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 | |
|---|---|---|---|---|---|---|
1801
COPT Defense Properties
CDP
$3.45B
| $3.41M | ﹤0.01% |
121,792
-5,506
| -4% | -$154K |
|
1802
Clarivate
CLVT
$2.82B
| $3.41M | ﹤0.01% |
144,851
+82,561
| +133% | +$1.94M |
|
1803
UFP Industries
UFPI
$5.76B
| $3.4M | ﹤0.01% |
36,920
+703
| +2% | +$64.7K |
|
1804
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.39M | ﹤0.01% |
333,474
+6,242
| +2% | +$63.5K |
|
1805
Hercules Capital
HTGC
$3.47B
| $3.39M | ﹤0.01% |
204,133
-210
| -0.1% | -$3.48K |
|
1806
Coupang
CPNG
$60.7B
| $3.38M | ﹤0.01% |
115,156
+58,885
| +105% | +$1.73M |
|
1807
Sonoco
SON
$4.65B
| $3.37M | ﹤0.01% |
58,219
-35,643
| -38% | -$2.06M |
|
1808
RH
RH
$4.32B
| $3.36M | ﹤0.01% |
6,271
+44
| +0.7% | +$23.6K |
|
1809
Assurant
AIZ
$10.4B
| $3.36M | ﹤0.01% |
21,527
+51
| +0.2% | +$7.95K |
|
1810
iShares MSCI Taiwan ETF
EWT
$6.57B
| $3.35M | ﹤0.01% |
50,292
-11,930
| -19% | -$795K |
|
1811
Kornit Digital
KRNT
$649M
| $3.35M | ﹤0.01% |
21,992
+14,002
| +175% | +$2.13M |
|
1812
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $3.35M | ﹤0.01% |
69,293
-22,486
| -25% | -$1.09M |
|
1813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.33M | ﹤0.01% |
83,138
+5,626
| +7% | +$225K |
|
|
B
1814
DELISTED
Barnes Group Inc.
B
| $3.33M | ﹤0.01% |
71,524
+2,293
| +3% | +$107K |
|
1815
iShares China Large-Cap ETF
FXI
$7.01B
| $3.33M | ﹤0.01% |
90,959
-26,685
| -23% | -$976K |
|
|
COUP
1816
DELISTED
Coupa Software Incorporated
COUP
| $3.32M | ﹤0.01% |
20,999
+1,116
| +6% | +$176K |
|
1817
WD-40
WDFC
$2.82B
| $3.32M | ﹤0.01% |
13,559
+9,870
| +268% | +$2.41M |
|
1818
Plains All American Pipeline
PAA
$12.2B
| $3.32M | ﹤0.01% |
354,874
-54,900
| -13% | -$513K |
|
|
RMT
1819
Royce Micro-Cap Trust
RMT
$538M
| $3.31M | ﹤0.01% |
286,936
+37,934
| +15% | +$438K |
|
|
ONC
1820
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $3.31M | ﹤0.01% |
12,226
+304
| +3% | +$82.4K |
|
1821
Teradata
TDC
$2.03B
| $3.31M | ﹤0.01% |
77,916
-1,040
| -1% | -$44.2K |
|
1822
Ziff Davis
ZD
$1.57B
| $3.3M | ﹤0.01% |
29,765
-32,447
| -52% | -$3.6M |
|
1823
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.28M | ﹤0.01% |
26,110
-451
| -2% | -$56.7K |
|
|
SUM
1824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.27M | ﹤0.01% |
82,929
+5,542
| +7% | +$219K |
|
1825
Sixth Street Specialty
TSLX
$2.19B
| $3.27M | ﹤0.01% |
139,843
+2,766
| +2% | +$64.7K |
|