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 | |
|---|---|---|---|---|---|---|
|
DCT
876
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.5M | 0.01% |
516,111
+62,592
| +14% | +$1.88M |
|
877
Equity Residential
EQR
$25.5B
| $15.5M | 0.01% |
171,651
+4,701
| +3% | +$425K |
|
878
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $15.5M | 0.01% |
347,446
+18,439
| +6% | +$824K |
|
879
Adams Diversified Equity Fund
ADX
$2.66B
| $15.5M | 0.01% |
796,866
+54,413
| +7% | +$1.06M |
|
880
Lumentum
LITE
$11.5B
| $15.4M | 0.01% |
145,914
+957
| +0.7% | +$101K |
|
881
XPO
XPO
$15.8B
| $15.4M | 0.01% |
335,370
+34,002
| +11% | +$1.56M |
|
882
Greif Class B
GEF.B
$2.48B
| $15.4M | 0.01% |
257,539
-1,335
| -0.5% | -$79.8K |
|
|
AVYA
883
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.3M | 0.01% |
774,867
-59,570
| -7% | -$1.18M |
|
884
Five Below
FIVE
$8.04B
| $15.2M | 0.01% |
73,352
+15,489
| +27% | +$3.2M |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $15.2M | 0.01% |
193,188
+47,281
| +32% | +$3.71M |
|
886
Coinbase
COIN
$83.2B
| $15.1M | 0.01% |
60,008
-13,651
| -19% | -$3.45M |
|
887
Delta Air Lines
DAL
$39.5B
| $15.1M | 0.01% |
386,954
-32,429
| -8% | -$1.27M |
|
888
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $15.1M | 0.01% |
212,899
+15,276
| +8% | +$1.08M |
|
889
Goldman Sachs BDC
GSBD
$1.3B
| $15.1M | 0.01% |
785,512
+43,565
| +6% | +$835K |
|
890
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $15M | 0.01% |
227,827
-4,991
| -2% | -$330K |
|
891
Consolidated Edison
ED
$35.2B
| $15M | 0.01% |
176,167
-138
| -0.1% | -$11.8K |
|
892
Rapid7
RPD
$1.3B
| $14.9M | 0.01% |
126,772
-2,186
| -2% | -$257K |
|
893
Globe Life
GL
$11.5B
| $14.9M | 0.01% |
159,025
+25,199
| +19% | +$2.36M |
|
894
SPS Commerce
SPSC
$4.26B
| $14.8M | 0.01% |
103,670
-719
| -0.7% | -$102K |
|
|
CET
895
Central Securities Corp
CET
$1.46B
| $14.8M | 0.01% |
330,883
+8,227
| +3% | +$367K |
|
896
Jabil
JBL
$23B
| $14.7M | 0.01% |
209,523
+23,544
| +13% | +$1.66M |
|
897
Telephone and Data Systems
TDS
$4.53B
| $14.7M | 0.01% |
731,430
+61,033
| +9% | +$1.23M |
|
898
First Horizon
FHN
$11.5B
| $14.7M | 0.01% |
902,212
-25,587
| -3% | -$418K |
|
|
DFP
899
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $14.7M | 0.01% |
530,269
-240
| -0% | -$6.67K |
|
|
AIMC
900
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.7M | 0.01% |
285,223
+4,000
| +1% | +$206K |
|