RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gildan
GIL
$8.08B
| $4.52M | 0.01% |
139,928
+8,376
| +6% | +$271K |
|
|
SCIU
1177
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.52M | 0.01% |
146,177
-2,630
| -2% | -$81.3K |
|
|
TCF
1178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.52M | 0.01% |
84,479
+21,161
| +33% | +$1.13M |
|
|
KS
1179
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.01% |
198,875
-4,228
| -2% | -$95.9K |
|
1180
iShares MSCI New Zealand ETF
ENZL
$75M
| $4.49M | 0.01% |
94,673
-24,090
| -20% | -$1.14M |
|
|
MINI
1181
DELISTED
Mobile Mini Inc
MINI
| $4.49M | 0.01% |
130,028
+18,237
| +16% | +$629K |
|
1182
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.47M | 0.01% |
441,589
+8,575
| +2% | +$86.9K |
|
1183
Invesco Building & Construction ETF
PKB
$328M
| $4.47M | 0.01% |
128,742
+4,556
| +4% | +$158K |
|
1184
Axalta
AXTA
$6.7B
| $4.46M | 0.01% |
137,834
-3,840
| -3% | -$124K |
|
|
DEX
1185
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.45M | 0.01% |
367,158
-64,814
| -15% | -$786K |
|
1186
Rithm Capital
RITM
$6.63B
| $4.43M | 0.01% |
247,869
+5,714
| +2% | +$102K |
|
|
VVC
1187
DELISTED
Vectren Corporation
VVC
| $4.43M | 0.01% |
68,136
-10,878
| -14% | -$707K |
|
1188
ICICI Bank
IBN
$113B
| $4.42M | 0.01% |
453,967
+85,469
| +23% | +$832K |
|
1189
Starwood Property Trust
STWD
$7.6B
| $4.42M | 0.01% |
206,854
-784
| -0.4% | -$16.7K |
|
1190
Zions Bancorporation
ZION
$8.56B
| $4.42M | 0.01% |
86,887
+44,030
| +103% | +$2.24M |
|
|
XLVS
1191
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4.42M | 0.01% |
44,812
-4,336
| -9% | -$427K |
|
1192
American Coastal Insurance
ACIC
$526M
| $4.41M | 0.01% |
255,556
-7,522
| -3% | -$130K |
|
1193
HubSpot
HUBS
$25.8B
| $4.4M | 0.01% |
49,761
+35,959
| +261% | +$3.18M |
|
|
BECN
1194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.38M | 0.01% |
68,732
-11,482
| -14% | -$732K |
|
1195
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.37M | 0.01% |
299,597
+38,234
| +15% | +$558K |
|
1196
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.37M | 0.01% |
59,703
+2,994
| +5% | +$219K |
|
1197
iShares US Utilities ETF
IDU
$1.59B
| $4.36M | 0.01% |
65,582
+16,722
| +34% | +$1.11M |
|
1198
T-Mobile US
TMUS
$271B
| $4.36M | 0.01% |
68,605
-35
| -0.1% | -$2.22K |
|
1199
Fortinet
FTNT
$60.9B
| $4.34M | 0.01% |
496,655
-40,655
| -8% | -$355K |
|
1200
Travel + Leisure Co
TNL
$4B
| $4.34M | 0.01% |
82,952
-33,553
| -29% | -$1.76M |
|