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 | |
|---|---|---|---|---|---|---|
826
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.9M | 0.01% |
598,399
+88,026
| +17% | +$2.34M |
|
827
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $15.8M | 0.01% |
568,209
-200,432
| -26% | -$5.59M |
|
828
Cintas
CTAS
$81.6B
| $15.8M | 0.01% |
165,860
-4,944
| -3% | -$471K |
|
829
Essential Utilities
WTRG
$10.7B
| $15.7M | 0.01% |
341,540
-64,538
| -16% | -$2.97M |
|
830
American Homes 4 Rent
AMH
$12.7B
| $15.7M | 0.01% |
412,726
+56,570
| +16% | +$2.16M |
|
831
Entegris
ENTG
$13.2B
| $15.7M | 0.01% |
124,665
-9,953
| -7% | -$1.25M |
|
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.6M | 0.01% |
120,121
-6,054
| -5% | -$787K |
|
833
Corpay
CPAY
$21.7B
| $15.6M | 0.01% |
59,613
+18,627
| +45% | +$4.87M |
|
|
AIMC
834
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | 0.01% |
281,223
+21,979
| +8% | +$1.22M |
|
835
Caesars Entertainment
CZR
$5.22B
| $15.6M | 0.01% |
138,623
-7,206
| -5% | -$809K |
|
836
Vanguard Materials ETF
VAW
$2.89B
| $15.5M | 0.01% |
89,450
+2,523
| +3% | +$437K |
|
837
SS&C Technologies
SSNC
$21.8B
| $15.4M | 0.01% |
221,350
-1,658
| -0.7% | -$115K |
|
838
Liberty Media Series A
FWONA
$22.5B
| $15.4M | 0.01% |
340,951
+88,360
| +35% | +$3.98M |
|
839
ON Semiconductor
ON
$19.7B
| $15.3M | 0.01% |
335,311
+51,475
| +18% | +$2.36M |
|
|
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $15.3M | 0.01% |
530,509
+1,090
| +0.2% | +$31.4K |
|
841
First Trust Energy AlphaDEX Fund
FXN
$281M
| $15.3M | 0.01% |
1,329,596
-6,750
| -0.5% | -$77.5K |
|
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $15.2M | 0.01% |
178,169
+2,857
| +2% | +$244K |
|
843
Pultegroup
PHM
$27B
| $15.2M | 0.01% |
330,798
+6,096
| +2% | +$280K |
|
844
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.2M | 0.01% |
76,658
-899
| -1% | -$178K |
|
845
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.2M | 0.01% |
494,766
+10,828
| +2% | +$332K |
|
846
Ingredion
INGR
$8.09B
| $15.1M | 0.01% |
170,133
+7,505
| +5% | +$668K |
|
847
First Horizon
FHN
$11.4B
| $15.1M | 0.01% |
927,799
+181,203
| +24% | +$2.95M |
|
848
Carvana
CVNA
$50B
| $15.1M | 0.01% |
50,098
-7,707
| -13% | -$2.32M |
|
849
Starwood Property Trust
STWD
$7.52B
| $15M | 0.01% |
612,798
+12,334
| +2% | +$301K |
|
850
ServisFirst Bancshares
SFBS
$4.57B
| $14.9M | 0.01% |
191,358
-11,489
| -6% | -$894K |
|