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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$32.2B
| $16.3M | 0.01% |
263,372
+8,458
| +3% | +$523K |
|
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $16.3M | 0.01% |
375,766
+234,269
| +166% | +$10.1M |
|
|
HTO
853
H2O America Common Stock
HTO
$1.76B
| $16.2M | 0.01% |
221,163
+13,027
| +6% | +$954K |
|
854
iShares US Real Estate ETF
IYR
$3.66B
| $16.2M | 0.01% |
139,181
+21,234
| +18% | +$2.47M |
|
855
Mitsubishi UFJ Financial
MUFG
$178B
| $16.1M | 0.01% |
2,951,789
+98,978
| +3% | +$540K |
|
856
Starwood Property Trust
STWD
$7.56B
| $16.1M | 0.01% |
663,225
+50,427
| +8% | +$1.23M |
|
857
Thomson Reuters
TRI
$78.2B
| $16.1M | 0.01% |
129,309
-252
| -0.2% | -$31.3K |
|
858
Synovus
SNV
$7.19B
| $16M | 0.01% |
334,876
+184,285
| +122% | +$8.82M |
|
859
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $16M | 0.01% |
173,384
-4,785
| -3% | -$442K |
|
860
Xometry
XMTR
$2.57B
| $16M | 0.01% |
+312,233
| New | +$16M |
|
861
Air Lease Corp
AL
$7.1B
| $16M | 0.01% |
360,722
-14,119
| -4% | -$624K |
|
862
Targa Resources
TRGP
$35.6B
| $15.9M | 0.01% |
305,270
-19,034
| -6% | -$994K |
|
863
Leidos
LDOS
$23.8B
| $15.9M | 0.01% |
179,107
-13,727
| -7% | -$1.22M |
|
864
Healthpeak Properties
DOC
$12.6B
| $15.9M | 0.01% |
441,061
+5,153
| +1% | +$186K |
|
865
BHP
BHP
$138B
| $15.9M | 0.01% |
295,222
-71,307
| -19% | -$3.84M |
|
866
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $15.8M | 0.01% |
293,771
+52,422
| +22% | +$2.83M |
|
867
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $15.7M | 0.01% |
202,506
+14,000
| +7% | +$1.09M |
|
868
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $15.7M | 0.01% |
476,962
+116,362
| +32% | +$3.84M |
|
869
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $15.7M | 0.01% |
354,384
+21,128
| +6% | +$937K |
|
870
Builders FirstSource
BLDR
$16.2B
| $15.7M | 0.01% |
183,362
+5,139
| +3% | +$440K |
|
871
Tyler Technologies
TYL
$24B
| $15.7M | 0.01% |
29,179
+1,478
| +5% | +$795K |
|
872
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $15.7M | 0.01% |
220,308
+163,495
| +288% | +$11.6M |
|
873
Cleveland-Cliffs
CLF
$5.83B
| $15.6M | 0.01% |
716,581
+82,276
| +13% | +$1.79M |
|
874
Mercado Libre
MELI
$119B
| $15.6M | 0.01% |
11,560
+368
| +3% | +$496K |
|
875
ServisFirst Bancshares
SFBS
$4.63B
| $15.6M | 0.01% |
183,495
-7,863
| -4% | -$668K |
|