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 | |
|---|---|---|---|---|---|---|
1301
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.14M | 0.01% |
69,511
-215
| -0.3% | -$22.1K |
|
|
JBTM
1302
JBT Marel Corporation
JBTM
$7.14B
| $7.13M | 0.01% |
46,413
+114
| +0.2% | +$17.5K |
|
1303
Arrow Electronics
ARW
$6.61B
| $7.1M | 0.01% |
52,861
-1,629
| -3% | -$219K |
|
1304
Extreme Networks
EXTR
$2.95B
| $7.1M | 0.01% |
451,950
+190
| +0% | +$2.98K |
|
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.07M | 0.01% |
96,484
-12,675
| -12% | -$928K |
|
1306
Fabrinet
FN
$12.8B
| $7.06M | 0.01% |
59,628
-3,433
| -5% | -$407K |
|
1307
CubeSmart
CUBE
$9.39B
| $7.05M | 0.01% |
123,894
+50,962
| +70% | +$2.9M |
|
1308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.03M | 0.01% |
302,639
-202,561
| -40% | -$4.7M |
|
1309
iShares US Energy ETF
IYE
$1.15B
| $7.01M | 0.01% |
232,979
+28,314
| +14% | +$852K |
|
1310
STMicroelectronics
STM
$23.1B
| $7.01M | 0.01% |
143,272
-11,182
| -7% | -$547K |
|
1311
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.99M | 0.01% |
49,950
+19,583
| +64% | +$2.74M |
|
1312
Unity
U
$18.4B
| $6.99M | 0.01% |
48,901
-29,866
| -38% | -$4.27M |
|
1313
The Mosaic Company
MOS
$10.7B
| $6.99M | 0.01% |
177,779
-2,441
| -1% | -$95.9K |
|
1314
Pricesmart
PSMT
$3.52B
| $6.97M | 0.01% |
95,259
-4,984
| -5% | -$365K |
|
1315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.96M | 0.01% |
99,299
+356
| +0.4% | +$25K |
|
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.96M | 0.01% |
57,859
-4,015
| -6% | -$483K |
|
1317
JD.com
JD
$47.7B
| $6.94M | 0.01% |
99,040
+53,880
| +119% | +$3.78M |
|
1318
Invesco Building & Construction ETF
PKB
$331M
| $6.94M | 0.01% |
127,176
+20,427
| +19% | +$1.11M |
|
1319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.93M | 0.01% |
51,202
+12,672
| +33% | +$1.72M |
|
1320
Fidelity Total Bond ETF
FBND
$20.7B
| $6.93M | 0.01% |
130,628
+38,433
| +42% | +$2.04M |
|
1321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.92M | 0.01% |
114,112
+8,540
| +8% | +$518K |
|
1322
Evertec
EVTC
$2.14B
| $6.92M | 0.01% |
138,363
-20,973
| -13% | -$1.05M |
|
1323
Mercury Systems
MRCY
$4.34B
| $6.9M | 0.01% |
125,312
-13,882
| -10% | -$764K |
|
1324
CF Industries
CF
$13.9B
| $6.89M | 0.01% |
97,272
+47,055
| +94% | +$3.33M |
|
1325
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.88M | 0.01% |
172,531
+8,088
| +5% | +$323K |
|