RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.3B
| $12.1M | 0.01% |
25,279
+189
| +0.8% | +$90.1K |
|
952
Live Nation Entertainment
LYV
$40.3B
| $12.1M | 0.01% |
132,301
-11,602
| -8% | -$1.06M |
|
953
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12M | 0.01% |
443,650
+17,346
| +4% | +$470K |
|
954
Healthcare Services Group
HCSG
$1.16B
| $12M | 0.01% |
480,757
-26,654
| -5% | -$666K |
|
955
Dell
DELL
$84.1B
| $12M | 0.01% |
227,140
+7,521
| +3% | +$397K |
|
956
United Bankshares
UBSI
$5.3B
| $12M | 0.01% |
329,170
+267,278
| +432% | +$9.72M |
|
957
Las Vegas Sands
LVS
$36.7B
| $11.9M | 0.01% |
326,322
-9,257
| -3% | -$339K |
|
958
RLI Corp
RLI
$6.14B
| $11.9M | 0.01% |
237,740
-2,302
| -1% | -$115K |
|
959
Globe Life
GL
$11.5B
| $11.9M | 0.01% |
133,826
+3,583
| +3% | +$319K |
|
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $11.9M | 0.01% |
149,414
-570
| -0.4% | -$45.3K |
|
961
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11.9M | 0.01% |
360,600
-315,126
| -47% | -$10.4M |
|
962
ARK Fintech Innovation ETF
ARKF
$1.37B
| $11.9M | 0.01% |
240,124
-17,083
| -7% | -$843K |
|
963
Lamar Advertising Co
LAMR
$12.9B
| $11.8M | 0.01% |
104,390
+4,192
| +4% | +$476K |
|
964
Autohome
ATHM
$3.5B
| $11.8M | 0.01% |
251,880
-1,037
| -0.4% | -$48.7K |
|
965
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $11.8M | 0.01% |
371,195
-1,400
| -0.4% | -$44.3K |
|
966
InMode
INMD
$937M
| $11.8M | 0.01% |
147,404
-14,284
| -9% | -$1.14M |
|
967
Newell Brands
NWL
$2.48B
| $11.8M | 0.01% |
530,760
+146,050
| +38% | +$3.23M |
|
968
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.7M | 0.01% |
212,401
-3,063
| -1% | -$169K |
|
969
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.7M | 0.01% |
151,808
+16,857
| +12% | +$1.3M |
|
970
Donaldson
DCI
$9.42B
| $11.7M | 0.01% |
203,775
+19,697
| +11% | +$1.13M |
|
971
Repligen
RGEN
$6.39B
| $11.7M | 0.01% |
40,375
+2,607
| +7% | +$753K |
|
|
PRMW
972
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.01% |
741,934
+51,258
| +7% | +$806K |
|
973
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $11.7M | 0.01% |
284,403
+7,001
| +3% | +$287K |
|
974
PENN Entertainment
PENN
$2.86B
| $11.7M | 0.01% |
160,924
+2,340
| +1% | +$170K |
|
975
iShares International Select Dividend ETF
IDV
$5.88B
| $11.7M | 0.01% |
383,309
+12,130
| +3% | +$369K |
|