RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
OneMain Financial
OMF
$7.2B
| $1.62M | ﹤0.01% |
36,968
-8,268
| -18% | -$361K |
|
2177
CRISPR Therapeutics
CRSP
$5.12B
| $1.61M | ﹤0.01% |
28,767
-28,365
| -50% | -$1.59M |
|
2178
Horace Mann Educators
HMN
$1.94B
| $1.61M | ﹤0.01% |
54,412
+18,287
| +51% | +$542K |
|
2179
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.61M | ﹤0.01% |
45,034
+15,827
| +54% | +$567K |
|
2180
Integral Ad Science
IAS
$1.4B
| $1.61M | ﹤0.01% |
+89,389
| New | +$1.61M |
|
2181
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.61M | ﹤0.01% |
10,817
+624
| +6% | +$92.7K |
|
|
KKR.PRC
2182
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.61M | ﹤0.01% |
24,304
-187
| -0.8% | -$12.4K |
|
2183
LeMaitre Vascular
LMAT
$2.09B
| $1.61M | ﹤0.01% |
23,860
+2,779
| +13% | +$187K |
|
|
LGTY
2184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | ﹤0.01% |
151,622
+4,520
| +3% | +$47.5K |
|
|
GTY
2185
Getty Realty Corp
GTY
$1.6B
| $1.59M | ﹤0.01% |
46,938
-2,615
| -5% | -$88.4K |
|
2186
First Bancorp
FBNC
$2.29B
| $1.58M | ﹤0.01% |
53,122
+1,476
| +3% | +$43.9K |
|
2187
PagerDuty
PD
$1.53B
| $1.58M | ﹤0.01% |
70,179
+432
| +0.6% | +$9.71K |
|
2188
Toast
TOST
$23.3B
| $1.58M | ﹤0.01% |
69,882
+18,871
| +37% | +$426K |
|
2189
Pacira BioSciences
PCRX
$1.22B
| $1.58M | ﹤0.01% |
39,307
-512
| -1% | -$20.5K |
|
2190
KB Home
KBH
$4.48B
| $1.57M | ﹤0.01% |
30,399
-41,543
| -58% | -$2.15M |
|
2191
Pediatrix Medical
MD
$1.45B
| $1.57M | ﹤0.01% |
110,582
-5,825
| -5% | -$82.8K |
|
2192
Valaris
VAL
$3.71B
| $1.57M | ﹤0.01% |
24,942
+20,993
| +532% | +$1.32M |
|
2193
BlackRock Health Sciences Trust
BME
$479M
| $1.57M | ﹤0.01% |
38,611
+955
| +3% | +$38.8K |
|
2194
SPDR S&P Transportation ETF
XTN
$146M
| $1.57M | ﹤0.01% |
18,726
+428
| +2% | +$35.8K |
|
2195
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.57M | ﹤0.01% |
45,195
-6,568
| -13% | -$228K |
|
2196
iShares US Healthcare Providers ETF
IHF
$824M
| $1.57M | ﹤0.01% |
30,590
-2,745
| -8% | -$140K |
|
2197
BGC Group
BGC
$4.82B
| $1.56M | ﹤0.01% |
353,231
-168,987
| -32% | -$749K |
|
|
FIF
2198
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.56M | ﹤0.01% |
106,138
-16,065
| -13% | -$236K |
|
2199
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.56M | ﹤0.01% |
32,874
-8,152
| -20% | -$386K |
|
2200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.56M | ﹤0.01% |
28,776
-865
| -3% | -$46.8K |
|