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 | |
|---|---|---|---|---|---|---|
1401
CareDx
CDNA
$720M
| $6.25M | 0.01% |
137,353
-3,158
| -2% | -$144K |
|
|
FL
1402
DELISTED
Foot Locker
FL
| $6.24M | 0.01% |
143,003
-2,340
| -2% | -$102K |
|
1403
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.23M | 0.01% |
121,535
+46,271
| +61% | +$2.37M |
|
1404
Manulife Financial
MFC
$54.2B
| $6.22M | 0.01% |
325,745
+34,134
| +12% | +$651K |
|
1405
Exact Sciences
EXAS
$10.2B
| $6.21M | 0.01% |
79,801
+680
| +0.9% | +$52.9K |
|
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.19M | 0.01% |
79,744
+5,240
| +7% | +$407K |
|
1407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.19M | 0.01% |
633,721
-24,927
| -4% | -$243K |
|
1408
Columbia Banking Systems
COLB
$7.8B
| $6.17M | 0.01% |
188,591
-18,228
| -9% | -$596K |
|
1409
Encompass Health
EHC
$12.7B
| $6.17M | 0.01% |
118,853
+60,049
| +102% | +$3.12M |
|
1410
Champion Homes, Inc.
SKY
$4.22B
| $6.16M | 0.01% |
78,033
-1,472
| -2% | -$116K |
|
1411
Nuveen Core Equity Alpha Fund
JCE
$268M
| $6.16M | 0.01% |
331,450
+10,642
| +3% | +$198K |
|
1412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.15M | 0.01% |
170,085
+2,611
| +2% | +$94.4K |
|
1413
Voya Financial
VOYA
$7.44B
| $6.14M | 0.01% |
92,637
-2,263
| -2% | -$150K |
|
1414
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $6.12M | ﹤0.01% |
438,097
+31,524
| +8% | +$440K |
|
1415
FS KKR Capital
FSK
$4.91B
| $6.11M | ﹤0.01% |
291,695
+52,538
| +22% | +$1.1M |
|
|
GTM
1416
ZoomInfo Technologies
GTM
$3.72B
| $6.1M | ﹤0.01% |
94,985
+22,370
| +31% | +$1.44M |
|
1417
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.1M | ﹤0.01% |
67,043
+64
| +0.1% | +$5.82K |
|
1418
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.1M | ﹤0.01% |
128,264
+88,050
| +219% | +$4.18M |
|
1419
Global X US Preferred ETF
PFFD
$2.37B
| $6.1M | ﹤0.01% |
236,620
+15,198
| +7% | +$391K |
|
1420
Papa John's
PZZA
$1.65B
| $6.09M | ﹤0.01% |
45,627
-618
| -1% | -$82.5K |
|
1421
Silicon Laboratories
SLAB
$4.39B
| $6.09M | ﹤0.01% |
29,495
-2,533
| -8% | -$523K |
|
1422
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.07M | ﹤0.01% |
233,953
-567
| -0.2% | -$14.7K |
|
|
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.06M | ﹤0.01% |
31,599
-16,059
| -34% | -$3.08M |
|
1424
Sensata Technologies
ST
$4.55B
| $6.06M | ﹤0.01% |
98,162
+3,174
| +3% | +$196K |
|
1425
PJT Partners
PJT
$4.47B
| $6.05M | ﹤0.01% |
81,626
+4,555
| +6% | +$337K |
|