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 | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.34B
| $19.7M | 0.01% |
453,638
+33,618
| +8% | +$1.46M |
|
827
Deckers Outdoor
DECK
$17.4B
| $19.6M | 0.01% |
123,218
+8,840
| +8% | +$1.41M |
|
828
HubSpot
HUBS
$26.1B
| $19.6M | 0.01% |
36,931
-10,649
| -22% | -$5.66M |
|
829
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $19.6M | 0.01% |
989,385
+43,187
| +5% | +$856K |
|
830
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $19.5M | 0.01% |
305,812
+224,151
| +274% | +$14.3M |
|
831
iShares S&P 100 ETF
OEF
$22.5B
| $19.5M | 0.01% |
70,396
-1,656
| -2% | -$458K |
|
832
e.l.f. Beauty
ELF
$7.6B
| $19.5M | 0.01% |
178,467
+54,836
| +44% | +$5.98M |
|
833
EXL Service
EXLS
$6.97B
| $19.4M | 0.01% |
509,254
-10,978
| -2% | -$419K |
|
|
SYFI
834
AB Short Duration High Yield ETF
SYFI
$823M
| $19.4M | 0.01% |
539,909
+166,632
| +45% | +$5.99M |
|
835
PG&E
PCG
$33.2B
| $19.3M | 0.01% |
977,197
+39,004
| +4% | +$771K |
|
836
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $19.3M | 0.01% |
315,893
+233,895
| +285% | +$14.3M |
|
837
Carpenter Technology
CRS
$12.1B
| $19.3M | 0.01% |
120,971
+2,977
| +3% | +$475K |
|
838
Synchrony
SYF
$28.1B
| $19.3M | 0.01% |
386,875
+92,196
| +31% | +$4.6M |
|
839
PACCAR
PCAR
$53.3B
| $19.3M | 0.01% |
195,504
+25,867
| +15% | +$2.55M |
|
840
Regal Rexnord
RRX
$9.55B
| $19.3M | 0.01% |
116,222
+1,274
| +1% | +$211K |
|
841
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19.3M | 0.01% |
161,179
-5,761
| -3% | -$689K |
|
842
Cognex
CGNX
$7.51B
| $19.2M | 0.01% |
474,163
+95,063
| +25% | +$3.85M |
|
843
CarMax
KMX
$9.08B
| $19.2M | 0.01% |
248,148
+9,778
| +4% | +$757K |
|
844
Vail Resorts
MTN
$5.45B
| $19.1M | 0.01% |
109,642
+22,103
| +25% | +$3.85M |
|
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $19M | 0.01% |
466,434
-6,435
| -1% | -$261K |
|
846
HEICO
HEI
$44.7B
| $18.9M | 0.01% |
72,410
+549
| +0.8% | +$144K |
|
847
nVent Electric
NVT
$15.4B
| $18.8M | 0.01% |
267,788
-29,893
| -10% | -$2.1M |
|
848
Eagle Materials
EXP
$7.64B
| $18.8M | 0.01% |
65,264
-5,428
| -8% | -$1.56M |
|
849
Centene
CNC
$17.1B
| $18.7M | 0.01% |
248,995
+5,897
| +2% | +$444K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $18.7M | 0.01% |
238,279
+44,454
| +23% | +$3.49M |
|