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 | |
|---|---|---|---|---|---|---|
1251
Crocs
CROX
$4.24B
| $9.68M | 0.01% |
66,875
-25,734
| -28% | -$3.73M |
|
1252
iShares US Real Estate ETF
IYR
$3.65B
| $9.67M | 0.01% |
94,929
-13,042
| -12% | -$1.33M |
|
1253
Acuity Brands
AYI
$10.4B
| $9.67M | 0.01% |
35,100
-1,277
| -4% | -$352K |
|
1254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.66M | 0.01% |
195,995
-86,148
| -31% | -$4.25M |
|
1255
First Trust Growth Strength ETF
FTGS
$1.26B
| $9.66M | 0.01% |
309,493
+111,495
| +56% | +$3.48M |
|
1256
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $9.64M | 0.01% |
72,894
-865
| -1% | -$114K |
|
1257
Service Corp International
SCI
$11.3B
| $9.64M | 0.01% |
122,131
+61,919
| +103% | +$4.89M |
|
1258
OGE Energy
OGE
$8.98B
| $9.58M | 0.01% |
233,437
+9,255
| +4% | +$380K |
|
1259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.57M | 0.01% |
167,700
-6,840
| -4% | -$390K |
|
1260
RB Global
RBA
$21.8B
| $9.56M | 0.01% |
118,811
-3,772
| -3% | -$304K |
|
|
BCPC
1261
Balchem Corporation
BCPC
$5.08B
| $9.52M | 0.01% |
54,089
+3,741
| +7% | +$658K |
|
1262
Innospec
IOSP
$2.05B
| $9.48M | 0.01% |
83,843
+7,616
| +10% | +$861K |
|
1263
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.48M | 0.01% |
271,041
+178,762
| +194% | +$6.25M |
|
1264
Voya Financial
VOYA
$7.45B
| $9.46M | 0.01% |
119,375
+320
| +0.3% | +$25.4K |
|
1265
Tri Pointe Homes
TPH
$3.1B
| $9.45M | 0.01% |
208,566
+33,629
| +19% | +$1.52M |
|
1266
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.42M | 0.01% |
169,282
+256
| +0.2% | +$14.2K |
|
1267
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $9.4M | 0.01% |
295,714
+1,762
| +0.6% | +$56K |
|
1268
Grand Canyon Education
LOPE
$5.93B
| $9.38M | 0.01% |
66,160
+5,902
| +10% | +$837K |
|
1269
Zimmer Biomet
ZBH
$20.5B
| $9.38M | 0.01% |
86,931
-21,174
| -20% | -$2.29M |
|
1270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $9.36M | 0.01% |
490,573
-20,501
| -4% | -$391K |
|
1271
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $9.32M | 0.01% |
274,990
+30,105
| +12% | +$1.02M |
|
1272
Vaxcyte
PCVX
$4.2B
| $9.28M | 0.01% |
81,235
+11,798
| +17% | +$1.35M |
|
1273
Olin
OLN
$3.04B
| $9.25M | 0.01% |
192,826
+18,606
| +11% | +$893K |
|
1274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $9.24M | 0.01% |
205,123
+14,863
| +8% | +$670K |
|
1275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.24M | 0.01% |
94,450
+3,433
| +4% | +$336K |
|