RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.35M | ﹤0.01% |
101,273
-4,371
| -4% | -$317K |
|
1402
Fox Class A
FOXA
$26B
| $7.35M | ﹤0.01% |
173,565
-37,604
| -18% | -$1.59M |
|
1403
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.35M | ﹤0.01% |
241,485
-4,232
| -2% | -$129K |
|
1404
RenaissanceRe
RNR
$11.6B
| $7.35M | ﹤0.01% |
26,968
+10,039
| +59% | +$2.73M |
|
1405
Natera
NTRA
$23.1B
| $7.34M | ﹤0.01% |
57,840
+24,820
| +75% | +$3.15M |
|
1406
First American
FAF
$6.87B
| $7.31M | ﹤0.01% |
110,747
-8,688
| -7% | -$573K |
|
1407
EPAM Systems
EPAM
$8.69B
| $7.3M | ﹤0.01% |
36,694
+34,701
| +1,741% | +$6.91M |
|
1408
Rentokil
RTO
$12.8B
| $7.3M | ﹤0.01% |
292,847
-50,158
| -15% | -$1.25M |
|
1409
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.22M | ﹤0.01% |
60,936
-29,086
| -32% | -$3.45M |
|
1410
Frontdoor
FTDR
$4.83B
| $7.21M | ﹤0.01% |
150,298
+13,824
| +10% | +$663K |
|
1411
Avidity Biosciences
RNA
$5.76B
| $7.2M | ﹤0.01% |
156,763
+3,131
| +2% | +$144K |
|
1412
State Street
STT
$31.9B
| $7.2M | ﹤0.01% |
81,338
-134
| -0.2% | -$11.9K |
|
1413
Neurocrine Biosciences
NBIX
$14.1B
| $7.2M | ﹤0.01% |
62,446
+2,552
| +4% | +$294K |
|
1414
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.17M | ﹤0.01% |
298,065
+1,448
| +0.5% | +$34.8K |
|
1415
iShares Russell 2500 ETF
SMMD
$1.66B
| $7.16M | ﹤0.01% |
105,781
+57,534
| +119% | +$3.9M |
|
1416
Advanced Drainage Systems
WMS
$11B
| $7.14M | ﹤0.01% |
45,433
-2,142
| -5% | -$337K |
|
1417
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.12M | ﹤0.01% |
141,696
+2,225
| +2% | +$112K |
|
1418
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $7.1M | ﹤0.01% |
215,588
+603
| +0.3% | +$19.9K |
|
1419
Southwest Gas
SWX
$5.65B
| $7.08M | ﹤0.01% |
96,054
-1,295
| -1% | -$95.5K |
|
1420
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.07M | ﹤0.01% |
359,254
-15,317
| -4% | -$302K |
|
1421
McGrath RentCorp
MGRC
$3.01B
| $7.07M | ﹤0.01% |
67,140
+21,540
| +47% | +$2.27M |
|
|
ATSG
1422
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.06M | ﹤0.01% |
436,337
-13,011
| -3% | -$211K |
|
1423
Essex Property Trust
ESS
$17.2B
| $7.06M | ﹤0.01% |
23,908
-2,579
| -10% | -$762K |
|
1424
Genworth Financial
GNW
$3.61B
| $7.05M | ﹤0.01% |
1,028,761
-15,870
| -2% | -$109K |
|
1425
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $7.04M | ﹤0.01% |
200,697
+1,201
| +0.6% | +$42.2K |
|