RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VeriSign
VRSN
$26.7B
| $5.3M | 0.01% |
44,732
+27,803
| +164% | +$3.3M |
|
1127
Applied Optoelectronics
AAOI
$1.69B
| $5.29M | 0.01% |
211,104
+35,321
| +20% | +$885K |
|
1128
Biglari Holdings Class B
BH
$943M
| $5.28M | 0.01% |
19,392
+6,325
| +48% | +$1.72M |
|
1129
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.28M | 0.01% |
+105,535
| New | +$5.28M |
|
|
HQL
1130
abrdn Life Sciences Investors
HQL
$409M
| $5.27M | 0.01% |
274,098
+27,080
| +11% | +$520K |
|
1131
Autoliv
ALV
$9.68B
| $5.25M | 0.01% |
49,908
+2,708
| +6% | +$285K |
|
1132
iShares China Large-Cap ETF
FXI
$6.92B
| $5.24M | 0.01% |
111,004
-33,913
| -23% | -$1.6M |
|
1133
VanEck Pharmaceutical ETF
PPH
$627M
| $5.24M | 0.01% |
92,275
+673
| +0.7% | +$38.2K |
|
1134
Ambev
ABEV
$35.9B
| $5.24M | 0.01% |
720,864
-74,357
| -9% | -$541K |
|
1135
Teradata
TDC
$2B
| $5.24M | 0.01% |
132,113
+22,406
| +20% | +$889K |
|
1136
CommScope
COMM
$3.61B
| $5.22M | 0.01% |
130,500
-6,183
| -5% | -$247K |
|
|
GHY
1137
PGIM Global High Yield Fund
GHY
$539M
| $5.21M | 0.01% |
375,324
+194,407
| +107% | +$2.7M |
|
1138
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5.19M | 0.01% |
150,175
+8,575
| +6% | +$296K |
|
1139
Lazard
LAZ
$5.25B
| $5.18M | 0.01% |
98,489
+4,655
| +5% | +$245K |
|
1140
Unifirst Corp
UNF
$3.18B
| $5.15M | 0.01% |
31,879
+29,602
| +1,300% | +$4.78M |
|
1141
Methanex
MEOH
$3.04B
| $5.15M | 0.01% |
84,856
+4,509
| +6% | +$273K |
|
|
VVC
1142
DELISTED
Vectren Corporation
VVC
| $5.15M | 0.01% |
80,486
+12,350
| +18% | +$789K |
|
1143
H.B. Fuller
FUL
$3.33B
| $5.14M | 0.01% |
103,428
+33,818
| +49% | +$1.68M |
|
1144
Cheniere Energy
LNG
$51.9B
| $5.14M | 0.01% |
96,202
+44,474
| +86% | +$2.38M |
|
1145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.14M | 0.01% |
+215,821
| New | +$5.14M |
|
1146
Fortinet
FTNT
$61.1B
| $5.14M | 0.01% |
479,210
-17,445
| -4% | -$187K |
|
1147
Campbell Soup
CPB
$9.91B
| $5.13M | 0.01% |
118,408
+70,929
| +149% | +$3.07M |
|
1148
Dycom Industries
DY
$7.47B
| $5.11M | 0.01% |
47,496
+4,618
| +11% | +$497K |
|
1149
iShares Latin America 40 ETF
ILF
$1.81B
| $5.07M | 0.01% |
134,997
+124,095
| +1,138% | +$4.66M |
|
1150
Liberty Broadband Class A
LBRDA
$8.65B
| $5.07M | 0.01% |
59,816
+4,613
| +8% | +$391K |
|