RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Omnicom Group
OMC
$14.7B
| $6.7M | 0.01% |
90,379
-72,756
| -45% | -$5.4M |
|
1252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.68M | 0.01% |
101,964
+4,655
| +5% | +$305K |
|
1253
Revvity
RVTY
$9.95B
| $6.67M | 0.01% |
51,967
-7,561
| -13% | -$970K |
|
1254
Southern Copper
SCCO
$82.9B
| $6.65M | 0.01% |
102,823
+42,681
| +71% | +$2.76M |
|
1255
DaVita
DVA
$9.46B
| $6.64M | 0.01% |
61,570
-19,638
| -24% | -$2.12M |
|
1256
Performance Food Group
PFGC
$16.3B
| $6.64M | 0.01% |
115,179
+3,522
| +3% | +$203K |
|
1257
Lincoln National
LNC
$7.88B
| $6.63M | 0.01% |
106,524
+4,384
| +4% | +$273K |
|
1258
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.61M | 0.01% |
97,430
-17,230
| -15% | -$1.17M |
|
1259
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $6.61M | 0.01% |
97,581
+4,044
| +4% | +$274K |
|
1260
MP Materials
MP
$11.2B
| $6.59M | 0.01% |
183,311
+66,723
| +57% | +$2.4M |
|
1261
American Airlines Group
AAL
$8.54B
| $6.59M | 0.01% |
275,638
+70,220
| +34% | +$1.68M |
|
1262
Citizens Financial Group
CFG
$22.3B
| $6.59M | 0.01% |
149,213
-11,357
| -7% | -$501K |
|
1263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.54M | 0.01% |
268,039
-1,841
| -0.7% | -$44.9K |
|
1264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $6.53M | 0.01% |
164,180
+62,721
| +62% | +$2.5M |
|
1265
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.47M | 0.01% |
388,762
+135,667
| +54% | +$2.26M |
|
1266
RB Global
RBA
$22B
| $6.46M | 0.01% |
110,348
+5,913
| +6% | +$346K |
|
1267
Texas Roadhouse
TXRH
$11B
| $6.46M | 0.01% |
67,365
-5,878
| -8% | -$564K |
|
1268
ITT
ITT
$13.6B
| $6.46M | 0.01% |
71,013
+763
| +1% | +$69.4K |
|
1269
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.45M | 0.01% |
76,929
-29,745
| -28% | -$2.49M |
|
1270
AerCap
AER
$21.7B
| $6.45M | 0.01% |
109,721
-15,941
| -13% | -$936K |
|
1271
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $6.44M | 0.01% |
99,673
+5,604
| +6% | +$362K |
|
1272
Teva Pharmaceuticals
TEVA
$22.8B
| $6.43M | 0.01% |
557,178
-174,271
| -24% | -$2.01M |
|
1273
Trimble
TRMB
$19.1B
| $6.42M | 0.01% |
82,511
+9,311
| +13% | +$724K |
|
1274
Vertiv
VRT
$51.8B
| $6.42M | 0.01% |
320,819
+295,204
| +1,152% | +$5.9M |
|
1275
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.4M | 0.01% |
96,356
-3,566
| -4% | -$237K |
|