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 | |
|---|---|---|---|---|---|---|
2176
ZTO Express
ZTO
$15.2B
| $1.99M | ﹤0.01% |
70,675
-1,858
| -3% | -$52.4K |
|
2177
BILL Holdings
BILL
$5.19B
| $1.99M | ﹤0.01% |
7,995
+1,367
| +21% | +$341K |
|
2178
Invesco DB Base Metals Fund
DBB
$124M
| $1.99M | ﹤0.01% |
89,456
+22,836
| +34% | +$508K |
|
2179
Valhi
VHI
$458M
| $1.98M | ﹤0.01% |
68,720
-9,178
| -12% | -$264K |
|
2180
MongoDB
MDB
$26.9B
| $1.97M | ﹤0.01% |
3,730
+664
| +22% | +$351K |
|
2181
Columbus McKinnon
CMCO
$415M
| $1.97M | ﹤0.01% |
+42,647
| New | +$1.97M |
|
|
EMD
2182
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.97M | ﹤0.01% |
154,050
+8,907
| +6% | +$114K |
|
2183
Fiverr
FVRR
$881M
| $1.97M | ﹤0.01% |
17,333
+5,942
| +52% | +$676K |
|
2184
Crocs
CROX
$4.23B
| $1.97M | ﹤0.01% |
15,364
-4,214
| -22% | -$540K |
|
|
EBIX
2185
DELISTED
Ebix Inc
EBIX
| $1.97M | ﹤0.01% |
64,759
+3,397
| +6% | +$103K |
|
2186
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.97M | ﹤0.01% |
84,923
+21,028
| +33% | +$487K |
|
2187
Empire State Realty Trust
ESRT
$1.34B
| $1.97M | ﹤0.01% |
220,797
+3,089
| +1% | +$27.5K |
|
|
EOT
2188
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.96M | ﹤0.01% |
89,002
+7,366
| +9% | +$163K |
|
|
WBT
2189
DELISTED
Welbilt, Inc.
WBT
| $1.96M | ﹤0.01% |
82,402
+5,056
| +7% | +$120K |
|
2190
Progress Software
PRGS
$1.81B
| $1.96M | ﹤0.01% |
40,555
+16,551
| +69% | +$799K |
|
|
GRX
2191
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.95M | ﹤0.01% |
143,703
-3,311
| -2% | -$44.9K |
|
|
SDHY
2192
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.95M | ﹤0.01% |
105,762
+26,601
| +34% | +$490K |
|
2193
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.95M | ﹤0.01% |
+63,625
| New | +$1.95M |
|
2194
AMERISAFE
AMSF
$841M
| $1.95M | ﹤0.01% |
36,128
-2,657
| -7% | -$143K |
|
2195
KB Financial Group
KB
$31.1B
| $1.94M | ﹤0.01% |
42,008
-2,579
| -6% | -$119K |
|
2196
Kodiak Sciences
KOD
$489M
| $1.93M | ﹤0.01% |
22,805
-35
| -0.2% | -$2.97K |
|
2197
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $1.93M | ﹤0.01% |
28,858
+22,662
| +366% | +$1.52M |
|
2198
Brink's
BCO
$4.83B
| $1.93M | ﹤0.01% |
29,457
+407
| +1% | +$26.7K |
|
2199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.93M | ﹤0.01% |
30,865
+1,298
| +4% | +$81.2K |
|
2200
TechTarget
TTGT
$427M
| $1.93M | ﹤0.01% |
20,171
+10,210
| +102% | +$977K |
|