RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.54M | 0.01% |
146,631
+12,329
| +9% | +$549K |
|
1327
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $6.53M | 0.01% |
107,158
+2,695
| +3% | +$164K |
|
1328
Pure Storage
PSTG
$26.9B
| $6.53M | 0.01% |
259,326
+38,374
| +17% | +$966K |
|
1329
WPP
WPP
$5.86B
| $6.52M | 0.01% |
+97,320
| New | +$6.52M |
|
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.52M | 0.01% |
658,648
+72,624
| +12% | +$719K |
|
1331
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.51M | 0.01% |
85,927
-99,127
| -54% | -$7.51M |
|
1332
Olin
OLN
$3.02B
| $6.51M | 0.01% |
134,939
+7,450
| +6% | +$359K |
|
|
JBTM
1333
JBT Marel Corporation
JBTM
$7.14B
| $6.51M | 0.01% |
46,299
+2,538
| +6% | +$357K |
|
|
DMB
1334
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.5M | 0.01% |
416,361
+24,748
| +6% | +$386K |
|
|
X
1335
DELISTED
US Steel
X
| $6.49M | 0.01% |
295,328
+46,738
| +19% | +$1.03M |
|
1336
Avista
AVA
$2.95B
| $6.48M | 0.01% |
165,568
+19,266
| +13% | +$754K |
|
1337
Fabrinet
FN
$12.8B
| $6.46M | 0.01% |
63,061
+3,801
| +6% | +$390K |
|
1338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.44M | 0.01% |
48,192
-1,480
| -3% | -$198K |
|
1339
The Mosaic Company
MOS
$10.7B
| $6.44M | 0.01% |
180,220
-144,476
| -44% | -$5.16M |
|
1340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.44M | 0.01% |
105,572
-2,868
| -3% | -$175K |
|
1341
Citizens Financial Group
CFG
$22.4B
| $6.43M | 0.01% |
136,922
-18,735
| -12% | -$880K |
|
1342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.42M | 0.01% |
105,884
+5,581
| +6% | +$338K |
|
1343
Invesco Water Resources ETF
PHO
$2.21B
| $6.39M | 0.01% |
116,808
+32,776
| +39% | +$1.79M |
|
1344
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.38M | 0.01% |
193,140
+9,100
| +5% | +$300K |
|
1345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.37M | 0.01% |
98,943
+591
| +0.6% | +$38.1K |
|
1346
Mueller Water Products
MWA
$3.91B
| $6.35M | 0.01% |
417,308
-245,893
| -37% | -$3.74M |
|
1347
Timken Company
TKR
$5.4B
| $6.34M | 0.01% |
96,968
-33,503
| -26% | -$2.19M |
|
1348
Acadia Healthcare
ACHC
$2.01B
| $6.32M | 0.01% |
99,040
-238
| -0.2% | -$15.2K |
|
1349
Boston Beer
SAM
$2.36B
| $6.31M | 0.01% |
12,387
+10,933
| +752% | +$5.57M |
|
1350
Cameco
CCJ
$34B
| $6.31M | 0.01% |
290,667
-3,285
| -1% | -$71.3K |
|