RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Black Stone Minerals
BSM
$2.65B
| $5.58M | ﹤0.01% |
349,586
+35,310
| +11% | +$563K |
|
1402
Spotify
SPOT
$143B
| $5.56M | ﹤0.01% |
34,606
-176
| -0.5% | -$28.3K |
|
1403
TXO Partners LP
TXO
$759M
| $5.55M | ﹤0.01% |
256,322
+46,041
| +22% | +$997K |
|
1404
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $5.54M | ﹤0.01% |
+178,344
| New | +$5.54M |
|
1405
Evercore
EVR
$13.2B
| $5.54M | ﹤0.01% |
44,787
+2,808
| +7% | +$347K |
|
1406
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.53M | ﹤0.01% |
65,463
+4,454
| +7% | +$376K |
|
1407
Qorvo
QRVO
$8.04B
| $5.52M | ﹤0.01% |
54,129
-7,030
| -11% | -$717K |
|
1408
Cboe Global Markets
CBOE
$24.5B
| $5.5M | ﹤0.01% |
39,868
-13,445
| -25% | -$1.86M |
|
1409
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.5M | ﹤0.01% |
284,438
+4,642
| +2% | +$89.7K |
|
1410
Ingles Markets
IMKTA
$1.32B
| $5.49M | ﹤0.01% |
66,430
-1,089
| -2% | -$90K |
|
1411
Mettler-Toledo International
MTD
$25.9B
| $5.46M | ﹤0.01% |
4,161
-1,271
| -23% | -$1.67M |
|
1412
Cactus
WHD
$2.74B
| $5.46M | ﹤0.01% |
128,924
-4,547
| -3% | -$192K |
|
1413
Sociedad Química y Minera de Chile
SQM
$12B
| $5.46M | ﹤0.01% |
75,119
-40,720
| -35% | -$2.96M |
|
1414
Genworth Financial
GNW
$3.61B
| $5.45M | ﹤0.01% |
1,089,872
-21,912
| -2% | -$110K |
|
1415
Comerica
CMA
$9.06B
| $5.44M | ﹤0.01% |
128,520
+87,014
| +210% | +$3.69M |
|
1416
iShares US Basic Materials ETF
IYM
$569M
| $5.44M | ﹤0.01% |
40,876
+5,104
| +14% | +$679K |
|
1417
Dimensional US Equity ETF
DFUS
$16.8B
| $5.43M | ﹤0.01% |
112,730
-3,616
| -3% | -$174K |
|
1418
Synovus
SNV
$7.18B
| $5.42M | ﹤0.01% |
179,116
+23,705
| +15% | +$717K |
|
1419
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.42M | ﹤0.01% |
103,410
-5,553
| -5% | -$291K |
|
|
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.41M | ﹤0.01% |
98,681
-23,385
| -19% | -$1.28M |
|
1421
TFI International
TFII
$7.77B
| $5.4M | ﹤0.01% |
47,410
+232
| +0.5% | +$26.4K |
|
1422
Zoom
ZM
$25.1B
| $5.4M | ﹤0.01% |
79,585
+2,265
| +3% | +$154K |
|
1423
Invesco Water Resources ETF
PHO
$2.21B
| $5.39M | ﹤0.01% |
95,644
-1,516
| -2% | -$85.5K |
|
1424
Veeco
VECO
$1.52B
| $5.39M | ﹤0.01% |
210,007
+17,182
| +9% | +$441K |
|
1425
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.39M | ﹤0.01% |
87,007
+18,917
| +28% | +$1.17M |
|