RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$12.1B
| $11.6M | 0.01% |
141,048
+4,909
| +4% | +$403K |
|
|
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.01% |
690,676
+55,495
| +9% | +$928K |
|
1003
iShares US Financials ETF
IYF
$4.11B
| $11.5M | 0.01% |
142,145
+16,437
| +13% | +$1.33M |
|
1004
Roblox
RBLX
$94.2B
| $11.5M | 0.01% |
127,717
+61,735
| +94% | +$5.55M |
|
1005
Central Garden & Pet Class A
CENTA
$2.03B
| $11.5M | 0.01% |
297,050
+2,187
| +0.7% | +$84.5K |
|
1006
iShares US Industrials ETF
IYJ
$1.68B
| $11.5M | 0.01% |
103,255
-22,609
| -18% | -$2.51M |
|
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $11.4M | 0.01% |
177,487
+9,267
| +6% | +$595K |
|
1008
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.36B
| $11.4M | 0.01% |
277,402
-193
| -0.1% | -$7.91K |
|
1009
Ingersoll Rand
IR
$32B
| $11.3M | 0.01% |
230,917
+9,172
| +4% | +$448K |
|
1010
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.3M | 0.01% |
134,951
+6,059
| +5% | +$506K |
|
1011
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.2M | 0.01% |
170,821
+6,848
| +4% | +$450K |
|
1012
Zscaler
ZS
$45.6B
| $11.1M | 0.01% |
51,532
+1,919
| +4% | +$415K |
|
1013
Textron
TXT
$14.9B
| $11.1M | 0.01% |
161,360
+8,618
| +6% | +$593K |
|
1014
W.P. Carey
WPC
$14.9B
| $11.1M | 0.01% |
151,832
+15,297
| +11% | +$1.12M |
|
1015
Dell
DELL
$89.6B
| $11.1M | 0.01% |
219,619
+18,209
| +9% | +$920K |
|
1016
Tyler Technologies
TYL
$23.3B
| $11.1M | 0.01% |
24,473
+1,180
| +5% | +$534K |
|
1017
Cardinal Health
CAH
$35.5B
| $11.1M | 0.01% |
193,577
+7,953
| +4% | +$454K |
|
1018
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $11M | 0.01% |
1,165,832
-32,574
| -3% | -$307K |
|
|
LGI
1019
Lazard Global Total Return & Income Fund
LGI
$229M
| $11M | 0.01% |
527,846
-9,383
| -2% | -$195K |
|
1020
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $11M | 0.01% |
126,409
-1,506
| -1% | -$131K |
|
1021
KraneShares CSI China Internet ETF
KWEB
$9.45B
| $10.9M | 0.01% |
156,887
+53,787
| +52% | +$3.75M |
|
|
ASA
1022
ASA Gold and Precious Metals
ASA
$770M
| $10.9M | 0.01% |
506,127
+24,132
| +5% | +$521K |
|
1023
Omega Healthcare
OHI
$12.2B
| $10.9M | 0.01% |
300,207
+21,622
| +8% | +$785K |
|
1024
Lazard
LAZ
$5.4B
| $10.9M | 0.01% |
240,576
-5,786
| -2% | -$262K |
|
1025
ON Semiconductor
ON
$21.3B
| $10.9M | 0.01% |
283,836
-21,956
| -7% | -$840K |
|