RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $6.4M | 0.01% |
100,529
-27,606
| -22% | -$1.76M |
|
1327
Coterra Energy
CTRA
$18.6B
| $6.4M | 0.01% |
366,493
+210,427
| +135% | +$3.67M |
|
|
NIE
1328
Virtus Equity & Convertible Income Fund
NIE
$686M
| $6.4M | 0.01% |
211,482
+2,891
| +1% | +$87.4K |
|
1329
ITT
ITT
$14B
| $6.38M | 0.01% |
69,707
-1,306
| -2% | -$120K |
|
1330
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.38M | 0.01% |
200,056
+14,130
| +8% | +$451K |
|
1331
1-800-Flowers.com
FLWS
$334M
| $6.38M | 0.01% |
200,131
+60,141
| +43% | +$1.92M |
|
1332
DaVita
DVA
$9.15B
| $6.36M | 0.01% |
52,846
-8,724
| -14% | -$1.05M |
|
1333
Brink's
BCO
$4.79B
| $6.35M | 0.01% |
82,672
+2,481
| +3% | +$191K |
|
1334
Virtu Financial
VIRT
$2.97B
| $6.34M | 0.01% |
229,520
-74,728
| -25% | -$2.06M |
|
1335
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.34M | 0.01% |
167,936
+36,297
| +28% | +$1.37M |
|
1336
iShares China Large-Cap ETF
FXI
$7.11B
| $6.34M | 0.01% |
136,792
+11,426
| +9% | +$529K |
|
1337
Robert Half
RHI
$3.53B
| $6.33M | 0.01% |
71,163
+9,310
| +15% | +$828K |
|
1338
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.33M | 0.01% |
247,180
+21,132
| +9% | +$541K |
|
1339
Genmab
GMAB
$17.3B
| $6.31M | 0.01% |
154,462
+70,219
| +83% | +$2.87M |
|
1340
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.31M | 0.01% |
95,973
+29,756
| +45% | +$1.96M |
|
1341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $6.29M | 0.01% |
+100,303
| New | +$6.29M |
|
1342
Sonoco
SON
$4.67B
| $6.28M | 0.01% |
93,888
+4,444
| +5% | +$297K |
|
1343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $6.25M | 0.01% |
82,904
-4,426
| -5% | -$334K |
|
1344
Avista
AVA
$2.92B
| $6.24M | 0.01% |
146,302
+18,872
| +15% | +$805K |
|
|
JBTM
1345
JBT Marel Corporation
JBTM
$7.02B
| $6.24M | 0.01% |
43,761
+693
| +2% | +$98.8K |
|
1346
HEICO
HEI
$44.1B
| $6.24M | 0.01% |
44,760
-555
| -1% | -$77.4K |
|
1347
Oaktree Specialty Lending
OCSL
$1.18B
| $6.24M | 0.01% |
310,824
-13,768
| -4% | -$276K |
|
1348
Acadia Healthcare
ACHC
$2.02B
| $6.23M | 0.01% |
99,278
+863
| +0.9% | +$54.2K |
|
|
AQUA
1349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.22M | 0.01% |
184,086
-78,803
| -30% | -$2.66M |
|
1350
Sibanye-Stillwater
SBSW
$6.05B
| $6.19M | 0.01% |
369,899
+147,610
| +66% | +$2.47M |
|