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 | |
|---|---|---|---|---|---|---|
|
FSD
1901
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.92M | ﹤0.01% |
186,958
+3,972
| +2% | +$61.9K |
|
1902
First Majestic Silver
AG
$5.27B
| $2.91M | ﹤0.01% |
262,056
+30,953
| +13% | +$344K |
|
|
MZTI
1903
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.91M | ﹤0.01% |
17,555
-294
| -2% | -$48.7K |
|
1904
RPAR Risk Parity ETF
RPAR
$544M
| $2.91M | ﹤0.01% |
115,929
+5,286
| +5% | +$133K |
|
|
PMO
1905
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.9M | ﹤0.01% |
201,700
+13,730
| +7% | +$198K |
|
1906
Haemonetics
HAE
$2.47B
| $2.9M | ﹤0.01% |
+54,657
| New | +$2.9M |
|
1907
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.9M | ﹤0.01% |
51,549
+2,342
| +5% | +$132K |
|
1908
Kyndryl
KD
$7.4B
| $2.9M | ﹤0.01% |
+160,037
| New | +$2.9M |
|
1909
Ingevity
NGVT
$2.14B
| $2.88M | ﹤0.01% |
40,228
+5,648
| +16% | +$405K |
|
1910
Butterfly Network
BFLY
$418M
| $2.88M | ﹤0.01% |
430,945
+144,136
| +50% | +$964K |
|
1911
Sunrun
RUN
$3.8B
| $2.88M | ﹤0.01% |
83,957
-27,033
| -24% | -$927K |
|
1912
Towne Bank
TOWN
$2.8B
| $2.88M | ﹤0.01% |
91,066
+3,394
| +4% | +$107K |
|
1913
Liberty Latin America Class C
LILAK
$1.55B
| $2.88M | ﹤0.01% |
252,206
-19,805
| -7% | -$226K |
|
|
FTF
1914
Franklin Limited Duration Income Trust
FTF
$261M
| $2.87M | ﹤0.01% |
316,174
+188,146
| +147% | +$1.71M |
|
1915
Werner Enterprises
WERN
$1.69B
| $2.87M | ﹤0.01% |
60,282
+29,931
| +99% | +$1.43M |
|
|
TRQ
1916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.87M | ﹤0.01% |
174,430
+14,792
| +9% | +$244K |
|
|
PFHD
1917
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.87M | ﹤0.01% |
149,716
+15,884
| +12% | +$304K |
|
1918
Schwab International Equity ETF
SCHF
$51.7B
| $2.86M | ﹤0.01% |
147,196
+11,438
| +8% | +$222K |
|
1919
Progyny
PGNY
$1.9B
| $2.86M | ﹤0.01% |
56,788
-843
| -1% | -$42.4K |
|
|
MGU
1920
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.86M | ﹤0.01% |
118,320
-930
| -0.8% | -$22.4K |
|
1921
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.86M | ﹤0.01% |
71,348
+62,371
| +695% | +$2.5M |
|
|
BPMC
1922
DELISTED
Blueprint Medicines
BPMC
| $2.85M | ﹤0.01% |
26,620
+6,520
| +32% | +$698K |
|
1923
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.85M | ﹤0.01% |
202,505
-14,227
| -7% | -$200K |
|
1924
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $2.85M | ﹤0.01% |
39,078
+35,299
| +934% | +$2.57M |
|
1925
PG&E
PCG
$33.7B
| $2.84M | ﹤0.01% |
234,091
+1,189
| +0.5% | +$14.4K |
|