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 | |
|---|---|---|---|---|---|---|
1351
JD.com
JD
$50B
| $6.18M | 0.01% |
77,487
-37,534
| -33% | -$3M |
|
1352
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $6.17M | 0.01% |
155,109
+8,545
| +6% | +$340K |
|
1353
Health Catalyst
HCAT
$198M
| $6.14M | 0.01% |
110,615
+4,173
| +4% | +$232K |
|
1354
Live Oak Bancshares
LOB
$1.66B
| $6.12M | 0.01% |
103,776
-14,608
| -12% | -$862K |
|
1355
Hain Celestial
HAIN
$130M
| $6.12M | 0.01% |
152,583
-59,682
| -28% | -$2.39M |
|
1356
Schwab US TIPS ETF
SCHP
$14.3B
| $6.12M | 0.01% |
195,666
+7,346
| +4% | +$230K |
|
1357
Algonquin Power & Utilities
AQN
$4.23B
| $6.11M | 0.01% |
410,323
+251,031
| +158% | +$3.74M |
|
1358
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $6.08M | 0.01% |
40,394
-242
| -0.6% | -$36.4K |
|
1359
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $6.08M | 0.01% |
83,917
+29,595
| +54% | +$2.14M |
|
1360
Floor & Decor
FND
$9.39B
| $6.08M | 0.01% |
57,472
+17,134
| +42% | +$1.81M |
|
|
RWT
1361
Redwood Trust
RWT
$779M
| $6.07M | 0.01% |
503,251
+72,611
| +17% | +$876K |
|
1362
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $6.05M | 0.01% |
98,361
-30,114
| -23% | -$1.85M |
|
1363
Amplify Alternative Harvest ETF
MJ
$174M
| $6.04M | 0.01% |
24,467
-760
| -3% | -$188K |
|
1364
Regency Centers
REG
$12.7B
| $6.03M | 0.01% |
94,114
-2,511
| -3% | -$161K |
|
1365
Sealed Air
SEE
$4.97B
| $6.02M | 0.01% |
101,615
+34,519
| +51% | +$2.05M |
|
1366
The Ensign Group
ENSG
$9.57B
| $6.01M | 0.01% |
69,350
+42,043
| +154% | +$3.64M |
|
1367
Lincoln National
LNC
$7.46B
| $6.01M | 0.01% |
95,639
-10,885
| -10% | -$684K |
|
1368
Americold
COLD
$3.77B
| $6M | 0.01% |
158,635
+11,154
| +8% | +$422K |
|
1369
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.99M | 0.01% |
184,040
-110,470
| -38% | -$3.59M |
|
1370
iShares US Energy ETF
IYE
$1.16B
| $5.99M | 0.01% |
205,853
+27,172
| +15% | +$790K |
|
1371
Advanced Energy
AEIS
$5.95B
| $5.98M | 0.01% |
53,079
+11,005
| +26% | +$1.24M |
|
1372
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $5.98M | 0.01% |
69,859
-7,070
| -9% | -$605K |
|
1373
Jacobs Solutions
J
$17.6B
| $5.97M | 0.01% |
54,077
+1,453
| +3% | +$160K |
|
|
X
1374
DELISTED
US Steel
X
| $5.97M | 0.01% |
248,590
-105,832
| -30% | -$2.54M |
|
1375
AvalonBay Communities
AVB
$27.4B
| $5.96M | 0.01% |
28,573
-17,943
| -39% | -$3.74M |
|