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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$8.53B
| $20.8M | 0.02% |
31,121
-2,758
| -8% | -$1.84M |
|
727
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $20.8M | 0.02% |
410,020
+55,133
| +16% | +$2.8M |
|
728
Toronto Dominion Bank
TD
$130B
| $20.8M | 0.02% |
270,689
+5,288
| +2% | +$406K |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.8M | 0.02% |
191,710
-8,278
| -4% | -$896K |
|
730
LyondellBasell Industries
LYB
$17.5B
| $20.6M | 0.02% |
223,522
-2,539
| -1% | -$234K |
|
731
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $20.6M | 0.02% |
541,824
+32,366
| +6% | +$1.23M |
|
732
BlackRock Health Sciences Trust II
BMEZ
$903M
| $20.5M | 0.02% |
809,205
-64,421
| -7% | -$1.63M |
|
733
Aegon
AEG
$12B
| $20.5M | 0.02% |
4,337,692
+128,082
| +3% | +$605K |
|
734
Teladoc Health
TDOC
$1.32B
| $20.4M | 0.02% |
222,178
-22,241
| -9% | -$2.04M |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $20.4M | 0.02% |
995,192
+902,412
| +973% | +$18.5M |
|
736
Akamai
AKAM
$11B
| $20.3M | 0.02% |
173,557
-88,338
| -34% | -$10.3M |
|
737
Hanesbrands
HBI
$2.21B
| $20.3M | 0.02% |
1,214,787
-48,302
| -4% | -$808K |
|
738
PotlatchDeltic
PCH
$3.21B
| $20.2M | 0.02% |
335,668
+10,278
| +3% | +$619K |
|
739
Bank of New York Mellon
BK
$73.3B
| $20.2M | 0.02% |
347,360
+177,713
| +105% | +$10.3M |
|
740
Hewlett Packard
HPE
$32.2B
| $20.1M | 0.02% |
1,277,564
+86,080
| +7% | +$1.36M |
|
741
Cerence
CRNC
$403M
| $20.1M | 0.02% |
262,217
-16,358
| -6% | -$1.25M |
|
742
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $20M | 0.02% |
537,721
+16,720
| +3% | +$623K |
|
743
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $20M | 0.02% |
1,035,700
-8,360
| -0.8% | -$161K |
|
744
Cintas
CTAS
$81.2B
| $20M | 0.02% |
180,224
+14,364
| +9% | +$1.59M |
|
745
Brunswick
BC
$4.23B
| $19.9M | 0.02% |
197,850
-24,814
| -11% | -$2.5M |
|
746
Agilent Technologies
A
$35.2B
| $19.9M | 0.02% |
124,814
+32,857
| +36% | +$5.25M |
|
747
Infosys
INFY
$70.4B
| $19.9M | 0.02% |
786,817
-152,520
| -16% | -$3.86M |
|
748
iShares Silver Trust
SLV
$20.2B
| $19.8M | 0.02% |
922,789
-233,463
| -20% | -$5.02M |
|
749
CarMax
KMX
$8.88B
| $19.8M | 0.02% |
152,010
-309
| -0.2% | -$40.2K |
|
750
Huntington Ingalls Industries
HII
$10.7B
| $19.8M | 0.02% |
105,909
-13,201
| -11% | -$2.47M |
|