RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$44.1B
| $20.3M | 0.02% |
163,302
-9,026
| -5% | -$1.12M |
|
702
CareTrust REIT
CTRE
$7.63B
| $20.2M | 0.02% |
993,135
+391,708
| +65% | +$7.96M |
|
703
Tyson Foods
TSN
$19.7B
| $20.2M | 0.02% |
255,522
+1,192
| +0.5% | +$94.1K |
|
704
Interactive Brokers
IBKR
$28.6B
| $20.1M | 0.02% |
1,291,416
+99,056
| +8% | +$1.54M |
|
|
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $20.1M | 0.02% |
453,519
+39,287
| +9% | +$1.74M |
|
706
Palantir
PLTR
$401B
| $19.9M | 0.02% |
828,844
+148,176
| +22% | +$3.56M |
|
|
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$712M
| $19.9M | 0.02% |
879,546
+29,412
| +3% | +$666K |
|
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $19.9M | 0.02% |
1,426,457
+84,750
| +6% | +$1.18M |
|
709
ICU Medical
ICUI
$3.29B
| $19.9M | 0.02% |
85,125
-12,598
| -13% | -$2.94M |
|
710
DTE Energy
DTE
$28.4B
| $19.9M | 0.02% |
177,797
-22,823
| -11% | -$2.55M |
|
711
NNN REIT
NNN
$8.15B
| $19.9M | 0.02% |
459,869
-14,150
| -3% | -$611K |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.8M | 0.02% |
292,539
+3,586
| +1% | +$242K |
|
713
Casella Waste Systems
CWST
$5.79B
| $19.8M | 0.02% |
260,172
+25,648
| +11% | +$1.95M |
|
714
Dollar Tree
DLTR
$19.9B
| $19.7M | 0.02% |
206,231
+5,714
| +3% | +$547K |
|
715
ARK Genomic Revolution ETF
ARKG
$1.05B
| $19.7M | 0.02% |
263,994
-32,120
| -11% | -$2.4M |
|
716
World Kinect Corp
WKC
$1.42B
| $19.7M | 0.02% |
586,622
-11,671
| -2% | -$392K |
|
717
Primerica
PRI
$8.92B
| $19.7M | 0.02% |
128,345
-606
| -0.5% | -$93.1K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.02% |
30,474
-2,080
| -6% | -$1.35M |
|
719
Quanta Services
PWR
$57.7B
| $19.7M | 0.02% |
173,143
+5,514
| +3% | +$628K |
|
|
MNR
720
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.7M | 0.02% |
1,056,119
-20,275
| -2% | -$378K |
|
|
EOI
721
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $19.7M | 0.02% |
1,098,121
+120,898
| +12% | +$2.16M |
|
722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $19.6M | 0.02% |
313,870
+40,681
| +15% | +$2.55M |
|
723
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.6M | 0.02% |
523,536
+865
| +0.2% | +$32.4K |
|
724
CarMax
KMX
$9.04B
| $19.5M | 0.02% |
152,319
+4,272
| +3% | +$547K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $19.5M | 0.02% |
31,183
+3,741
| +14% | +$2.34M |
|