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 | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.19B
| $26.7M | 0.02% |
1,152,785
+72,816
| +7% | +$1.69M |
|
677
Texas Pacific Land
TPL
$21.6B
| $26.7M | 0.02% |
30,138
-409
| -1% | -$362K |
|
678
Check Point Software Technologies
CHKP
$20.9B
| $26.6M | 0.02% |
138,136
-684
| -0.5% | -$132K |
|
679
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $26.6M | 0.02% |
333,904
+377
| +0.1% | +$30K |
|
680
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.5M | 0.02% |
796,751
+75,121
| +10% | +$2.5M |
|
681
RPM International
RPM
$16B
| $26.5M | 0.02% |
218,782
+15,203
| +7% | +$1.84M |
|
682
iShares Silver Trust
SLV
$20.2B
| $26.5M | 0.02% |
931,301
+40,399
| +5% | +$1.15M |
|
683
Avantor
AVTR
$8.6B
| $26.4M | 0.02% |
1,021,855
-60,284
| -6% | -$1.56M |
|
684
KeyCorp
KEY
$21.1B
| $26.4M | 0.02% |
1,577,453
+120,099
| +8% | +$2.01M |
|
685
Vanguard Energy ETF
VDE
$7.34B
| $26.2M | 0.02% |
214,288
-3,547
| -2% | -$434K |
|
686
ProShares S&P 500 High Income ETF
ISPY
$956M
| $26.2M | 0.02% |
585,463
+496,359
| +557% | +$22.2M |
|
687
CubeSmart
CUBE
$9.29B
| $26.2M | 0.02% |
486,988
-5,492
| -1% | -$296K |
|
688
JPMorgan Active Growth ETF
JGRO
$7.34B
| $26.2M | 0.02% |
340,728
+174,356
| +105% | +$13.4M |
|
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $26.1M | 0.02% |
364,102
+25,902
| +8% | +$1.86M |
|
690
Hubbell
HUBB
$23.5B
| $26M | 0.02% |
60,582
+931
| +2% | +$399K |
|
691
Fifth Third Bancorp
FITB
$30.1B
| $25.9M | 0.02% |
604,688
-57,293
| -9% | -$2.45M |
|
692
Healthpeak Properties
DOC
$12.5B
| $25.7M | 0.02% |
1,124,215
+112,103
| +11% | +$2.56M |
|
693
iShares Biotechnology ETF
IBB
$5.64B
| $25.6M | 0.02% |
176,121
-13,645
| -7% | -$1.99M |
|
694
Moelis & Co
MC
$5.44B
| $25.5M | 0.02% |
372,919
+2,053
| +0.6% | +$141K |
|
695
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.5M | 0.02% |
239,685
-17,777
| -7% | -$1.89M |
|
696
SBA Communications
SBAC
$20.8B
| $25.3M | 0.02% |
105,289
-1,406
| -1% | -$338K |
|
697
Hologic
HOLX
$14.6B
| $25.3M | 0.02% |
310,905
-21,328
| -6% | -$1.74M |
|
698
Pinterest
PINS
$24B
| $25.3M | 0.02% |
780,175
-8,278
| -1% | -$268K |
|
699
Las Vegas Sands
LVS
$37.4B
| $25.2M | 0.02% |
499,852
+225,510
| +82% | +$11.4M |
|
700
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.1M | 0.02% |
1,192,343
+21,192
| +2% | +$445K |
|