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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $21.7M | 0.02% |
505,960
-7,478
| -1% | -$320K |
|
702
Bank OZK
OZK
$5.89B
| $21.6M | 0.02% |
463,994
-7,552
| -2% | -$351K |
|
703
Labcorp
LH
$22.7B
| $21.6M | 0.02% |
79,900
+2,351
| +3% | +$635K |
|
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $21.5M | 0.02% |
1,431,806
+5,349
| +0.4% | +$80.5K |
|
705
CBRE Group
CBRE
$48.4B
| $21.5M | 0.02% |
197,910
+3,622
| +2% | +$393K |
|
706
Nice
NICE
$8.77B
| $21.4M | 0.02% |
70,404
+25,115
| +55% | +$7.63M |
|
707
Omnicell
OMCL
$1.46B
| $21.4M | 0.02% |
118,390
+2,463
| +2% | +$444K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.02% |
315,230
+1,242
| +0.4% | +$84.1K |
|
|
B
709
Barrick Mining Corporation
B
$50.3B
| $21.3M | 0.02% |
1,118,379
-115,498
| -9% | -$2.2M |
|
710
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.2M | 0.02% |
522,243
-1,293
| -0.2% | -$52.5K |
|
711
Skyworks Solutions
SWKS
$10.9B
| $21.2M | 0.02% |
136,600
-2,267
| -2% | -$352K |
|
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.2M | 0.02% |
2,098,430
+1,312
| +0.1% | +$13.2K |
|
713
Hologic
HOLX
$14.6B
| $21.1M | 0.02% |
275,884
-17,071
| -6% | -$1.31M |
|
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.1M | 0.02% |
410,907
+46,864
| +13% | +$2.41M |
|
715
Vanguard Total International Stock ETF
VXUS
$103B
| $21.1M | 0.02% |
332,132
+36,312
| +12% | +$2.31M |
|
716
Old Republic International
ORI
$9.92B
| $21.1M | 0.02% |
857,825
-343,383
| -29% | -$8.44M |
|
|
IBDO
717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.1M | 0.02% |
821,056
-78,860
| -9% | -$2.02M |
|
718
Otis Worldwide
OTIS
$34.4B
| $21.1M | 0.02% |
241,901
-26,557
| -10% | -$2.31M |
|
719
iShares National Muni Bond ETF
MUB
$39.3B
| $21.1M | 0.02% |
181,077
-9,270
| -5% | -$1.08M |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.02% |
540,876
-79,169
| -13% | -$3.08M |
|
721
Bentley Systems
BSY
$16B
| $21M | 0.02% |
435,111
+48,021
| +12% | +$2.32M |
|
722
DTE Energy
DTE
$28.2B
| $21M | 0.02% |
175,342
-2,455
| -1% | -$293K |
|
723
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $20.9M | 0.02% |
627,954
+361
| +0.1% | +$12K |
|
724
iShares Core High Dividend ETF
HDV
$11.6B
| $20.8M | 0.02% |
206,298
+12,537
| +6% | +$1.27M |
|
725
American Homes 4 Rent
AMH
$12.7B
| $20.8M | 0.02% |
477,197
+64,471
| +16% | +$2.81M |
|