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 | |
|---|---|---|---|---|---|---|
1001
FirstService
FSV
$9.31B
| $11M | 0.01% |
61,142
+3,922
| +7% | +$708K |
|
1002
Roblox
RBLX
$92.4B
| $11M | 0.01% |
146,045
+18,328
| +14% | +$1.38M |
|
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11M | 0.01% |
171,013
+192
| +0.1% | +$12.4K |
|
1004
iShares US Industrials ETF
IYJ
$1.67B
| $11M | 0.01% |
102,611
-644
| -0.6% | -$69K |
|
1005
Central Garden & Pet Class A
CENTA
$2.03B
| $11M | 0.01% |
319,454
+22,404
| +8% | +$771K |
|
1006
BlackLine
BL
$3.36B
| $11M | 0.01% |
92,868
+8,287
| +10% | +$978K |
|
1007
Coterra Energy
CTRA
$18.6B
| $11M | 0.01% |
503,585
+137,092
| +37% | +$2.98M |
|
|
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
198,494
-61,000
| -24% | -$3.36M |
|
|
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 0.01% |
246,583
-11,269
| -4% | -$499K |
|
1010
Agree Realty
ADC
$8.09B
| $10.9M | 0.01% |
164,665
-61,618
| -27% | -$4.08M |
|
1011
Steel Dynamics
STLD
$19.2B
| $10.9M | 0.01% |
186,228
-23,777
| -11% | -$1.39M |
|
1012
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.9M | 0.01% |
160,682
-215,874
| -57% | -$14.6M |
|
1013
Masco
MAS
$15.4B
| $10.9M | 0.01% |
195,840
-4,174
| -2% | -$232K |
|
1014
Jabil
JBL
$23B
| $10.9M | 0.01% |
185,979
-16,986
| -8% | -$992K |
|
1015
Deckers Outdoor
DECK
$17.6B
| $10.8M | 0.01% |
180,210
-4,572
| -2% | -$274K |
|
1016
Paylocity
PCTY
$9.36B
| $10.8M | 0.01% |
38,463
-8,427
| -18% | -$2.36M |
|
1017
Ares Capital
ARCC
$15.7B
| $10.7M | 0.01% |
526,334
+60,073
| +13% | +$1.22M |
|
|
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | 0.01% |
1,054,645
+1,863
| +0.2% | +$18.9K |
|
1019
Schwab US TIPS ETF
SCHP
$14.1B
| $10.7M | 0.01% |
341,092
+145,426
| +74% | +$4.55M |
|
1020
Omnicom Group
OMC
$15B
| $10.7M | 0.01% |
147,034
+26,251
| +22% | +$1.9M |
|
1021
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.6M | 0.01% |
701,485
+11,682
| +2% | +$177K |
|
1022
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $10.6M | 0.01% |
350,396
+5,142
| +1% | +$155K |
|
1023
Aramark
ARMK
$10.1B
| $10.6M | 0.01% |
445,804
-8,419
| -2% | -$200K |
|
1024
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.6M | 0.01% |
+209,317
| New | +$10.6M |
|
1025
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.5M | 0.01% |
121,111
+25,095
| +26% | +$2.18M |
|