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 | |
|---|---|---|---|---|---|---|
801
Roblox
RBLX
$92.2B
| $18.2M | 0.01% |
176,020
+29,975
| +21% | +$3.09M |
|
802
MKS Inc. Common Stock
MKSI
$7.79B
| $18.1M | 0.01% |
104,127
+9,149
| +10% | +$1.59M |
|
803
FMC
FMC
$4.77B
| $18.1M | 0.01% |
164,668
+24,835
| +18% | +$2.73M |
|
804
Brown-Forman Class B
BF.B
$13B
| $18.1M | 0.01% |
248,131
-19,612
| -7% | -$1.43M |
|
|
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 0.01% |
840,323
+38,751
| +5% | +$832K |
|
806
Ally Financial
ALLY
$13B
| $18M | 0.01% |
378,667
+7,787
| +2% | +$371K |
|
807
Moelis & Co
MC
$5.61B
| $17.9M | 0.01% |
285,965
-1,208
| -0.4% | -$75.5K |
|
808
Comfort Systems
FIX
$27B
| $17.9M | 0.01% |
180,551
-2,327
| -1% | -$230K |
|
809
Vanguard Materials ETF
VAW
$2.92B
| $17.8M | 0.01% |
90,555
+1,105
| +1% | +$218K |
|
810
Viatris
VTRS
$11.9B
| $17.7M | 0.01% |
1,310,697
+377,140
| +40% | +$5.1M |
|
811
Ferrari
RACE
$85.4B
| $17.7M | 0.01% |
68,312
+4,714
| +7% | +$1.22M |
|
|
MINC
812
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $17.6M | 0.01% |
364,400
-2,015
| -0.5% | -$97.4K |
|
813
Amplify Cybersecurity ETF
HACK
$2.34B
| $17.6M | 0.01% |
286,454
+17,447
| +6% | +$1.07M |
|
|
BSCM
814
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | 0.01% |
822,789
+19,737
| +2% | +$422K |
|
815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $17.4M | 0.01% |
755,929
+54,296
| +8% | +$1.25M |
|
816
Entegris
ENTG
$12.6B
| $17.4M | 0.01% |
125,761
+1,096
| +0.9% | +$152K |
|
817
CareTrust REIT
CTRE
$7.62B
| $17.4M | 0.01% |
763,334
-229,801
| -23% | -$5.25M |
|
|
BSCO
818
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.4M | 0.01% |
797,949
+45,902
| +6% | +$1M |
|
819
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $17.4M | 0.01% |
504,010
-14,075
| -3% | -$486K |
|
820
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $17.4M | 0.01% |
202,784
+10,735
| +6% | +$921K |
|
821
MP Materials
MP
$11.2B
| $17.3M | 0.01% |
381,883
+116,598
| +44% | +$5.3M |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.3M | 0.01% |
260,170
-32,369
| -11% | -$2.15M |
|
823
Mettler-Toledo International
MTD
$26.4B
| $17.3M | 0.01% |
10,188
-35
| -0.3% | -$59.4K |
|
824
Wheaton Precious Metals
WPM
$48.7B
| $17.3M | 0.01% |
402,334
+6,310
| +2% | +$271K |
|
825
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.3M | 0.01% |
564,895
+70,129
| +14% | +$2.15M |
|