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 | |
|---|---|---|---|---|---|---|
1651
Endava
DAVA
$513M
| $4.33M | ﹤0.01% |
25,763
-14,781
| -36% | -$2.48M |
|
1652
Travel + Leisure Co
TNL
$4.01B
| $4.33M | ﹤0.01% |
78,247
-1,298
| -2% | -$71.7K |
|
1653
DNP Select Income Fund
DNP
$3.71B
| $4.32M | ﹤0.01% |
397,692
-1,384
| -0.3% | -$15K |
|
1654
Campbell Soup
CPB
$9.8B
| $4.32M | ﹤0.01% |
99,279
+32,925
| +50% | +$1.43M |
|
|
FTCH
1655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.31M | ﹤0.01% |
128,811
-15,909
| -11% | -$532K |
|
1656
MillerKnoll
MLKN
$1.4B
| $4.3M | ﹤0.01% |
109,650
+59,694
| +119% | +$2.34M |
|
|
AJRD
1657
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.29M | ﹤0.01% |
91,731
+1,745
| +2% | +$81.6K |
|
|
TSI
1658
TCW Strategic Income Fund
TSI
$238M
| $4.29M | ﹤0.01% |
742,805
+71,447
| +11% | +$412K |
|
1659
Cavco Industries
CVCO
$4.32B
| $4.25M | ﹤0.01% |
13,387
-117
| -0.9% | -$37.2K |
|
1660
James River Group
JRVR
$242M
| $4.25M | ﹤0.01% |
147,570
-11,633
| -7% | -$335K |
|
1661
Copa Holdings
CPA
$4.78B
| $4.25M | ﹤0.01% |
51,385
+1,553
| +3% | +$128K |
|
1662
Rithm Capital
RITM
$6.58B
| $4.25M | ﹤0.01% |
396,507
-22,926
| -5% | -$246K |
|
1663
Enovis
ENOV
$1.85B
| $4.24M | ﹤0.01% |
53,607
+15
| +0% | +$1.19K |
|
|
ETV
1664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.24M | ﹤0.01% |
253,351
+14,977
| +6% | +$251K |
|
1665
ManpowerGroup
MAN
$1.77B
| $4.23M | ﹤0.01% |
43,478
+11,213
| +35% | +$1.09M |
|
1666
Box
BOX
$4.71B
| $4.21M | ﹤0.01% |
160,643
+101,869
| +173% | +$2.67M |
|
|
CACG
1667
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.21M | ﹤0.01% |
82,967
+4,685
| +6% | +$237K |
|
1668
Spirit AeroSystems
SPR
$4.55B
| $4.2M | ﹤0.01% |
97,522
+6,448
| +7% | +$278K |
|
|
CCF
1669
DELISTED
Chase Corporation
CCF
| $4.2M | ﹤0.01% |
42,176
+10,481
| +33% | +$1.04M |
|
1670
SPDR S&P International Dividend ETF
DWX
$495M
| $4.18M | ﹤0.01% |
107,571
+6,851
| +7% | +$266K |
|
1671
Baker Hughes
BKR
$45.6B
| $4.18M | ﹤0.01% |
173,732
+19,607
| +13% | +$472K |
|
1672
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
| $4.18M | ﹤0.01% |
136,851
+15,346
| +13% | +$469K |
|
1673
Bunge Global
BG
$16.1B
| $4.17M | ﹤0.01% |
44,711
+5,145
| +13% | +$480K |
|
1674
WisdomTree Cloud Computing Fund
WCLD
$341M
| $4.16M | ﹤0.01% |
80,270
-60,957
| -43% | -$3.16M |
|
1675
BlackRock Income Trust
BKT
$283M
| $4.15M | ﹤0.01% |
244,886
+19,648
| +9% | +$333K |
|