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 | |
|---|---|---|---|---|---|---|
|
ACC
1326
DELISTED
American Campus Communities, Inc.
ACC
| $6.88M | 0.01% |
120,088
-1,733
| -1% | -$99.3K |
|
1327
ARK Fintech Innovation ETF
ARKF
$1.37B
| $6.88M | 0.01% |
168,389
-71,735
| -30% | -$2.93M |
|
|
MEGI
1328
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $6.88M | 0.01% |
+356,302
| New | +$6.88M |
|
1329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $6.87M | 0.01% |
488,691
+194,082
| +66% | +$2.73M |
|
1330
AMN Healthcare
AMN
$699M
| $6.87M | 0.01% |
56,160
-2,026
| -3% | -$248K |
|
1331
Lincoln National
LNC
$7.99B
| $6.87M | 0.01% |
100,593
+1,721
| +2% | +$117K |
|
1332
Axos Financial
AX
$5.17B
| $6.85M | 0.01% |
122,445
+869
| +0.7% | +$48.6K |
|
1333
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.83M | 0.01% |
172,835
+7,050
| +4% | +$279K |
|
1334
Global X MLP ETF
MLPA
$1.83B
| $6.83M | 0.01% |
195,304
+8,743
| +5% | +$306K |
|
1335
Mine Safety
MSA
$6.63B
| $6.83M | 0.01% |
45,253
-1,028
| -2% | -$155K |
|
1336
Genmab
GMAB
$17.1B
| $6.78M | 0.01% |
171,431
+7,102
| +4% | +$281K |
|
1337
ITT
ITT
$13.8B
| $6.76M | 0.01% |
66,135
-983
| -1% | -$100K |
|
1338
Olaplex Holdings
OLPX
$947M
| $6.76M | 0.01% |
+231,889
| New | +$6.76M |
|
1339
Planet Fitness
PLNT
$8.54B
| $6.75M | 0.01% |
74,565
+28,028
| +60% | +$2.54M |
|
1340
Saic
SAIC
$4.9B
| $6.75M | 0.01% |
80,793
-9,732
| -11% | -$814K |
|
1341
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $6.74M | 0.01% |
212,068
-70,835
| -25% | -$2.25M |
|
1342
Houlihan Lokey
HLI
$14.4B
| $6.73M | 0.01% |
64,999
-15,438
| -19% | -$1.6M |
|
1343
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.71M | 0.01% |
243,682
+29,771
| +14% | +$819K |
|
1344
Citizens Financial Group
CFG
$22.4B
| $6.7M | 0.01% |
141,760
+4,838
| +4% | +$229K |
|
1345
Valvoline
VVV
$5.14B
| $6.69M | 0.01% |
179,487
+7,229
| +4% | +$270K |
|
1346
Cirrus Logic
CRUS
$6B
| $6.67M | 0.01% |
72,454
+2,639
| +4% | +$243K |
|
1347
Itron
ITRI
$5.47B
| $6.66M | 0.01% |
97,194
-15,367
| -14% | -$1.05M |
|
1348
Unum
UNM
$12.8B
| $6.66M | 0.01% |
270,868
-18,103
| -6% | -$445K |
|
1349
EchoStar
SATS
$21.5B
| $6.64M | 0.01% |
251,876
+41,387
| +20% | +$1.09M |
|
|
CHX
1350
DELISTED
ChampionX
CHX
| $6.63M | 0.01% |
327,831
-56,151
| -15% | -$1.13M |
|