,526
+36,081
| +7% | +$1.65M |
|
638
FTI Consulting
FCN
$5.23B
| $25M | 0.02% |
163,251
-899
| -0.5% | -$138K |
|
639
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $25M | 0.02% |
1,182,846
+218,861
| +23% | +$4.62M |
|
640
Expedia Group
EXPE
$26.7B
| $25M | 0.02% |
138,093
+21,620
| +19% | +$3.91M |
|
641
PTC
PTC
$24.5B
| $24.8M | 0.02% |
205,109
-5,091
| -2% | -$617K |
|
642
Manhattan Associates
MANH
$12.8B
| $24.8M | 0.02% |
159,303
-6,136
| -4% | -$954K |
|
643
Hasbro
HAS
$10.9B
| $24.7M | 0.02% |
242,985
+15,745
| +7% | +$1.6M |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $24.6M | 0.02% |
72,227
+2,639
| +4% | +$899K |
|
645
Trex
TREX
$6.43B
| $24.6M | 0.02% |
182,033
-380
| -0.2% | -$51.3K |
|
646
GXO Logistics
GXO
$5.76B
| $24.4M | 0.02% |
268,762
+44,370
| +20% | +$4.03M |
|
647
Bio-Techne
TECH
$7.93B
| $24.4M | 0.02% |
188,544
-17,540
| -9% | -$2.27M |
|
648
Webster Financial
WBS
$10.2B
| $24.3M | 0.02% |
435,178
+127,052
| +41% | +$7.09M |
|
649
Hillenbrand
HI
$1.75B
| $24.3M | 0.02% |
466,967
-58,552
| -11% | -$3.04M |
|
650
Snowflake
SNOW
$76.5B
| $24.3M | 0.02% |
71,597
+2,667
| +4% | +$903K |
|