RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Toast
TOST
$23.8B
| $11.3M | 0.01% |
397,862
-9,911
| -2% | -$281K |
|
1152
Shake Shack
SHAK
$3.92B
| $11.3M | 0.01% |
109,045
+10,302
| +10% | +$1.06M |
|
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $11.3M | 0.01% |
939,995
+57,610
| +7% | +$690K |
|
1154
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $11.2M | 0.01% |
225,986
-5,297
| -2% | -$264K |
|
1155
SPDR S&P Insurance ETF
KIE
$830M
| $11.2M | 0.01% |
198,120
+28,392
| +17% | +$1.61M |
|
1156
DoorDash
DASH
$110B
| $11.2M | 0.01% |
78,463
-1,887
| -2% | -$269K |
|
1157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | 0.01% |
380,747
-6,642
| -2% | -$195K |
|
1158
Henry Schein
HSIC
$8.43B
| $11.2M | 0.01% |
153,443
-138,723
| -47% | -$10.1M |
|
1159
Commercial Metals
CMC
$6.63B
| $11.2M | 0.01% |
203,160
-11,556
| -5% | -$635K |
|
1160
Granite Construction
GVA
$4.8B
| $11.1M | 0.01% |
140,356
+11,845
| +9% | +$939K |
|
1161
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.1M | 0.01% |
477,524
+63,473
| +15% | +$1.48M |
|
1162
Selective Insurance
SIGI
$4.75B
| $11.1M | 0.01% |
118,944
+11,713
| +11% | +$1.09M |
|
1163
Enphase Energy
ENPH
$4.88B
| $11.1M | 0.01% |
98,039
+3,712
| +4% | +$420K |
|
1164
Thomson Reuters
TRI
$78.2B
| $11.1M | 0.01% |
64,899
-1,699
| -3% | -$290K |
|
1165
Honda
HMC
$44.3B
| $11M | 0.01% |
348,112
+18,134
| +5% | +$575K |
|
1166
Crown Holdings
CCK
$11B
| $11M | 0.01% |
115,158
+16,074
| +16% | +$1.54M |
|
1167
Kinsale Capital Group
KNSL
$9.92B
| $11M | 0.01% |
23,700
-971
| -4% | -$452K |
|
1168
CACI
CACI
$10.7B
| $11M | 0.01% |
21,842
-1,437
| -6% | -$725K |
|
1169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $11M | 0.01% |
240,210
-11,520
| -5% | -$527K |
|
1170
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $11M | 0.01% |
341,702
+223,192
| +188% | +$7.16M |
|
1171
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11M | 0.01% |
193,571
+27,018
| +16% | +$1.53M |
|
1172
JPMorgan Income ETF
JPIE
$4.88B
| $10.9M | 0.01% |
234,471
+76,107
| +48% | +$3.53M |
|
1173
Brink's
BCO
$4.76B
| $10.9M | 0.01% |
94,055
+62,942
| +202% | +$7.28M |
|
1174
UL Solutions
ULS
$13.7B
| $10.9M | 0.01% |
220,609
+5,177
| +2% | +$255K |
|
1175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $10.9M | 0.01% |
237,477
+17,213
| +8% | +$787K |
|