RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DocuSign
DOCU
$15.8B
| $9.54M | 0.01% |
181,443
+151,200
| +500% | +$7.95M |
|
852
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.54M | 0.01% |
227,918
+8,499
| +4% | +$356K |
|
853
Verisk Analytics
VRSK
$36.7B
| $9.51M | 0.01% |
78,907
+5,394
| +7% | +$650K |
|
854
First Trust Managed Municipal ETF
FMB
$1.89B
| $9.51M | 0.01% |
181,973
-90,409
| -33% | -$4.72M |
|
855
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $9.47M | 0.01% |
283,850
+6,084
| +2% | +$203K |
|
856
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.46M | 0.01% |
151,952
-2,742
| -2% | -$171K |
|
857
Comerica
CMA
$8.88B
| $9.44M | 0.01% |
104,696
+42,340
| +68% | +$3.82M |
|
858
Texas Capital Bancshares
TCBI
$3.98B
| $9.44M | 0.01% |
114,270
+4,744
| +4% | +$392K |
|
859
DigitalBridge
DBRG
$2.04B
| $9.4M | 0.01% |
385,692
-67,950
| -15% | -$1.66M |
|
860
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.39M | 0.01% |
259,932
+45,129
| +21% | +$1.63M |
|
861
Innovator IBD 50 ETF
FFTY
$79.8M
| $9.38M | 0.01% |
244,033
+66,546
| +37% | +$2.56M |
|
862
James River Group
JRVR
$247M
| $9.37M | 0.01% |
219,895
+1,599
| +0.7% | +$68.2K |
|
863
Casey's General Stores
CASY
$20B
| $9.36M | 0.01% |
72,522
+17,484
| +32% | +$2.26M |
|
864
Flowers Foods
FLO
$3.02B
| $9.35M | 0.01% |
501,140
+212,077
| +73% | +$3.96M |
|
865
Wintrust Financial
WTFC
$9.2B
| $9.35M | 0.01% |
110,047
-635
| -0.6% | -$53.9K |
|
866
FTAI Aviation
FTAI
$17.4B
| $9.34M | 0.01% |
601,642
+14,073
| +2% | +$218K |
|
867
iShares International Select Dividend ETF
IDV
$5.83B
| $9.33M | 0.01% |
285,932
+11,095
| +4% | +$362K |
|
868
iShares US Regional Banks ETF
IAT
$649M
| $9.33M | 0.01% |
190,263
+45,411
| +31% | +$2.23M |
|
|
KST
869
DELISTED
Deutsche Strategic Income Trust
KST
| $9.32M | 0.01% |
741,733
-11,006
| -1% | -$138K |
|
870
Eastman Chemical
EMN
$7.48B
| $9.31M | 0.01% |
97,262
-14,059
| -13% | -$1.35M |
|
|
BSCK
871
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.29M | 0.01% |
440,801
+75,436
| +21% | +$1.59M |
|
872
Hubbell
HUBB
$23.5B
| $9.25M | 0.01% |
69,253
+3,705
| +6% | +$495K |
|
873
Brown-Forman Class B
BF.B
$12.9B
| $9.23M | 0.01% |
182,518
-2,712
| -1% | -$137K |
|
|
BSCM
874
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.18M | 0.01% |
444,341
+74,246
| +20% | +$1.53M |
|
875
F5
FFIV
$18.7B
| $9.17M | 0.01% |
45,981
+12,539
| +37% | +$2.5M |
|