RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.68M | ﹤0.01% |
111,907
+1,770
| +2% | +$58.2K |
|
|
TSI
1702
TCW Strategic Income Fund
TSI
$238M
| $3.68M | ﹤0.01% |
621,544
+55,414
| +10% | +$328K |
|
1703
American Eagle Outfitters
AEO
$3.44B
| $3.68M | ﹤0.01% |
98,033
+48,302
| +97% | +$1.81M |
|
1704
VanEck Long Muni ETF
MLN
$563M
| $3.68M | ﹤0.01% |
167,751
+35,353
| +27% | +$774K |
|
1705
Matador Resources
MTDR
$5.97B
| $3.67M | ﹤0.01% |
102,006
+8,171
| +9% | +$294K |
|
|
ACCD
1706
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.67M | ﹤0.01% |
67,553
+34,560
| +105% | +$1.88M |
|
1707
IAC Inc
IAC
$2.94B
| $3.66M | ﹤0.01% |
28,968
-2,373
| -8% | -$300K |
|
|
ONC
1708
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $3.66M | ﹤0.01% |
10,663
+6,046
| +131% | +$2.07M |
|
|
WPF
1709
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.66M | ﹤0.01% |
+374,372
| New | +$3.66M |
|
1710
Spire
SR
$4.43B
| $3.66M | ﹤0.01% |
50,588
+4,929
| +11% | +$356K |
|
1711
Sanmina
SANM
$6.26B
| $3.66M | ﹤0.01% |
93,826
+32,788
| +54% | +$1.28M |
|
1712
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.65M | ﹤0.01% |
140,080
-161,600
| -54% | -$4.21M |
|
1713
Greif
GEF
$3.51B
| $3.64M | ﹤0.01% |
60,117
+41,605
| +225% | +$2.52M |
|
|
MANT
1714
DELISTED
Mantech International Corp
MANT
| $3.63M | ﹤0.01% |
41,954
+3,435
| +9% | +$297K |
|
1715
Cactus
WHD
$2.77B
| $3.62M | ﹤0.01% |
98,659
+45,499
| +86% | +$1.67M |
|
1716
Bath & Body Works
BBWI
$5.37B
| $3.62M | ﹤0.01% |
62,095
+1,232
| +2% | +$71.8K |
|
1717
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.61M | ﹤0.01% |
581,690
+272,650
| +88% | +$1.69M |
|
1718
Spirit AeroSystems
SPR
$4.53B
| $3.6M | ﹤0.01% |
76,356
+7,120
| +10% | +$336K |
|
|
TRTN
1719
DELISTED
Triton International Limited
TRTN
| $3.6M | ﹤0.01% |
68,820
+11,798
| +21% | +$618K |
|
1720
CF Industries
CF
$13.8B
| $3.6M | ﹤0.01% |
69,910
+2,215
| +3% | +$114K |
|
1721
Editas Medicine
EDIT
$254M
| $3.59M | ﹤0.01% |
63,363
-18,464
| -23% | -$1.05M |
|
1722
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.58M | ﹤0.01% |
69,147
-235,311
| -77% | -$12.2M |
|
1723
Lightspeed Commerce
LSPD
$1.67B
| $3.58M | ﹤0.01% |
42,729
+12,623
| +42% | +$1.06M |
|
1724
Washington Trust Bancorp
WASH
$555M
| $3.58M | ﹤0.01% |
69,621
-15,889
| -19% | -$816K |
|
|
CACG
1725
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.57M | ﹤0.01% |
72,008
-6,106
| -8% | -$303K |
|