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 | |
|---|---|---|---|---|---|---|
1426
ResMed
RMD
$39.6B
| $6.04M | ﹤0.01% |
23,189
-2,482
| -10% | -$646K |
|
1427
Flex
FLEX
$21.4B
| $6.03M | ﹤0.01% |
436,856
+4,952
| +1% | +$68.4K |
|
1428
Upwork
UPWK
$2.24B
| $6.03M | ﹤0.01% |
176,615
+2,393
| +1% | +$81.7K |
|
1429
Annaly Capital Management
NLY
$14.1B
| $6.03M | ﹤0.01% |
192,812
-61,461
| -24% | -$1.92M |
|
1430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $6.02M | ﹤0.01% |
81,193
-715
| -0.9% | -$53K |
|
1431
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.02M | ﹤0.01% |
164,503
+35,460
| +27% | +$1.3M |
|
1432
Acadia Healthcare
ACHC
$2.01B
| $6.01M | ﹤0.01% |
99,010
-30
| -0% | -$1.82K |
|
1433
Aecom
ACM
$16.8B
| $6.01M | ﹤0.01% |
77,689
+996
| +1% | +$77K |
|
1434
Element Solutions
ESI
$6.36B
| $5.98M | ﹤0.01% |
246,286
-4,035
| -2% | -$98K |
|
1435
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.98M | ﹤0.01% |
19,795
+3,349
| +20% | +$1.01M |
|
|
MNRL
1436
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.97M | ﹤0.01% |
283,205
+47,035
| +20% | +$992K |
|
1437
Rogers Communications
RCI
$19.3B
| $5.96M | ﹤0.01% |
125,052
-5,409
| -4% | -$258K |
|
1438
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.94M | ﹤0.01% |
156,917
-22,040
| -12% | -$834K |
|
1439
Argan
AGX
$3.18B
| $5.91M | ﹤0.01% |
152,867
-35,125
| -19% | -$1.36M |
|
|
PMM
1440
Putnam Managed Municipal Income
PMM
$261M
| $5.91M | ﹤0.01% |
674,112
+39,290
| +6% | +$345K |
|
1441
HEICO
HEI
$44.4B
| $5.9M | ﹤0.01% |
40,941
+4,170
| +11% | +$601K |
|
1442
Mueller Water Products
MWA
$3.91B
| $5.9M | ﹤0.01% |
409,514
-7,794
| -2% | -$112K |
|
1443
RB Global
RBA
$21.7B
| $5.88M | ﹤0.01% |
96,005
+298
| +0.3% | +$18.3K |
|
1444
BlackRock MuniVest Fund
MVF
$397M
| $5.88M | ﹤0.01% |
614,606
+63,603
| +12% | +$609K |
|
1445
Bausch Health
BHC
$2.68B
| $5.87M | ﹤0.01% |
212,760
+110,775
| +109% | +$3.06M |
|
|
BTO
1446
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.85M | ﹤0.01% |
125,463
+8,838
| +8% | +$412K |
|
1447
BWX Technologies
BWXT
$15.4B
| $5.85M | ﹤0.01% |
122,085
-1,273
| -1% | -$60.9K |
|
1448
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.84M | ﹤0.01% |
142,995
-1,249
| -0.9% | -$51K |
|
1449
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.84M | ﹤0.01% |
83,838
+21,818
| +35% | +$1.52M |
|
|
HQH
1450
abrdn Healthcare Investors
HQH
$898M
| $5.83M | ﹤0.01% |
245,278
-17,044
| -6% | -$405K |
|