RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Portland General Electric
POR
$4.66B
| $7.78M | 0.01% |
147,032
+1,228
| +0.8% | +$65K |
|
1252
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.77M | 0.01% |
213,674
-19,873
| -9% | -$723K |
|
1253
Trimble
TRMB
$19.2B
| $7.76M | 0.01% |
88,967
-322
| -0.4% | -$28.1K |
|
1254
NIO
NIO
$14B
| $7.75M | 0.01% |
244,615
-35,195
| -13% | -$1.11M |
|
1255
GrafTech
EAF
$261M
| $7.73M | 0.01% |
65,337
-570
| -0.9% | -$67.4K |
|
|
JBGS
1256
JBG SMITH
JBGS
$1.45B
| $7.72M | 0.01% |
268,784
+16,003
| +6% | +$459K |
|
|
IAA
1257
DELISTED
IAA, Inc. Common Stock
IAA
| $7.7M | 0.01% |
152,084
-3,080
| -2% | -$156K |
|
1258
APA Corp
APA
$8.17B
| $7.68M | 0.01% |
285,643
+104,389
| +58% | +$2.81M |
|
1259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.68M | 0.01% |
428,373
+19,744
| +5% | +$354K |
|
|
ALTR
1260
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.68M | 0.01% |
99,312
+162
| +0.2% | +$12.5K |
|
1261
Hain Celestial
HAIN
$194M
| $7.65M | 0.01% |
179,546
+23,323
| +15% | +$994K |
|
1262
Lucid Motors
LCID
$5.92B
| $7.65M | 0.01% |
20,103
+10,183
| +103% | +$3.87M |
|
1263
The Ensign Group
ENSG
$9.69B
| $7.65M | 0.01% |
91,060
+11,374
| +14% | +$955K |
|
1264
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.63M | 0.01% |
209,055
+41,839
| +25% | +$1.53M |
|
1265
Global X FinTech ETF
FINX
$300M
| $7.63M | 0.01% |
190,500
+484
| +0.3% | +$19.4K |
|
1266
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.62M | 0.01% |
244,259
-394
| -0.2% | -$12.3K |
|
1267
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $7.62M | 0.01% |
163,605
-3,690
| -2% | -$172K |
|
1268
Toll Brothers
TOL
$13.8B
| $7.6M | 0.01% |
104,930
-4,499
| -4% | -$326K |
|
1269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.57M | 0.01% |
50,989
+1,688
| +3% | +$251K |
|
1270
Leggett & Platt
LEG
$1.3B
| $7.56M | 0.01% |
183,697
-110,589
| -38% | -$4.55M |
|
1271
United Airlines
UAL
$34.5B
| $7.54M | 0.01% |
172,198
+118,710
| +222% | +$5.2M |
|
1272
Vontier
VNT
$6.29B
| $7.54M | 0.01% |
245,303
+7,742
| +3% | +$238K |
|
1273
Cullen/Frost Bankers
CFR
$8.2B
| $7.54M | 0.01% |
59,771
-1,016
| -2% | -$128K |
|
1274
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.53M | 0.01% |
189,491
-31,467
| -14% | -$1.25M |
|
1275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $7.5M | 0.01% |
+242,118
| New | +$7.5M |
|