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 | |
|---|---|---|---|---|---|---|
951
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.01% |
120,007
-48,145
| -29% | -$5.32M |
|
952
Dentsply Sirona
XRAY
$2.73B
| $13.2M | 0.01% |
237,285
-137,174
| -37% | -$7.65M |
|
953
Textron
TXT
$14.4B
| $13.2M | 0.01% |
170,836
+7,076
| +4% | +$546K |
|
954
Old Dominion Freight Line
ODFL
$30.7B
| $13.2M | 0.01% |
73,450
+1,928
| +3% | +$345K |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.01% |
200,511
+45,314
| +29% | +$2.97M |
|
956
RLI Corp
RLI
$6.08B
| $13.1M | 0.01% |
233,658
-4,082
| -2% | -$229K |
|
957
Donaldson
DCI
$9.51B
| $13.1M | 0.01% |
220,911
+17,136
| +8% | +$1.02M |
|
958
Vanguard Industrials ETF
VIS
$6.18B
| $13.1M | 0.01% |
64,379
+4,100
| +7% | +$832K |
|
959
Rivian
RIVN
$17B
| $13.1M | 0.01% |
+125,883
| New | +$13.1M |
|
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $13M | 0.01% |
154,406
+4,992
| +3% | +$421K |
|
961
Zillow
ZG
$20B
| $13M | 0.01% |
209,126
-4,120
| -2% | -$256K |
|
962
Vanguard Utilities ETF
VPU
$7.33B
| $13M | 0.01% |
83,159
-9,398
| -10% | -$1.47M |
|
963
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13M | 0.01% |
485,900
-112,499
| -19% | -$3M |
|
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.8M | 0.01% |
822,875
-520
| -0.1% | -$8.11K |
|
965
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.7M | 0.01% |
224,649
+63
| +0% | +$3.56K |
|
|
MRO
966
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.01% |
771,611
+227,896
| +42% | +$3.74M |
|
967
Whirlpool
WHR
$5.24B
| $12.6M | 0.01% |
53,885
-6,209
| -10% | -$1.46M |
|
968
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.6M | 0.01% |
225,494
+7,807
| +4% | +$438K |
|
969
Cousins Properties
CUZ
$4.91B
| $12.6M | 0.01% |
312,750
+68,884
| +28% | +$2.77M |
|
970
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $12.5M | 0.01% |
292,623
+187,166
| +177% | +$8M |
|
971
Cloudflare
NET
$77.7B
| $12.5M | 0.01% |
95,093
-61,212
| -39% | -$8.05M |
|
972
Lyft
LYFT
$7.6B
| $12.5M | 0.01% |
292,510
+20,575
| +8% | +$879K |
|
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.5M | 0.01% |
218,153
+212,983
| +4,120% | +$12.2M |
|
974
Occidental Petroleum
OXY
$45.3B
| $12.5M | 0.01% |
429,455
-36,394
| -8% | -$1.06M |
|
|
FINS
975
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $12.4M | 0.01% |
726,896
+311,741
| +75% | +$5.32M |
|