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 | |
|---|---|---|---|---|---|---|
2051
Standard Motor Products
SMP
$894M
| $2.37M | ﹤0.01% |
45,230
-18,533
| -29% | -$971K |
|
2052
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.37M | ﹤0.01% |
31,769
+6,316
| +25% | +$471K |
|
|
ACV
2053
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.37M | ﹤0.01% |
73,347
+6,012
| +9% | +$194K |
|
|
GTHX
2054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.36M | ﹤0.01% |
231,315
+96,576
| +72% | +$986K |
|
2055
Digital Turbine
APPS
$545M
| $2.35M | ﹤0.01% |
38,581
-3,301
| -8% | -$201K |
|
2056
Amcor
AMCR
$19.1B
| $2.35M | ﹤0.01% |
195,686
-5,563
| -3% | -$66.8K |
|
2057
Ameresco
AMRC
$1.52B
| $2.35M | ﹤0.01% |
28,839
-4,993
| -15% | -$407K |
|
2058
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $2.34M | ﹤0.01% |
108,708
+75,028
| +223% | +$1.62M |
|
2059
Playboy, Inc. Common Stock
PLBY
$167M
| $2.34M | ﹤0.01% |
87,788
+24,132
| +38% | +$643K |
|
2060
Dropbox
DBX
$8.6B
| $2.34M | ﹤0.01% |
95,239
+19,837
| +26% | +$487K |
|
|
EXE
2061
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.34M | ﹤0.01% |
36,203
+32,035
| +769% | +$2.07M |
|
2062
Murphy Oil
MUR
$3.73B
| $2.34M | ﹤0.01% |
89,417
-8,527
| -9% | -$223K |
|
|
MGP
2063
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.33M | ﹤0.01% |
57,097
-223
| -0.4% | -$9.11K |
|
2064
Praxis Precision Medicines
PRAX
$851M
| $2.33M | ﹤0.01% |
7,886
| – | – |
|
2065
Rayonier
RYN
$4.02B
| $2.33M | ﹤0.01% |
60,570
+113
| +0.2% | +$4.34K |
|
2066
Compass Diversified
CODI
$528M
| $2.32M | ﹤0.01% |
75,982
+2,999
| +4% | +$91.7K |
|
|
ETG
2067
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.32M | ﹤0.01% |
102,111
+7,642
| +8% | +$174K |
|
|
ENV
2068
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | ﹤0.01% |
29,254
+7,660
| +35% | +$608K |
|
2069
Rush Enterprises Class A
RUSHA
$4.35B
| $2.32M | ﹤0.01% |
+62,544
| New | +$2.32M |
|
2070
Qiagen
QGEN
$9.84B
| $2.32M | ﹤0.01% |
39,358
+12,088
| +44% | +$711K |
|
|
ZEN
2071
DELISTED
ZENDESK INC
ZEN
| $2.31M | ﹤0.01% |
22,155
+3,169
| +17% | +$331K |
|
2072
Under Armour
UAA
$2.09B
| $2.3M | ﹤0.01% |
108,735
-8,025
| -7% | -$170K |
|
2073
Boise Cascade
BCC
$3.18B
| $2.3M | ﹤0.01% |
32,320
-11,749
| -27% | -$836K |
|
2074
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $2.3M | ﹤0.01% |
143,575
-11,994
| -8% | -$192K |
|
2075
Permian Resources
PR
$9.3B
| $2.3M | ﹤0.01% |
+383,807
| New | +$2.3M |
|