RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.3M | 0.01% |
90,238
-24,535
| -21% | -$624K |
|
1477
SPDR S&P Insurance ETF
KIE
$829M
| $2.29M | 0.01% |
78,123
+39,807
| +104% | +$1.17M |
|
1478
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.29M | 0.01% |
47,862
+12,144
| +34% | +$582K |
|
1479
GameStop
GME
$11.2B
| $2.29M | 0.01% |
424,288
+2,460
| +0.6% | +$13.3K |
|
1480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.29M | ﹤0.01% |
21,153
+10,423
| +97% | +$1.13M |
|
1481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.29M | ﹤0.01% |
118,461
-3,731
| -3% | -$72K |
|
|
XYZ
1482
Block, Inc.
XYZ
$44.4B
| $2.28M | ﹤0.01% |
97,196
+24,660
| +34% | +$578K |
|
1483
Axon Enterprise
AXON
$59.4B
| $2.28M | ﹤0.01% |
90,633
+19,835
| +28% | +$499K |
|
|
HQL
1484
abrdn Life Sciences Investors
HQL
$409M
| $2.28M | ﹤0.01% |
109,312
+14,039
| +15% | +$293K |
|
1485
Axos Financial
AX
$5.17B
| $2.28M | ﹤0.01% |
95,980
+21,213
| +28% | +$503K |
|
1486
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.28M | ﹤0.01% |
68,218
-22,551
| -25% | -$753K |
|
1487
Kilroy Realty
KRC
$5.11B
| $2.28M | ﹤0.01% |
30,285
+982
| +3% | +$73.8K |
|
1488
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.28M | ﹤0.01% |
121,737
-9,351
| -7% | -$175K |
|
1489
iShares Global Consumer Staples ETF
KXI
$860M
| $2.27M | ﹤0.01% |
44,468
-662
| -1% | -$33.8K |
|
1490
Trex
TREX
$6.48B
| $2.27M | ﹤0.01% |
134,368
+68,292
| +103% | +$1.16M |
|
1491
Steven Madden
SHOO
$2.26B
| $2.27M | ﹤0.01% |
85,067
+4,047
| +5% | +$108K |
|
|
CEM
1492
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
29,589
-1,633
| -5% | -$125K |
|
1493
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.25M | ﹤0.01% |
86,255
+43,250
| +101% | +$1.13M |
|
1494
Booz Allen Hamilton
BAH
$12.9B
| $2.25M | ﹤0.01% |
69,168
-10,234
| -13% | -$333K |
|
1495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.25M | ﹤0.01% |
+39,446
| New | +$2.25M |
|
|
IBKC
1496
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | ﹤0.01% |
27,568
-5,970
| -18% | -$487K |
|
|
CUB
1497
DELISTED
Cubic Corporation
CUB
| $2.25M | ﹤0.01% |
48,498
+8,879
| +22% | +$411K |
|
|
UNT
1498
DELISTED
UNIT Corporation
UNT
| $2.24M | ﹤0.01% |
119,680
-14,635
| -11% | -$274K |
|
1499
Varonis Systems
VRNS
$6.3B
| $2.24M | ﹤0.01% |
180,747
-285
| -0.2% | -$3.53K |
|
1500
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.24M | ﹤0.01% |
39,868
+19,756
| +98% | +$1.11M |
|