RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.97B
| $4.36M | 0.01% |
58,883
+3,737
| +7% | +$276K |
|
1252
Chord Energy
CHRD
$5.96B
| $4.35M | 0.01% |
720,742
-146,121
| -17% | -$883K |
|
1253
Rayonier Advanced Materials
RYAM
$421M
| $4.34M | 0.01% |
320,314
+122,502
| +62% | +$1.66M |
|
1254
Nice
NICE
$8.82B
| $4.34M | 0.01% |
35,423
+3,930
| +12% | +$482K |
|
|
AFI
1255
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.34M | 0.01% |
318,773
+108,054
| +51% | +$1.47M |
|
1256
Dime Community Bancshares
DCOM
$1.35B
| $4.33M | 0.01% |
147,682
+7,009
| +5% | +$205K |
|
1257
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.32M | 0.01% |
114,156
+83,316
| +270% | +$3.15M |
|
1258
SPX Corp
SPXC
$9.21B
| $4.32M | 0.01% |
124,139
+14,671
| +13% | +$510K |
|
|
MLNX
1259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.32M | 0.01% |
36,483
-513
| -1% | -$60.7K |
|
1260
Ovintiv
OVV
$10.8B
| $4.31M | 0.01% |
118,867
+46,748
| +65% | +$1.7M |
|
|
EOI
1261
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.3M | 0.01% |
299,747
-64,449
| -18% | -$925K |
|
|
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.01% |
228,407
+59,109
| +35% | +$1.11M |
|
1263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.29M | 0.01% |
42,771
-18,612
| -30% | -$1.87M |
|
1264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.29M | 0.01% |
233,359
+103,269
| +79% | +$1.9M |
|
1265
iShares US Regional Banks ETF
IAT
$651M
| $4.28M | 0.01% |
98,439
+1,961
| +2% | +$85.2K |
|
1266
Eastman Chemical
EMN
$7.71B
| $4.26M | 0.01% |
56,077
-7,066
| -11% | -$536K |
|
1267
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.25M | 0.01% |
302,235
+11,547
| +4% | +$162K |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.25M | 0.01% |
37,927
+9,052
| +31% | +$1.01M |
|
1269
Manhattan Associates
MANH
$13.1B
| $4.24M | 0.01% |
77,005
+7,526
| +11% | +$415K |
|
1270
Enovis
ENOV
$1.81B
| $4.24M | 0.01% |
82,977
+16,888
| +26% | +$863K |
|
1271
CarGurus
CARG
$3.58B
| $4.23M | 0.01% |
105,653
+72,996
| +224% | +$2.92M |
|
1272
PBF Energy
PBF
$3.18B
| $4.22M | 0.01% |
135,607
+29,024
| +27% | +$904K |
|
1273
Booz Allen Hamilton
BAH
$12.9B
| $4.21M | 0.01% |
72,481
+3,867
| +6% | +$225K |
|
1274
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.21M | 0.01% |
151,659
+7,924
| +6% | +$220K |
|
1275
SLM Corp
SLM
$5.86B
| $4.2M | 0.01% |
424,249
+36,840
| +10% | +$365K |
|