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 | |
|---|---|---|---|---|---|---|
1101
Kellanova
K
$27.6B
| $9.21M | 0.01% |
153,497
+12,272
| +9% | +$737K |
|
1102
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.2M | 0.01% |
1,496,031
+8,319
| +0.6% | +$51.2K |
|
1103
Armstrong World Industries
AWI
$8.5B
| $9.18M | 0.01% |
96,103
+287
| +0.3% | +$27.4K |
|
1104
Robert Half
RHI
$3.61B
| $9.16M | 0.01% |
91,302
+20,139
| +28% | +$2.02M |
|
1105
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.16M | 0.01% |
220,958
+19,924
| +10% | +$826K |
|
1106
Global X FinTech ETF
FINX
$300M
| $9.13M | 0.01% |
190,016
-3,396
| -2% | -$163K |
|
1107
IDEX
IEX
$12.1B
| $9.1M | 0.01% |
43,958
-4,694
| -10% | -$971K |
|
1108
Cousins Properties
CUZ
$4.94B
| $9.09M | 0.01% |
243,866
+7,608
| +3% | +$284K |
|
1109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $9.07M | 0.01% |
175,077
+95,260
| +119% | +$4.94M |
|
1110
News Corp Class A
NWSA
$16.5B
| $9.07M | 0.01% |
385,481
+360,180
| +1,424% | +$8.47M |
|
1111
Suncor Energy
SU
$50.6B
| $9.07M | 0.01% |
437,971
-8,783
| -2% | -$182K |
|
1112
Davis Select International ETF
DINT
$253M
| $9.07M | 0.01% |
460,871
-186,695
| -29% | -$3.67M |
|
1113
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.04M | 0.01% |
163,200
-3,682
| -2% | -$204K |
|
1114
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $9.03M | 0.01% |
264,957
-12,124
| -4% | -$413K |
|
1115
Texas Roadhouse
TXRH
$11.1B
| $9.02M | 0.01% |
98,711
+8,426
| +9% | +$770K |
|
1116
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.01M | 0.01% |
446,173
-15,690
| -3% | -$317K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $9M | 0.01% |
180,631
-21,943
| -11% | -$1.09M |
|
1118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.98M | 0.01% |
174,088
-108,109
| -38% | -$5.58M |
|
1119
Oshkosh
OSK
$8.77B
| $8.96M | 0.01% |
87,512
-15,833
| -15% | -$1.62M |
|
1120
Mid-America Apartment Communities
MAA
$16.6B
| $8.95M | 0.01% |
47,910
+5,104
| +12% | +$953K |
|
1121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.94M | 0.01% |
88,732
+6,844
| +8% | +$690K |
|
1122
CareDx
CDNA
$720M
| $8.9M | 0.01% |
140,511
+38,168
| +37% | +$2.42M |
|
|
IBDM
1123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.89M | 0.01% |
359,271
-5,277
| -1% | -$131K |
|
|
IBDP
1124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.87M | 0.01% |
337,521
+3,104
| +0.9% | +$81.6K |
|
1125
Okta
OKTA
$15.9B
| $8.87M | 0.01% |
37,370
+8,601
| +30% | +$2.04M |
|