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 | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$3.48B
| $10.1M | 0.01% |
184,620
-9,805
| -5% | -$538K |
|
1102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.1M | 0.01% |
135,696
-6,110
| -4% | -$456K |
|
|
CCXI
1103
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.1M | 0.01% |
277,838
-77,352
| -22% | -$2.82M |
|
|
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.1M | 0.01% |
494,378
-221,959
| -31% | -$4.53M |
|
1105
Las Vegas Sands
LVS
$36.7B
| $10.1M | 0.01% |
267,355
-58,967
| -18% | -$2.22M |
|
1106
OGE Energy
OGE
$8.96B
| $10M | 0.01% |
261,786
+7,873
| +3% | +$302K |
|
1107
Dynatrace
DT
$14.8B
| $10M | 0.01% |
166,040
-23,376
| -12% | -$1.41M |
|
1108
Arista Networks
ANET
$175B
| $10M | 0.01% |
278,212
+72,212
| +35% | +$2.6M |
|
1109
Dell
DELL
$84.1B
| $9.98M | 0.01% |
177,684
-49,456
| -22% | -$2.78M |
|
1110
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.97M | 0.01% |
450,841
+4,668
| +1% | +$103K |
|
1111
Eagle Materials
EXP
$7.57B
| $9.97M | 0.01% |
59,907
+7,347
| +14% | +$1.22M |
|
1112
Gentex
GNTX
$6.25B
| $9.94M | 0.01% |
285,092
+38,253
| +15% | +$1.33M |
|
1113
Western Alliance Bancorporation
WAL
$9.77B
| $9.91M | 0.01% |
92,029
-2,706
| -3% | -$291K |
|
1114
Williams-Sonoma
WSM
$24B
| $9.88M | 0.01% |
116,854
+33,244
| +40% | +$2.81M |
|
1115
GFL Environmental
GFL
$17.1B
| $9.87M | 0.01% |
260,627
+46,480
| +22% | +$1.76M |
|
1116
Enphase Energy
ENPH
$4.92B
| $9.86M | 0.01% |
53,876
+14,471
| +37% | +$2.65M |
|
1117
Mesa Laboratories
MLAB
$339M
| $9.86M | 0.01% |
30,041
+3,792
| +14% | +$1.24M |
|
1118
Jefferies Financial Group
JEF
$13.7B
| $9.85M | 0.01% |
265,615
+56,685
| +27% | +$2.1M |
|
1119
AGNC Investment
AGNC
$10.7B
| $9.81M | 0.01% |
652,167
+19,172
| +3% | +$288K |
|
1120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9.81M | 0.01% |
102,304
+32,702
| +47% | +$3.14M |
|
1121
Hormel Foods
HRL
$13.8B
| $9.79M | 0.01% |
200,637
+10,243
| +5% | +$500K |
|
1122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.77M | 0.01% |
155,547
+136
| +0.1% | +$8.54K |
|
1123
Insulet
PODD
$24.1B
| $9.71M | 0.01% |
36,474
+12,488
| +52% | +$3.32M |
|
1124
Suncor Energy
SU
$50.6B
| $9.67M | 0.01% |
386,059
-51,912
| -12% | -$1.3M |
|
|
RWT
1125
Redwood Trust
RWT
$804M
| $9.67M | 0.01% |
733,032
+82,774
| +13% | +$1.09M |
|