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 | |
|---|---|---|---|---|---|---|
1676
Acuity Brands
AYI
$10.4B
| $4.13M | ﹤0.01% |
19,488
+3,107
| +19% | +$658K |
|
|
EEA
1677
European Equity Fund
EEA
$72.1M
| $4.12M | ﹤0.01% |
397,165
-834
| -0.2% | -$8.65K |
|
1678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.11M | ﹤0.01% |
157,596
+856
| +0.5% | +$22.3K |
|
1679
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.11M | ﹤0.01% |
160,344
+2,840
| +2% | +$72.7K |
|
1680
Autoliv
ALV
$9.72B
| $4.1M | ﹤0.01% |
39,673
+17,479
| +79% | +$1.81M |
|
1681
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $4.1M | ﹤0.01% |
279,769
+10,332
| +4% | +$151K |
|
1682
Gates Industrial
GTES
$6.57B
| $4.1M | ﹤0.01% |
257,537
-19,795
| -7% | -$315K |
|
1683
Calavo Growers
CVGW
$490M
| $4.09M | ﹤0.01% |
96,509
+7,285
| +8% | +$309K |
|
|
EVV
1684
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.07M | ﹤0.01% |
310,358
+150,828
| +95% | +$1.98M |
|
|
IBTD
1685
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.06M | ﹤0.01% |
159,412
+78,113
| +96% | +$1.99M |
|
1686
Helen of Troy
HELE
$545M
| $4.06M | ﹤0.01% |
16,618
-902
| -5% | -$221K |
|
1687
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.06M | ﹤0.01% |
80,489
+48,589
| +152% | +$2.45M |
|
1688
America Movil
AMX
$61.7B
| $4.05M | ﹤0.01% |
191,929
+84,665
| +79% | +$1.79M |
|
1689
Global X Cybersecurity ETF
BUG
$1.13B
| $4.04M | ﹤0.01% |
127,044
+4,963
| +4% | +$158K |
|
1690
Invesco Financial Preferred ETF
PGF
$814M
| $4.03M | ﹤0.01% |
214,305
+6,412
| +3% | +$121K |
|
1691
Ascendis Pharma
ASND
$11.8B
| $4.03M | ﹤0.01% |
29,942
+1,398
| +5% | +$188K |
|
1692
Meritage Homes
MTH
$5.49B
| $4.03M | ﹤0.01% |
65,984
+10,236
| +18% | +$625K |
|
1693
Steven Madden
SHOO
$2.28B
| $4.02M | ﹤0.01% |
86,481
+250
| +0.3% | +$11.6K |
|
1694
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $4.01M | ﹤0.01% |
329,201
+16,215
| +5% | +$198K |
|
1695
Lattice Semiconductor
LSCC
$8.82B
| $4.01M | ﹤0.01% |
52,032
-429
| -0.8% | -$33.1K |
|
1696
ABM Industries
ABM
$2.79B
| $4M | ﹤0.01% |
97,950
+6,913
| +8% | +$282K |
|
|
SP
1697
DELISTED
SP Plus Corporation
SP
| $3.98M | ﹤0.01% |
141,083
-1,568
| -1% | -$44.2K |
|
|
AEF
1698
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $3.98M | ﹤0.01% |
502,225
-26,326
| -5% | -$209K |
|
1699
Royal Gold
RGLD
$12.9B
| $3.97M | ﹤0.01% |
37,709
-2,913
| -7% | -$306K |
|
1700
Nuveen Credit Strategies Income Fund
JQC
$743M
| $3.96M | ﹤0.01% |
609,869
-49,818
| -8% | -$323K |
|