RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $15.2M | 0.02% |
304,458
+114,654
| +60% | +$5.74M |
|
802
Leidos
LDOS
$23.1B
| $15.2M | 0.02% |
157,988
-67,050
| -30% | -$6.46M |
|
803
GoDaddy
GDDY
$20.1B
| $15.2M | 0.02% |
195,820
+7,831
| +4% | +$608K |
|
804
Steel Dynamics
STLD
$19.5B
| $15.2M | 0.02% |
299,002
-106,030
| -26% | -$5.38M |
|
805
Ferguson
FERG
$45B
| $15.1M | 0.02% |
+126,520
| New | +$15.1M |
|
806
Alexandria Real Estate Equities
ARE
$14.3B
| $15M | 0.02% |
91,484
+71,668
| +362% | +$11.8M |
|
807
Chewy
CHWY
$14.5B
| $15M | 0.02% |
177,208
-66,052
| -27% | -$5.6M |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.02% |
142,511
-42,042
| -23% | -$4.43M |
|
809
Palantir
PLTR
$396B
| $15M | 0.02% |
643,964
+289,170
| +82% | +$6.73M |
|
810
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15M | 0.02% |
549,796
+145,027
| +36% | +$3.95M |
|
811
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15M | 0.02% |
26,220
+5,244
| +25% | +$3M |
|
812
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $14.9M | 0.02% |
378,405
+151,251
| +67% | +$5.97M |
|
813
Cintas
CTAS
$81.2B
| $14.9M | 0.02% |
174,984
-7,348
| -4% | -$627K |
|
814
Hewlett Packard
HPE
$32.2B
| $14.9M | 0.02% |
947,326
+664,952
| +235% | +$10.5M |
|
815
Keurig Dr Pepper
KDP
$37.3B
| $14.9M | 0.02% |
433,114
+15,618
| +4% | +$537K |
|
816
CareTrust REIT
CTRE
$7.54B
| $14.8M | 0.02% |
636,806
+80,147
| +14% | +$1.87M |
|
817
Greif Class B
GEF.B
$2.42B
| $14.8M | 0.01% |
258,571
-2,755
| -1% | -$158K |
|
818
Ingredion
INGR
$8.08B
| $14.8M | 0.01% |
164,577
-1,039
| -0.6% | -$93.4K |
|
819
Amplify Cybersecurity ETF
HACK
$2.32B
| $14.7M | 0.01% |
268,442
+8,133
| +3% | +$447K |
|
|
EOI
820
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $14.7M | 0.01% |
875,995
+271,073
| +45% | +$4.56M |
|
|
DCT
821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.7M | 0.01% |
325,917
+305,563
| +1,501% | +$13.8M |
|
822
Check Point Software Technologies
CHKP
$20.9B
| $14.7M | 0.01% |
131,305
-48,918
| -27% | -$5.48M |
|
823
Albemarle
ALB
$8.63B
| $14.7M | 0.01% |
100,555
+13,969
| +16% | +$2.04M |
|
824
FNB Corp
FNB
$5.88B
| $14.7M | 0.01% |
1,153,838
+836,902
| +264% | +$10.6M |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.9B
| $14.6M | 0.01% |
400,499
+209,336
| +110% | +$7.65M |
|