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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$16.3B
| $11.9M | 0.01% |
56,494
+4,215
| +8% | +$885K |
|
1002
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $11.9M | 0.01% |
160,719
+32,971
| +26% | +$2.43M |
|
1003
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.8M | 0.01% |
231,429
+11,541
| +5% | +$589K |
|
1004
World Kinect Corp
WKC
$1.42B
| $11.8M | 0.01% |
444,859
-141,763
| -24% | -$3.75M |
|
1005
Jacobs Solutions
J
$17.6B
| $11.8M | 0.01% |
102,116
+42,299
| +71% | +$4.87M |
|
1006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.7M | 0.01% |
130,186
+1,566
| +1% | +$141K |
|
|
ASA
1007
ASA Gold and Precious Metals
ASA
$767M
| $11.7M | 0.01% |
555,084
+3,940
| +0.7% | +$83.1K |
|
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.7M | 0.01% |
527,554
+97,344
| +23% | +$2.16M |
|
1009
FNB Corp
FNB
$5.94B
| $11.7M | 0.01% |
964,110
-22,848
| -2% | -$277K |
|
1010
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $11.7M | 0.01% |
203,880
+28,803
| +16% | +$1.65M |
|
1011
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $11.6M | 0.01% |
363,190
+12,794
| +4% | +$410K |
|
1012
Vanguard Energy ETF
VDE
$7.32B
| $11.6M | 0.01% |
149,846
+82,714
| +123% | +$6.42M |
|
1013
Datadog
DDOG
$47.9B
| $11.6M | 0.01% |
65,125
-1,649
| -2% | -$294K |
|
1014
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $11.6M | 0.01% |
163,516
+2,834
| +2% | +$201K |
|
1015
Construction Partners
ROAD
$7.02B
| $11.6M | 0.01% |
393,783
-982
| -0.2% | -$28.9K |
|
1016
TD Synnex
SNX
$12.5B
| $11.6M | 0.01% |
101,001
+11,024
| +12% | +$1.26M |
|
1017
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.5M | 0.01% |
235,643
-43,891
| -16% | -$2.15M |
|
1018
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.5M | 0.01% |
366,068
+298,635
| +443% | +$9.41M |
|
1019
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $11.5M | 0.01% |
265,720
-3,195
| -1% | -$138K |
|
1020
Kraft Heinz
KHC
$31B
| $11.5M | 0.01% |
320,090
+13,300
| +4% | +$477K |
|
1021
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $11.5M | 0.01% |
+160,932
| New | +$11.5M |
|
1022
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.5M | 0.01% |
155,542
-10,280
| -6% | -$758K |
|
1023
Lincoln Electric
LECO
$13.3B
| $11.4M | 0.01% |
81,987
-6,782
| -8% | -$946K |
|
|
WTRU
1024
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $11.4M | 0.01% |
174,606
+9,274
| +6% | +$605K |
|
1025
Aramark
ARMK
$10.1B
| $11.4M | 0.01% |
426,928
-18,876
| -4% | -$502K |
|