RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Davis Select International ETF
DINT
$253M
| $15.1M | 0.01% |
647,566
-5,037
| -0.8% | -$117K |
|
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $15.1M | 0.01% |
175,312
+5,123
| +3% | +$440K |
|
853
PACCAR
PCAR
$53.3B
| $15M | 0.01% |
252,651
-161,163
| -39% | -$9.59M |
|
854
Adams Diversified Equity Fund
ADX
$2.65B
| $15M | 0.01% |
759,425
+26,300
| +4% | +$520K |
|
855
StoneCo
STNE
$4.82B
| $15M | 0.01% |
223,366
+42,382
| +23% | +$2.84M |
|
856
Greif Class B
GEF.B
$2.48B
| $15M | 0.01% |
253,817
-4,754
| -2% | -$280K |
|
857
Mitsubishi UFJ Financial
MUFG
$178B
| $14.9M | 0.01% |
2,757,027
+1,282,514
| +87% | +$6.95M |
|
858
Public Storage
PSA
$51.6B
| $14.9M | 0.01% |
49,673
+2,886
| +6% | +$868K |
|
859
Avnet
AVT
$4.53B
| $14.9M | 0.01% |
372,559
+2,194
| +0.6% | +$87.9K |
|
860
Iron Mountain
IRM
$29B
| $14.9M | 0.01% |
352,552
-436,081
| -55% | -$18.5M |
|
861
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.9M | 0.01% |
77,557
-747
| -1% | -$144K |
|
862
Casella Waste Systems
CWST
$5.9B
| $14.9M | 0.01% |
234,524
+4,218
| +2% | +$268K |
|
863
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $14.9M | 0.01% |
+245,336
| New | +$14.9M |
|
864
Omnicell
OMCL
$1.52B
| $14.8M | 0.01% |
98,028
+1,342
| +1% | +$203K |
|
865
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 0.01% |
483,938
+53,678
| +12% | +$1.65M |
|
866
Enerpac Tool Group
EPAC
$2.31B
| $14.8M | 0.01% |
554,909
-1,429
| -0.3% | -$38K |
|
867
Ingredion
INGR
$8.14B
| $14.7M | 0.01% |
162,628
-1,949
| -1% | -$176K |
|
868
Darden Restaurants
DRI
$24.8B
| $14.7M | 0.01% |
100,729
-31,765
| -24% | -$4.64M |
|
869
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.7M | 0.01% |
132,970
-16,762
| -11% | -$1.85M |
|
870
Booz Allen Hamilton
BAH
$12.8B
| $14.6M | 0.01% |
171,623
+3,303
| +2% | +$281K |
|
871
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.01% |
437,370
+11,422
| +3% | +$380K |
|
872
Targa Resources
TRGP
$35.5B
| $14.5M | 0.01% |
327,278
+12,410
| +4% | +$552K |
|
873
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $14.5M | 0.01% |
273,704
+3,882
| +1% | +$206K |
|
874
Lyft
LYFT
$7.7B
| $14.4M | 0.01% |
238,476
+162,006
| +212% | +$9.8M |
|
875
Snowflake
SNOW
$76.3B
| $14.4M | 0.01% |
59,515
+28,562
| +92% | +$6.91M |
|