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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.67M | 0.01% |
1,538,968
+42,937
| +3% | +$270K |
|
1127
Iridium Communications
IRDM
$1.89B
| $9.66M | 0.01% |
234,005
-807
| -0.3% | -$33.3K |
|
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.63M | 0.01% |
121,157
+34,223
| +39% | +$2.72M |
|
1129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.62M | 0.01% |
115,981
-4,099
| -3% | -$340K |
|
1130
Avista
AVA
$2.95B
| $9.57M | 0.01% |
225,205
+59,637
| +36% | +$2.53M |
|
1131
Essex Property Trust
ESS
$17.2B
| $9.57M | 0.01% |
27,155
+1,638
| +6% | +$577K |
|
1132
iShares Global Tech ETF
IXN
$5.93B
| $9.56M | 0.01% |
148,409
-1,706
| -1% | -$110K |
|
1133
Floor & Decor
FND
$9.55B
| $9.51M | 0.01% |
73,174
+4,862
| +7% | +$632K |
|
1134
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.51M | 0.01% |
170,284
+16,936
| +11% | +$946K |
|
1135
Albany International
AIN
$1.71B
| $9.47M | 0.01% |
107,047
-693
| -0.6% | -$61.3K |
|
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.47M | 0.01% |
128,511
+110,187
| +601% | +$8.12M |
|
1137
KB Home
KBH
$4.48B
| $9.45M | 0.01% |
211,165
-38,148
| -15% | -$1.71M |
|
1138
Equitable Holdings
EQH
$16.2B
| $9.44M | 0.01% |
287,867
+1,965
| +0.7% | +$64.4K |
|
1139
UiPath
PATH
$6.1B
| $9.38M | 0.01% |
217,584
+83,760
| +63% | +$3.61M |
|
1140
Cadence Bank
CADE
$7.02B
| $9.38M | 0.01% |
314,930
+246,304
| +359% | +$7.34M |
|
|
TEAF
1141
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $9.36M | 0.01% |
639,035
+93,580
| +17% | +$1.37M |
|
1142
Cincinnati Financial
CINF
$24.5B
| $9.34M | 0.01% |
82,015
+9,498
| +13% | +$1.08M |
|
1143
DXC Technology
DXC
$2.51B
| $9.34M | 0.01% |
290,191
-50,855
| -15% | -$1.64M |
|
1144
A.O. Smith
AOS
$10.2B
| $9.34M | 0.01% |
108,773
-4,617
| -4% | -$396K |
|
1145
Harley-Davidson
HOG
$3.63B
| $9.33M | 0.01% |
247,655
+38,945
| +19% | +$1.47M |
|
|
KL
1146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.3M | 0.01% |
221,637
+13,340
| +6% | +$560K |
|
1147
Crane NXT
CXT
$3.46B
| $9.3M | 0.01% |
263,135
+1,019
| +0.4% | +$36K |
|
1148
Kinsale Capital Group
KNSL
$10.1B
| $9.26M | 0.01% |
38,905
+11,713
| +43% | +$2.79M |
|
1149
BlackLine
BL
$3.36B
| $9.24M | 0.01% |
89,280
-3,588
| -4% | -$371K |
|
1150
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.24M | 0.01% |
135,413
+2,441
| +2% | +$167K |
|