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 | |
|---|---|---|---|---|---|---|
926
Wintrust Financial
WTFC
$9.11B
| $13.8M | 0.01% |
152,432
-51,454
| -25% | -$4.67M |
|
927
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.01% |
79,949
-45,154
| -36% | -$7.81M |
|
928
Fidus Investment
FDUS
$761M
| $13.8M | 0.01% |
768,910
-6,029
| -0.8% | -$108K |
|
|
PRMW
929
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 0.01% |
783,938
+42,004
| +6% | +$741K |
|
930
Zscaler
ZS
$44.6B
| $13.8M | 0.01% |
42,987
-19,659
| -31% | -$6.32M |
|
931
Hubbell
HUBB
$24B
| $13.8M | 0.01% |
66,315
+2,714
| +4% | +$565K |
|
932
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $13.8M | 0.01% |
161,619
+8,473
| +6% | +$724K |
|
|
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.01% |
145,245
-69,878
| -32% | -$6.61M |
|
934
Newell Brands
NWL
$2.55B
| $13.7M | 0.01% |
628,459
+97,699
| +18% | +$2.13M |
|
935
WPP
WPP
$5.87B
| $13.7M | 0.01% |
181,643
+84,323
| +87% | +$6.37M |
|
|
SWCH
936
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.7M | 0.01% |
478,659
+139,322
| +41% | +$3.99M |
|
937
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $13.7M | 0.01% |
371,717
-136,246
| -27% | -$5.02M |
|
938
Roku
ROKU
$14.2B
| $13.7M | 0.01% |
59,824
+6,033
| +11% | +$1.38M |
|
939
iShares US Financials ETF
IYF
$4.1B
| $13.6M | 0.01% |
156,451
+6,718
| +4% | +$582K |
|
940
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.6M | 0.01% |
271,463
+72,830
| +37% | +$3.64M |
|
941
ARK Genomic Revolution ETF
ARKG
$1.07B
| $13.5M | 0.01% |
221,195
-42,799
| -16% | -$2.62M |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $13.4M | 0.01% |
115,918
+63,585
| +122% | +$7.37M |
|
943
State Street
STT
$32B
| $13.4M | 0.01% |
144,411
+10,761
| +8% | +$1M |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $13.4M | 0.01% |
302,460
+121,829
| +67% | +$5.4M |
|
945
Cal-Maine
CALM
$5.38B
| $13.4M | 0.01% |
361,723
+3,861
| +1% | +$143K |
|
946
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.4M | 0.01% |
151,293
-515
| -0.3% | -$45.5K |
|
947
Newmark Group
NMRK
$3.4B
| $13.4M | 0.01% |
714,595
-154,142
| -18% | -$2.88M |
|
948
FirstEnergy
FE
$25.2B
| $13.4M | 0.01% |
321,012
+27,067
| +9% | +$1.13M |
|
949
Agree Realty
ADC
$8.16B
| $13.3M | 0.01% |
186,670
+22,005
| +13% | +$1.57M |
|
950
News Corp Class A
NWSA
$16.6B
| $13.3M | 0.01% |
594,076
+208,595
| +54% | +$4.65M |
|