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 | |
|---|---|---|---|---|---|---|
2076
Asana
ASAN
$3.12B
| $2.29M | ﹤0.01% |
30,676
-19,114
| -38% | -$1.43M |
|
|
FIF
2077
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.29M | ﹤0.01% |
168,793
-13,393
| -7% | -$181K |
|
2078
American Airlines Group
AAL
$8.52B
| $2.28M | ﹤0.01% |
127,057
-78,108
| -38% | -$1.4M |
|
2079
Penumbra
PEN
$10.6B
| $2.28M | ﹤0.01% |
7,924
-552
| -7% | -$159K |
|
2080
C3.ai
AI
$2.26B
| $2.27M | ﹤0.01% |
72,734
+10,462
| +17% | +$327K |
|
2081
iShares MSCI India ETF
INDA
$9.38B
| $2.27M | ﹤0.01% |
49,588
-35,820
| -42% | -$1.64M |
|
2082
FS Bancorp
FSBW
$315M
| $2.27M | ﹤0.01% |
67,564
-4,969
| -7% | -$167K |
|
2083
Ituran Location and Control
ITRN
$696M
| $2.27M | ﹤0.01% |
85,131
-1,637
| -2% | -$43.7K |
|
2084
ASE Group
ASX
$24B
| $2.27M | ﹤0.01% |
290,350
+108,489
| +60% | +$847K |
|
2085
Pacific Biosciences
PACB
$351M
| $2.27M | ﹤0.01% |
110,873
-22,300
| -17% | -$456K |
|
|
WIW
2086
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.26M | ﹤0.01% |
166,535
-18,472
| -10% | -$251K |
|
2087
Ericsson
ERIC
$26.4B
| $2.26M | ﹤0.01% |
207,871
+17,762
| +9% | +$193K |
|
2088
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.26M | ﹤0.01% |
79,850
-54,440
| -41% | -$1.54M |
|
2089
IPG Photonics
IPGP
$3.38B
| $2.26M | ﹤0.01% |
13,122
-11,970
| -48% | -$2.06M |
|
2090
Revvity
RVTY
$9.62B
| $2.26M | ﹤0.01% |
11,237
-21,827
| -66% | -$4.39M |
|
2091
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.26M | ﹤0.01% |
10,587
-2,254
| -18% | -$481K |
|
2092
Schneider National
SNDR
$4.18B
| $2.26M | ﹤0.01% |
83,798
+2,334
| +3% | +$62.8K |
|
2093
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.26M | ﹤0.01% |
42,384
+5,743
| +16% | +$306K |
|
2094
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.25M | ﹤0.01% |
135,836
-12,399
| -8% | -$206K |
|
2095
Vericel Corp
VCEL
$1.62B
| $2.25M | ﹤0.01% |
57,342
+9,314
| +19% | +$366K |
|
|
LGTY
2096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | ﹤0.01% |
+86,032
| New | +$2.25M |
|
|
STL
2097
DELISTED
Sterling Bancorp
STL
| $2.25M | ﹤0.01% |
87,219
+2,993
| +4% | +$77.2K |
|
2098
Genpact
G
$7.41B
| $2.25M | ﹤0.01% |
42,348
+394
| +0.9% | +$20.9K |
|
2099
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.25M | ﹤0.01% |
88,351
+21,562
| +32% | +$549K |
|
2100
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $2.24M | ﹤0.01% |
126,793
+107,708
| +564% | +$1.91M |
|