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 | |
|---|---|---|---|---|---|---|
1451
Evergy
EVRG
$16.7B
| $5.82M | ﹤0.01% |
84,847
-4,370
| -5% | -$300K |
|
1452
Check Point Software Technologies
CHKP
$21B
| $5.81M | ﹤0.01% |
49,854
-24,223
| -33% | -$2.82M |
|
|
BGB
1453
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.8M | ﹤0.01% |
429,751
-57,071
| -12% | -$770K |
|
|
ATCO
1454
DELISTED
Atlas Corp.
ATCO
| $5.8M | ﹤0.01% |
408,754
+956
| +0.2% | +$13.6K |
|
1455
Brookfield Infrastructure
BIPC
$4.76B
| $5.8M | ﹤0.01% |
127,191
+8,061
| +7% | +$367K |
|
1456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.79M | ﹤0.01% |
54,718
+1,874
| +4% | +$198K |
|
1457
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.79M | ﹤0.01% |
282,824
+35,784
| +14% | +$732K |
|
1458
GraniteShares Gold Shares
BAR
$1.21B
| $5.77M | ﹤0.01% |
318,028
-6,490
| -2% | -$118K |
|
1459
Invesco Water Resources ETF
PHO
$2.21B
| $5.77M | ﹤0.01% |
94,876
-21,932
| -19% | -$1.33M |
|
1460
iShares US Transportation ETF
IYT
$608M
| $5.77M | ﹤0.01% |
83,460
+18,168
| +28% | +$1.26M |
|
1461
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.73M | ﹤0.01% |
259,059
+163,322
| +171% | +$3.61M |
|
1462
Energizer
ENR
$2.02B
| $5.72M | ﹤0.01% |
142,600
-12,785
| -8% | -$513K |
|
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.71M | ﹤0.01% |
107,404
+2,554
| +2% | +$136K |
|
1464
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.69M | ﹤0.01% |
245,349
+15,000
| +7% | +$348K |
|
1465
Ciena
CIEN
$18.6B
| $5.68M | ﹤0.01% |
73,853
+28,738
| +64% | +$2.21M |
|
1466
VeriSign
VRSN
$26.7B
| $5.68M | ﹤0.01% |
22,381
-1,516
| -6% | -$385K |
|
1467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $5.68M | ﹤0.01% |
119,323
+8,021
| +7% | +$382K |
|
1468
California Water Service
CWT
$2.76B
| $5.67M | ﹤0.01% |
78,878
-11,725
| -13% | -$843K |
|
1469
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.64M | ﹤0.01% |
252,111
-5,955
| -2% | -$133K |
|
1470
UGI
UGI
$7.47B
| $5.63M | ﹤0.01% |
122,654
-3,131
| -2% | -$144K |
|
1471
Novanta
NOVT
$4.12B
| $5.63M | ﹤0.01% |
31,901
+11,308
| +55% | +$1.99M |
|
1472
Upstart Holdings
UPST
$6.07B
| $5.6M | ﹤0.01% |
37,034
+15,976
| +76% | +$2.42M |
|
|
ESMT
1473
DELISTED
EngageSmart, Inc.
ESMT
| $5.59M | ﹤0.01% |
+231,870
| New | +$5.59M |
|
1474
Neurocrine Biosciences
NBIX
$14.1B
| $5.59M | ﹤0.01% |
65,657
-87,675
| -57% | -$7.47M |
|
1475
Pinnacle Financial Partners
PNFP
$7.55B
| $5.59M | ﹤0.01% |
58,541
+25
| +0% | +$2.39K |
|