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 | |
|---|---|---|---|---|---|---|
1526
Federal Agricultural Mortgage
AGM
$2.15B
| $5.19M | ﹤0.01% |
41,902
-1,095
| -3% | -$136K |
|
1527
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.19M | ﹤0.01% |
61,229
+17,524
| +40% | +$1.48M |
|
1528
Teck Resources
TECK
$20.5B
| $5.18M | ﹤0.01% |
179,735
+81,005
| +82% | +$2.34M |
|
1529
Lithia Motors
LAD
$8.56B
| $5.16M | ﹤0.01% |
17,389
-122
| -0.7% | -$36.2K |
|
1530
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $5.16M | ﹤0.01% |
77,192
-10,759
| -12% | -$720K |
|
1531
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.16M | ﹤0.01% |
197,083
-39,959
| -17% | -$1.05M |
|
1532
EXL Service
EXLS
$7.04B
| $5.14M | ﹤0.01% |
177,455
+14,720
| +9% | +$426K |
|
1533
Ventas
VTR
$31.7B
| $5.13M | ﹤0.01% |
100,429
+23,815
| +31% | +$1.22M |
|
1534
Celsius Holdings
CELH
$14.9B
| $5.12M | ﹤0.01% |
206,076
+50,322
| +32% | +$1.25M |
|
1535
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.11M | ﹤0.01% |
94,233
+4,235
| +5% | +$230K |
|
1536
Invesco DB Energy Fund
DBE
$49.1M
| $5.09M | ﹤0.01% |
297,997
+12,552
| +4% | +$214K |
|
1537
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.08M | ﹤0.01% |
39,874
+1,339
| +3% | +$171K |
|
1538
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.08M | ﹤0.01% |
82,941
+22,519
| +37% | +$1.38M |
|
1539
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.08M | ﹤0.01% |
285,663
-36,239
| -11% | -$644K |
|
1540
Ashland
ASH
$2.41B
| $5.07M | ﹤0.01% |
47,101
+526
| +1% | +$56.6K |
|
1541
Federal Realty Investment Trust
FRT
$8.77B
| $5.07M | ﹤0.01% |
37,165
+2,816
| +8% | +$384K |
|
1542
Agnico Eagle Mines
AEM
$77B
| $5.07M | ﹤0.01% |
95,258
+2,785
| +3% | +$148K |
|
1543
Cushman & Wakefield
CWK
$3.85B
| $5.07M | ﹤0.01% |
+227,742
| New | +$5.07M |
|
|
BHVN
1544
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.06M | ﹤0.01% |
36,700
+16,995
| +86% | +$2.34M |
|
1545
ICICI Bank
IBN
$115B
| $5.05M | ﹤0.01% |
255,291
-1,817
| -0.7% | -$36K |
|
1546
Helios Technologies
HLIO
$1.8B
| $5.04M | ﹤0.01% |
47,871
+3,745
| +8% | +$394K |
|
1547
Piper Sandler
PIPR
$6.12B
| $5.01M | ﹤0.01% |
28,089
-125
| -0.4% | -$22.3K |
|
|
HPP
1548
Hudson Pacific Properties
HPP
$1.11B
| $5.01M | ﹤0.01% |
202,620
-6,837
| -3% | -$169K |
|
1549
Onto Innovation
ONTO
$5.44B
| $5M | ﹤0.01% |
49,413
-22,602
| -31% | -$2.29M |
|
1550
Stifel
SF
$11.8B
| $5M | ﹤0.01% |
71,038
+21,019
| +42% | +$1.48M |
|