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 | |
|---|---|---|---|---|---|---|
2226
Trupanion
TRUP
$1.87B
| $1.86M | ﹤0.01% |
14,080
+917
| +7% | +$121K |
|
|
GNT
2227
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.86M | ﹤0.01% |
346,824
+2,673
| +0.8% | +$14.3K |
|
|
PPBI
2228
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | ﹤0.01% |
46,357
-669
| -1% | -$26.8K |
|
2229
Healthcare Realty
HR
$6.45B
| $1.85M | ﹤0.01% |
55,457
-6,090
| -10% | -$203K |
|
2230
Hilltop Holdings
HTH
$2.18B
| $1.85M | ﹤0.01% |
52,592
+2,995
| +6% | +$105K |
|
2231
Sprouts Farmers Market
SFM
$13.3B
| $1.85M | ﹤0.01% |
62,264
-5,363
| -8% | -$159K |
|
2232
Simply Good Foods
SMPL
$2.73B
| $1.84M | ﹤0.01% |
44,338
-2,195
| -5% | -$91.2K |
|
2233
Worthington Enterprises
WOR
$3.17B
| $1.84M | ﹤0.01% |
54,657
+39,913
| +271% | +$1.35M |
|
2234
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.84M | ﹤0.01% |
42,680
+4,305
| +11% | +$186K |
|
|
INVX
2235
Innovex International, Inc.
INVX
$1.14B
| $1.84M | ﹤0.01% |
93,478
-50,751
| -35% | -$999K |
|
2236
Flywire
FLYW
$1.63B
| $1.83M | ﹤0.01% |
48,179
+34,550
| +254% | +$1.32M |
|
2237
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.83M | ﹤0.01% |
79,081
-2,300
| -3% | -$53.2K |
|
2238
Vanguard US Value Factor ETF
VFVA
$646M
| $1.83M | ﹤0.01% |
17,376
+891
| +5% | +$93.6K |
|
2239
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.82M | ﹤0.01% |
18,962
| – | – |
|
2240
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.82M | ﹤0.01% |
85,506
+3,236
| +4% | +$69K |
|
2241
ArcelorMittal
MT
$26.4B
| $1.81M | ﹤0.01% |
56,978
+3,044
| +6% | +$96.9K |
|
2242
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.81M | ﹤0.01% |
61,228
+13,196
| +27% | +$391K |
|
2243
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.81M | ﹤0.01% |
37,462
-1,402
| -4% | -$67.8K |
|
2244
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.81M | ﹤0.01% |
15,829
+186
| +1% | +$21.2K |
|
2245
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.8M | ﹤0.01% |
56,377
+13,765
| +32% | +$440K |
|
2246
Ichor Holdings
ICHR
$579M
| $1.79M | ﹤0.01% |
38,968
+9,411
| +32% | +$433K |
|
2247
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.79M | ﹤0.01% |
22,433
+325
| +1% | +$26K |
|
2248
Pembina Pipeline
PBA
$22.8B
| $1.79M | ﹤0.01% |
58,946
+5,305
| +10% | +$161K |
|
2249
AZZ Inc
AZZ
$3.52B
| $1.79M | ﹤0.01% |
32,280
+4,802
| +17% | +$266K |
|
2250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.78M | ﹤0.01% |
32,309
+5,648
| +21% | +$312K |
|