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 | |
|---|---|---|---|---|---|---|
976
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $12.4M | 0.01% |
698,297
+24,949
| +4% | +$443K |
|
977
Xylem
XYL
$33.5B
| $12.4M | 0.01% |
103,233
-190,051
| -65% | -$22.8M |
|
978
Ameren
AEE
$27.1B
| $12.3M | 0.01% |
138,652
+1,633
| +1% | +$145K |
|
979
Boston Properties
BXP
$11.7B
| $12.3M | 0.01% |
106,871
+425
| +0.4% | +$49K |
|
980
Wynn Resorts
WYNN
$12.8B
| $12.3M | 0.01% |
144,605
+26,137
| +22% | +$2.22M |
|
|
XLNX
981
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.01% |
57,985
-9,868
| -15% | -$2.09M |
|
982
Central Garden & Pet Class A
CENTA
$2.07B
| $12.3M | 0.01% |
320,993
+1,539
| +0.5% | +$58.9K |
|
|
MMD
983
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $12.3M | 0.01% |
562,912
-33,342
| -6% | -$726K |
|
984
SoFi Technologies
SOFI
$31.1B
| $12.2M | 0.01% |
772,901
+189,030
| +32% | +$2.99M |
|
985
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $12.2M | 0.01% |
174,695
+3,682
| +2% | +$257K |
|
986
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $12.2M | 0.01% |
270,418
-13,985
| -5% | -$631K |
|
987
CSG Systems International
CSGS
$1.89B
| $12.2M | 0.01% |
211,471
-5,589
| -3% | -$322K |
|
988
Interparfums
IPAR
$3.47B
| $12.2M | 0.01% |
113,784
+4,007
| +4% | +$428K |
|
989
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $12.2M | 0.01% |
1,139,747
-101,890
| -8% | -$1.09M |
|
990
iShares International Select Dividend ETF
IDV
$5.89B
| $12.1M | 0.01% |
389,469
+6,160
| +2% | +$192K |
|
991
Molina Healthcare
MOH
$9.71B
| $12.1M | 0.01% |
38,013
+6,029
| +19% | +$1.92M |
|
992
FirstService
FSV
$9.32B
| $12.1M | 0.01% |
61,311
+169
| +0.3% | +$33.3K |
|
993
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.1M | 0.01% |
256,198
+81,023
| +46% | +$3.82M |
|
994
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $12M | 0.01% |
114,596
+25,864
| +29% | +$2.72M |
|
995
Omnicom Group
OMC
$14.7B
| $12M | 0.01% |
163,274
+16,240
| +11% | +$1.19M |
|
996
Ryanair
RYAAY
$31.1B
| $12M | 0.01% |
292,120
+11,000
| +4% | +$450K |
|
997
Globus Medical
GMED
$8.05B
| $12M | 0.01% |
165,574
+1,805
| +1% | +$130K |
|
998
OneMain Financial
OMF
$7.22B
| $11.9M | 0.01% |
238,722
-11,874
| -5% | -$594K |
|
999
Atkore
ATKR
$2.04B
| $11.9M | 0.01% |
107,424
+23,294
| +28% | +$2.59M |
|
1000
Zoom
ZM
$25.1B
| $11.9M | 0.01% |
64,697
-14,544
| -18% | -$2.67M |
|