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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$39.9B
| $18.9M | 0.02% |
334,794
-228
| -0.1% | -$12.8K |
|
777
Schwab US TIPS ETF
SCHP
$14.1B
| $18.8M | 0.02% |
598,052
+256,960
| +75% | +$8.08M |
|
778
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.8M | 0.02% |
318,599
+6,399
| +2% | +$377K |
|
|
SGI
779
Somnigroup International Inc.
SGI
$18B
| $18.8M | 0.02% |
399,111
-61,932
| -13% | -$2.91M |
|
780
Axon Enterprise
AXON
$58.6B
| $18.7M | 0.02% |
119,412
-154
| -0.1% | -$24.2K |
|
781
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.7M | 0.02% |
77,061
+403
| +0.5% | +$98K |
|
782
iShares US Home Construction ETF
ITB
$3.32B
| $18.7M | 0.02% |
225,526
+56,264
| +33% | +$4.67M |
|
|
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.7M | 0.02% |
794,263
+149,871
| +23% | +$3.53M |
|
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $18.7M | 0.02% |
474,626
+270,686
| +133% | +$10.7M |
|
785
Cable One
CABO
$970M
| $18.7M | 0.02% |
10,591
+320
| +3% | +$564K |
|
786
First Hawaiian
FHB
$3.19B
| $18.6M | 0.02% |
680,686
-16,319
| -2% | -$446K |
|
787
Philips
PHG
$27.2B
| $18.4M | 0.01% |
584,234
+13,222
| +2% | +$417K |
|
788
Trinity Industries
TRN
$2.31B
| $18.4M | 0.01% |
610,666
-77,695
| -11% | -$2.35M |
|
|
PING
789
DELISTED
Ping Identity Holding Corp.
PING
| $18.4M | 0.01% |
805,559
-134,662
| -14% | -$3.08M |
|
790
BorgWarner
BWA
$9.51B
| $18.4M | 0.01% |
464,274
+92,776
| +25% | +$3.68M |
|
791
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.4M | 0.01% |
169,642
+1,535
| +0.9% | +$167K |
|
792
Watts Water Technologies
WTS
$9.43B
| $18.4M | 0.01% |
94,794
-1,692
| -2% | -$329K |
|
793
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $18.4M | 0.01% |
613,609
+436,533
| +247% | +$13.1M |
|
794
Caesars Entertainment
CZR
$5.38B
| $18.4M | 0.01% |
196,241
+57,618
| +42% | +$5.39M |
|
795
Alaska Air
ALK
$7.3B
| $18.3M | 0.01% |
351,466
+22,241
| +7% | +$1.16M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.01% |
26,990
-3,484
| -11% | -$2.36M |
|
797
Packaging Corp of America
PKG
$19.4B
| $18.2M | 0.01% |
134,021
+390
| +0.3% | +$53.1K |
|
798
NVR
NVR
$23.6B
| $18.2M | 0.01% |
3,081
+292
| +10% | +$1.73M |
|
|
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.01% |
202,597
-160,002
| -44% | -$14.4M |
|
800
Texas Pacific Land
TPL
$21.6B
| $18.2M | 0.01% |
43,623
-552
| -1% | -$230K |
|