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 | |
|---|---|---|---|---|---|---|
1026
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $11.4M | 0.01% |
282,608
-15,011
| -5% | -$603K |
|
1027
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $11.3M | 0.01% |
277,989
+447
| +0.2% | +$18.2K |
|
1028
Hamilton Lane
HLNE
$6.55B
| $11.3M | 0.01% |
108,775
+17,428
| +19% | +$1.81M |
|
1029
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.3M | 0.01% |
264,070
+164,855
| +166% | +$7.03M |
|
1030
Okta
OKTA
$16.2B
| $11.2M | 0.01% |
50,144
+12,774
| +34% | +$2.86M |
|
1031
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $11.2M | 0.01% |
183,059
-150
| -0.1% | -$9.2K |
|
1032
Elastic
ESTC
$9.46B
| $11.2M | 0.01% |
91,112
-5,338
| -6% | -$657K |
|
1033
Deckers Outdoor
DECK
$17.5B
| $11.2M | 0.01% |
182,940
+2,730
| +2% | +$167K |
|
1034
Reinsurance Group of America
RGA
$12.7B
| $11.2M | 0.01% |
102,005
+7,875
| +8% | +$862K |
|
1035
iShares US Industrials ETF
IYJ
$1.69B
| $11.2M | 0.01% |
98,899
-3,712
| -4% | -$418K |
|
1036
Armstrong World Industries
AWI
$8.61B
| $11.1M | 0.01% |
95,913
-190
| -0.2% | -$22.1K |
|
1037
Invesco Dividend Achievers ETF
PFM
$737M
| $11.1M | 0.01% |
279,554
+69
| +0% | +$2.74K |
|
1038
iShares Russell 3000 ETF
IWV
$16.9B
| $11.1M | 0.01% |
39,916
+1,761
| +5% | +$489K |
|
1039
Curtiss-Wright
CW
$19.3B
| $11.1M | 0.01% |
79,810
-590
| -0.7% | -$81.8K |
|
|
LGI
1040
Lazard Global Total Return & Income Fund
LGI
$232M
| $11M | 0.01% |
545,533
+28,537
| +6% | +$577K |
|
1041
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11M | 0.01% |
441,200
+79,608
| +22% | +$1.99M |
|
1042
Telus
TU
$24.1B
| $11M | 0.01% |
466,457
+26,997
| +6% | +$637K |
|
|
RDS.B
1043
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.01% |
253,365
+6,782
| +3% | +$294K |
|
1044
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $10.9M | 0.01% |
114,022
+24,380
| +27% | +$2.33M |
|
|
NIE
1045
Virtus Equity & Convertible Income Fund
NIE
$696M
| $10.9M | 0.01% |
362,224
+109,897
| +44% | +$3.31M |
|
1046
Olin
OLN
$3.09B
| $10.9M | 0.01% |
189,732
+54,793
| +41% | +$3.15M |
|
1047
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.9M | 0.01% |
194,743
-17,658
| -8% | -$988K |
|
1048
Unifirst Corp
UNF
$3.17B
| $10.9M | 0.01% |
51,628
-567
| -1% | -$119K |
|
1049
Kellanova
K
$27.5B
| $10.9M | 0.01% |
179,498
+26,001
| +17% | +$1.57M |
|
1050
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.8M | 0.01% |
1,157,811
-6,405
| -0.6% | -$59.9K |
|