RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Owens Corning
OC
$12.7B
| $7.58M | 0.01% |
88,620
-15,455
| -15% | -$1.32M |
|
1227
NiSource
NI
$19.3B
| $7.57M | 0.01% |
312,301
+160,533
| +106% | +$3.89M |
|
1228
Royal Caribbean
RCL
$91.4B
| $7.56M | 0.01% |
85,012
-6,197
| -7% | -$551K |
|
1229
Exact Sciences
EXAS
$10.2B
| $7.55M | 0.01% |
79,121
+14,033
| +22% | +$1.34M |
|
1230
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.54M | 0.01% |
42,067
-2,780
| -6% | -$498K |
|
1231
Alight
ALIT
$1.95B
| $7.53M | 0.01% |
+656,289
| New | +$7.53M |
|
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.52M | 0.01% |
109,159
+2,834
| +3% | +$195K |
|
1233
Chart Industries
GTLS
$8.95B
| $7.52M | 0.01% |
39,337
+7,679
| +24% | +$1.47M |
|
1234
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.5M | 0.01% |
39,701
-87
| -0.2% | -$16.4K |
|
1235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.5M | 0.01% |
116,436
+6,909
| +6% | +$445K |
|
1236
Medpace
MEDP
$13.8B
| $7.49M | 0.01% |
39,570
+726
| +2% | +$137K |
|
1237
Camden Property Trust
CPT
$11.7B
| $7.49M | 0.01% |
50,757
+13,549
| +36% | +$2M |
|
|
JBGS
1238
JBG SMITH
JBGS
$1.45B
| $7.49M | 0.01% |
+252,781
| New | +$7.49M |
|
1239
Atmos Energy
ATO
$26.7B
| $7.48M | 0.01% |
84,847
+4,774
| +6% | +$421K |
|
|
FLG
1240
Flagstar Financial, Inc.
FLG
$5.27B
| $7.46M | 0.01% |
193,325
+57,932
| +43% | +$2.24M |
|
|
NIE
1241
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.44M | 0.01% |
252,327
+40,845
| +19% | +$1.2M |
|
|
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | 0.01% |
543,715
-166,407
| -23% | -$2.27M |
|
|
DRE
1243
DELISTED
Duke Realty Corp.
DRE
| $7.43M | 0.01% |
155,197
+1,772
| +1% | +$84.8K |
|
1244
Jefferies Financial Group
JEF
$13.7B
| $7.42M | 0.01% |
208,930
-96
| -0% | -$3.41K |
|
1245
Williams-Sonoma
WSM
$24B
| $7.41M | 0.01% |
83,610
+21,752
| +35% | +$1.93M |
|
1246
Houlihan Lokey
HLI
$14.4B
| $7.41M | 0.01% |
80,437
+1,492
| +2% | +$137K |
|
1247
Ziff Davis
ZD
$1.5B
| $7.39M | 0.01% |
62,212
-9,704
| -13% | -$1.15M |
|
1248
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.39M | 0.01% |
652,689
+2,239
| +0.3% | +$25.3K |
|
1249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.39M | 0.01% |
64,144
+1,313
| +2% | +$151K |
|
1250
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $7.37M | 0.01% |
110,336
+9,846
| +10% | +$658K |
|