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 | |
|---|---|---|---|---|---|---|
|
TXNM
651
TXNM Energy, Inc.
TXNM
$5.98B
| $28M | 0.02% |
639,627
-9,392
| -1% | -$411K |
|
652
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $28M | 0.02% |
1,113,916
+510,549
| +85% | +$12.8M |
|
653
ARK Innovation ETF
ARKK
$7.21B
| $28M | 0.02% |
588,223
-104,829
| -15% | -$4.98M |
|
654
Viking Therapeutics
VKTX
$2.84B
| $28M | 0.02% |
441,590
+133,144
| +43% | +$8.43M |
|
655
Weyerhaeuser
WY
$18.7B
| $27.8M | 0.02% |
821,837
+103,023
| +14% | +$3.49M |
|
656
Labcorp
LH
$23B
| $27.8M | 0.02% |
124,336
+5,786
| +5% | +$1.29M |
|
657
Builders FirstSource
BLDR
$15.5B
| $27.8M | 0.02% |
143,329
+36,210
| +34% | +$7.02M |
|
658
East-West Bancorp
EWBC
$15.1B
| $27.7M | 0.02% |
334,969
-4,096
| -1% | -$339K |
|
659
Sony
SONY
$172B
| $27.7M | 0.02% |
1,432,640
+56,340
| +4% | +$1.09M |
|
660
Expedia Group
EXPE
$26.9B
| $27.4M | 0.02% |
185,241
-8,236
| -4% | -$1.22M |
|
661
Archer Daniels Midland
ADM
$29.9B
| $27.4M | 0.02% |
458,055
+10,905
| +2% | +$651K |
|
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $27.4M | 0.02% |
520,315
-8,727
| -2% | -$459K |
|
663
Kadant
KAI
$3.84B
| $27.3M | 0.02% |
80,876
-3,241
| -4% | -$1.1M |
|
664
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $27.3M | 0.02% |
284,903
-15,129
| -5% | -$1.45M |
|
665
Molson Coors Class B
TAP
$9.86B
| $27.3M | 0.02% |
475,106
-165,909
| -26% | -$9.54M |
|
666
Canadian Natural Resources
CNQ
$63B
| $27.3M | 0.02% |
822,637
-39,743
| -5% | -$1.32M |
|
667
FirstService
FSV
$9.4B
| $27.2M | 0.02% |
148,864
+6,995
| +5% | +$1.28M |
|
668
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $27.1M | 0.02% |
564,297
+522,168
| +1,239% | +$25.1M |
|
669
LKQ Corp
LKQ
$8.39B
| $27.1M | 0.02% |
678,674
-112,810
| -14% | -$4.5M |
|
670
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $27M | 0.02% |
263,614
+50,577
| +24% | +$5.19M |
|
671
Agree Realty
ADC
$8.04B
| $27M | 0.02% |
358,766
-2,507
| -0.7% | -$189K |
|
672
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $27M | 0.02% |
265,140
+8,020
| +3% | +$815K |
|
673
Williams-Sonoma
WSM
$24.8B
| $26.9M | 0.02% |
173,621
+4,251
| +3% | +$659K |
|
674
iShares US Healthcare ETF
IYH
$2.79B
| $26.8M | 0.02% |
413,046
-14,722
| -3% | -$957K |
|
675
TD Synnex
SNX
$12.4B
| $26.8M | 0.02% |
223,032
-5,852
| -3% | -$703K |
|