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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $21.7M | 0.01% |
89,029
+3,002
| +3% | +$731K |
|
777
Comfort Systems
FIX
$26.5B
| $21.6M | 0.01% |
55,290
+8,150
| +17% | +$3.18M |
|
778
iShares Morningstar Value ETF
ILCV
$1.09B
| $21.5M | 0.01% |
261,980
+2,618
| +1% | +$215K |
|
779
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $21.5M | 0.01% |
293,575
-790
| -0.3% | -$57.9K |
|
780
Globus Medical
GMED
$7.89B
| $21.4M | 0.01% |
299,294
+23,349
| +8% | +$1.67M |
|
781
Nucor
NUE
$32.6B
| $21.4M | 0.01% |
142,315
-10,606
| -7% | -$1.59M |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.4M | 0.01% |
610,607
+36,806
| +6% | +$1.29M |
|
783
Foghorn Therapeutics
FHTX
$291M
| $21.4M | 0.01% |
2,297,319
-41,104
| -2% | -$383K |
|
784
Invesco Water Resources ETF
PHO
$2.2B
| $21.3M | 0.01% |
302,278
+185,770
| +159% | +$13.1M |
|
785
Core & Main
CNM
$9.26B
| $21.3M | 0.01% |
480,167
+44,023
| +10% | +$1.95M |
|
786
Teck Resources
TECK
$19.8B
| $21.3M | 0.01% |
407,868
+104,573
| +34% | +$5.46M |
|
787
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $21.3M | 0.01% |
540,396
+22,141
| +4% | +$872K |
|
788
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $21.2M | 0.01% |
291,694
+1,590
| +0.5% | +$115K |
|
789
CareTrust REIT
CTRE
$7.54B
| $21.1M | 0.01% |
684,971
+65,756
| +11% | +$2.03M |
|
790
Keysight
KEYS
$29.3B
| $21.1M | 0.01% |
132,513
-38,724
| -23% | -$6.15M |
|
791
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $21.1M | 0.01% |
516,191
-54,606
| -10% | -$2.23M |
|
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $21M | 0.01% |
211,296
+419
| +0.2% | +$41.7K |
|
|
DFS
793
DELISTED
Discover Financial Services
DFS
| $21M | 0.01% |
149,361
+16,863
| +13% | +$2.37M |
|
794
Graphic Packaging
GPK
$6.14B
| $20.9M | 0.01% |
707,969
+136,342
| +24% | +$4.03M |
|
795
AeroVironment
AVAV
$12.3B
| $20.9M | 0.01% |
104,455
-10,047
| -9% | -$2.01M |
|
796
Garmin
GRMN
$45.4B
| $20.9M | 0.01% |
118,924
-22,412
| -16% | -$3.95M |
|
797
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $20.9M | 0.01% |
362,791
+11,191
| +3% | +$645K |
|
798
EastGroup Properties
EGP
$8.72B
| $20.9M | 0.01% |
111,955
-1,482
| -1% | -$277K |
|
799
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $20.9M | 0.01% |
+724,171
| New | +$20.9M |
|
800
Air Lease Corp
AL
$7.11B
| $20.8M | 0.01% |
459,018
+50,675
| +12% | +$2.3M |
|