RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.5B
| $20.6M | 0.02% |
537,283
+26,461
| +5% | +$1.02M |
|
702
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $20.5M | 0.02% |
492,056
+1,185
| +0.2% | +$49.4K |
|
703
Ball Corp
BALL
$13.6B
| $20.5M | 0.02% |
252,697
+65,909
| +35% | +$5.34M |
|
704
Exelon
EXC
$43.8B
| $20.5M | 0.02% |
647,594
+6,670
| +1% | +$211K |
|
705
Cognex
CGNX
$7.45B
| $20.4M | 0.02% |
242,394
+46,987
| +24% | +$3.95M |
|
706
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $20.3M | 0.02% |
269,144
+28,500
| +12% | +$2.15M |
|
707
MarketAxess Holdings
MKTX
$6.9B
| $20.3M | 0.02% |
43,860
+23
| +0.1% | +$10.7K |
|
|
MNR
708
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.2M | 0.02% |
1,076,394
-44,727
| -4% | -$837K |
|
709
BlackRock Science and Technology Trust
BST
$1.4B
| $20.1M | 0.02% |
337,984
+5,271
| +2% | +$314K |
|
710
ICU Medical
ICUI
$3.3B
| $20.1M | 0.02% |
97,723
+21,919
| +29% | +$4.51M |
|
711
Dollar Tree
DLTR
$20.2B
| $20M | 0.02% |
200,517
+73,236
| +58% | +$7.29M |
|
712
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.9M | 0.02% |
762,789
-7,278
| -0.9% | -$190K |
|
|
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.02% |
647,536
+38,241
| +6% | +$1.17M |
|
714
Primerica
PRI
$8.74B
| $19.7M | 0.02% |
128,951
-1,406
| -1% | -$215K |
|
715
Vanguard Communication Services ETF
VOX
$5.82B
| $19.7M | 0.02% |
137,304
-7,187
| -5% | -$1.03M |
|
716
DraftKings
DKNG
$22.7B
| $19.7M | 0.02% |
377,451
-66,914
| -15% | -$3.49M |
|
717
Hasbro
HAS
$10.9B
| $19.7M | 0.02% |
208,088
-1,026
| -0.5% | -$97K |
|
718
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $19.7M | 0.02% |
508,346
+14,456
| +3% | +$559K |
|
|
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.6M | 0.02% |
388,302
+10,440
| +3% | +$528K |
|
|
THQ
720
abrdn Healthcare Opportunities Fund
THQ
$702M
| $19.6M | 0.02% |
850,134
-23,109
| -3% | -$534K |
|
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.6M | 0.02% |
288,953
-4,627
| -2% | -$314K |
|
722
Interactive Brokers
IBKR
$27.8B
| $19.6M | 0.02% |
1,192,360
+176,344
| +17% | +$2.9M |
|
723
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.6M | 0.02% |
190,335
+75,723
| +66% | +$7.79M |
|
724
Vanguard Large-Cap ETF
VV
$44.9B
| $19.6M | 0.02% |
97,492
+4,550
| +5% | +$913K |
|
725
Infosys
INFY
$70.4B
| $19.6M | 0.02% |
922,933
-536,149
| -37% | -$11.4M |
|