RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Greif Class B
GEF.B
$2.46B
| $16.8M | 0.02% |
258,874
+5,057
| +2% | +$328K |
|
802
Coinbase
COIN
$83B
| $16.8M | 0.02% |
73,659
+17,322
| +31% | +$3.94M |
|
803
RPM International
RPM
$16.2B
| $16.6M | 0.01% |
214,250
+2,652
| +1% | +$206K |
|
804
Entergy
ETR
$40.3B
| $16.6M | 0.01% |
335,022
+89,462
| +36% | +$4.44M |
|
|
BSCO
805
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.6M | 0.01% |
752,047
+28,844
| +4% | +$638K |
|
806
Iron Mountain
IRM
$28.6B
| $16.6M | 0.01% |
382,286
+29,734
| +8% | +$1.29M |
|
|
AVYA
807
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.5M | 0.01% |
834,437
-54,831
| -6% | -$1.09M |
|
808
iShares Convertible Bond ETF
ICVT
$2.88B
| $16.5M | 0.01% |
164,936
+6,846
| +4% | +$683K |
|
809
Booz Allen Hamilton
BAH
$12.9B
| $16.4M | 0.01% |
207,191
+35,568
| +21% | +$2.82M |
|
810
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $16.4M | 0.01% |
354,887
+28,200
| +9% | +$1.31M |
|
811
Zscaler
ZS
$44.1B
| $16.4M | 0.01% |
62,646
+11,114
| +22% | +$2.91M |
|
812
Wintrust Financial
WTFC
$9.08B
| $16.4M | 0.01% |
203,886
-135,357
| -40% | -$10.9M |
|
813
Amplify Cybersecurity ETF
HACK
$2.3B
| $16.4M | 0.01% |
269,007
+10,783
| +4% | +$656K |
|
|
DISCA
814
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.4M | 0.01% |
644,392
-3,144
| -0.5% | -$79.8K |
|
815
Pinterest
PINS
$23.8B
| $16.3M | 0.01% |
319,750
+7,933
| +3% | +$404K |
|
816
Comerica
CMA
$9.06B
| $16.3M | 0.01% |
202,145
-15,780
| -7% | -$1.27M |
|
817
Watts Water Technologies
WTS
$9.39B
| $16.2M | 0.01% |
96,486
-708
| -0.7% | -$119K |
|
818
Upbound Group
UPBD
$1.45B
| $16.1M | 0.01% |
287,300
-12,023
| -4% | -$676K |
|
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $16.1M | 0.01% |
165,066
-7,498
| -4% | -$732K |
|
820
BJs Wholesale Club
BJ
$13B
| $16M | 0.01% |
292,099
-65,921
| -18% | -$3.62M |
|
|
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16M | 0.01% |
182,658
+35,362
| +24% | +$3.09M |
|
822
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $16M | 0.01% |
518,085
+6,571
| +1% | +$203K |
|
823
Targa Resources
TRGP
$35.8B
| $16M | 0.01% |
324,304
-2,974
| -0.9% | -$146K |
|
824
W.P. Carey
WPC
$15B
| $15.9M | 0.01% |
222,138
+70,306
| +46% | +$5.03M |
|
825
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $15.9M | 0.01% |
283,809
+96,761
| +52% | +$5.42M |
|