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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$9.22B
| $5.36M | ﹤0.01% |
31,464
+13,605
| +76% | +$2.32M |
|
|
KLDW
1502
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.35M | ﹤0.01% |
111,953
+5,908
| +6% | +$282K |
|
1503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.35M | ﹤0.01% |
136,161
-5,037
| -4% | -$198K |
|
|
DMB
1504
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.35M | ﹤0.01% |
371,813
-44,548
| -11% | -$641K |
|
1505
Peloton Interactive
PTON
$3.09B
| $5.34M | ﹤0.01% |
149,255
+59,569
| +66% | +$2.13M |
|
1506
ASGN Inc
ASGN
$2.26B
| $5.33M | ﹤0.01% |
43,204
-3,241
| -7% | -$400K |
|
1507
National Storage Affiliates Trust
NSA
$2.45B
| $5.33M | ﹤0.01% |
76,966
-11,961
| -13% | -$828K |
|
1508
DigitalOcean
DOCN
$3.25B
| $5.32M | ﹤0.01% |
66,225
+60,727
| +1,105% | +$4.88M |
|
1509
FB Financial Corp
FBK
$2.86B
| $5.32M | ﹤0.01% |
121,334
+8,914
| +8% | +$391K |
|
1510
Autohome
ATHM
$3.48B
| $5.31M | ﹤0.01% |
180,134
-71,746
| -28% | -$2.11M |
|
1511
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.31M | ﹤0.01% |
99,951
+3,431
| +4% | +$182K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.3M | ﹤0.01% |
126,488
+10,343
| +9% | +$434K |
|
1513
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.3M | ﹤0.01% |
97,290
-4,470
| -4% | -$243K |
|
1514
iShares Dow Jones US ETF
IYY
$2.63B
| $5.29M | ﹤0.01% |
44,903
+9,258
| +26% | +$1.09M |
|
1515
NRG Energy
NRG
$31.9B
| $5.29M | ﹤0.01% |
122,811
+28,671
| +30% | +$1.24M |
|
1516
Performance Food Group
PFGC
$16.6B
| $5.27M | ﹤0.01% |
114,877
-2,816
| -2% | -$129K |
|
1517
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.26M | ﹤0.01% |
77,586
+265
| +0.3% | +$18K |
|
|
JNPR
1518
DELISTED
Juniper Networks
JNPR
| $5.26M | ﹤0.01% |
147,189
+17,566
| +14% | +$627K |
|
1519
Service Corp International
SCI
$11.2B
| $5.24M | ﹤0.01% |
73,827
-2,356
| -3% | -$167K |
|
1520
CoreCivic
CXW
$2.26B
| $5.24M | ﹤0.01% |
525,614
-11,930
| -2% | -$119K |
|
1521
Valley National Bancorp
VLY
$6.04B
| $5.22M | ﹤0.01% |
379,403
-557
| -0.1% | -$7.66K |
|
1522
UDR
UDR
$12.7B
| $5.21M | ﹤0.01% |
86,863
+53,694
| +162% | +$3.22M |
|
1523
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.21M | ﹤0.01% |
58,778
-679
| -1% | -$60.2K |
|
1524
Globant
GLOB
$2.47B
| $5.21M | ﹤0.01% |
16,584
+14,479
| +688% | +$4.55M |
|
1525
iShares MSCI World ETF
URTH
$5.72B
| $5.2M | ﹤0.01% |
38,396
+19,655
| +105% | +$2.66M |
|