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 | |
|---|---|---|---|---|---|---|
1151
Carnival Corp
CCL
$42.7B
| $9.17M | 0.01% |
455,696
-34,301
| -7% | -$690K |
|
1152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $9.16M | 0.01% |
179,149
+5,061
| +3% | +$259K |
|
1153
Omega Healthcare
OHI
$12.5B
| $9.15M | 0.01% |
309,077
-1,501
| -0.5% | -$44.4K |
|
1154
ICU Medical
ICUI
$3.22B
| $9.12M | 0.01% |
38,410
-46,715
| -55% | -$11.1M |
|
1155
Allete
ALE
$3.67B
| $9.11M | 0.01% |
137,337
-8,821
| -6% | -$585K |
|
1156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.1M | 0.01% |
175,911
+9,493
| +6% | +$491K |
|
1157
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $9.09M | 0.01% |
268,770
+3,813
| +1% | +$129K |
|
|
BKI
1158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.09M | 0.01% |
109,630
-9,246
| -8% | -$766K |
|
1159
Paylocity
PCTY
$9.36B
| $9.07M | 0.01% |
38,403
-60
| -0.2% | -$14.2K |
|
1160
Forward Air
FWRD
$904M
| $9.06M | 0.01% |
74,807
+34,702
| +87% | +$4.2M |
|
1161
Live Oak Bancshares
LOB
$1.67B
| $9.05M | 0.01% |
103,676
+80
| +0.1% | +$6.98K |
|
1162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.04M | 0.01% |
224,292
+3,494
| +2% | +$141K |
|
1163
nVent Electric
NVT
$15.3B
| $9.03M | 0.01% |
237,745
-20,362
| -8% | -$774K |
|
1164
AvalonBay Communities
AVB
$27.8B
| $9.03M | 0.01% |
35,761
+11,082
| +45% | +$2.8M |
|
1165
DraftKings
DKNG
$21.8B
| $9.03M | 0.01% |
328,603
-67,545
| -17% | -$1.86M |
|
1166
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.96M | 0.01% |
181,040
+43,372
| +32% | +$2.15M |
|
1167
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.95M | 0.01% |
44,769
+2,702
| +6% | +$540K |
|
1168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $8.95M | 0.01% |
131,981
+4,577
| +4% | +$310K |
|
|
HTD
1169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.94M | 0.01% |
342,053
-6,396
| -2% | -$167K |
|
|
ECOL
1170
DELISTED
US Ecology, Inc.
ECOL
| $8.91M | 0.01% |
278,933
-10,725
| -4% | -$343K |
|
1171
MasTec
MTZ
$15B
| $8.88M | 0.01% |
96,175
+62,129
| +182% | +$5.73M |
|
1172
Medpace
MEDP
$13.8B
| $8.87M | 0.01% |
40,770
+1,200
| +3% | +$261K |
|
1173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.85M | 0.01% |
145,455
-41,732
| -22% | -$2.54M |
|
1174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.81M | 0.01% |
209,854
+9,201
| +5% | +$386K |
|
1175
Dick's Sporting Goods
DKS
$19.9B
| $8.8M | 0.01% |
76,486
+13,140
| +21% | +$1.51M |
|