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 | |
|---|---|---|---|---|---|---|
2251
The Beauty Health Co
SKIN
$321M
| $1.78M | ﹤0.01% |
73,712
-2,969
| -4% | -$71.7K |
|
2252
Sumitomo Mitsui Financial
SMFG
$107B
| $1.78M | ﹤0.01% |
262,251
-374,001
| -59% | -$2.54M |
|
2253
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.78M | ﹤0.01% |
44,270
+1,544
| +4% | +$62K |
|
|
GMS
2254
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
29,560
+901
| +3% | +$54.2K |
|
2255
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.78M | ﹤0.01% |
11,720
+1,149
| +11% | +$174K |
|
2256
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.77M | ﹤0.01% |
39,870
+202
| +0.5% | +$8.97K |
|
2257
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.77M | ﹤0.01% |
17,064
+9,799
| +135% | +$1.02M |
|
2258
Stevanato
STVN
$7.21B
| $1.76M | ﹤0.01% |
78,563
+293
| +0.4% | +$6.58K |
|
2259
CryoPort
CYRX
$433M
| $1.76M | ﹤0.01% |
29,778
+182
| +0.6% | +$10.8K |
|
2260
Coca-Cola Femsa
KOF
$18B
| $1.76M | ﹤0.01% |
32,142
+6,349
| +25% | +$348K |
|
2261
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.76M | ﹤0.01% |
47,981
+133
| +0.3% | +$4.88K |
|
|
CNR
2262
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.76M | ﹤0.01% |
100,806
-8,613
| -8% | -$150K |
|
2263
Warner Music
WMG
$17.5B
| $1.75M | ﹤0.01% |
40,463
-510
| -1% | -$22K |
|
2264
Henry Schein
HSIC
$8.37B
| $1.74M | ﹤0.01% |
22,493
-2,519
| -10% | -$195K |
|
2265
PVH
PVH
$3.9B
| $1.74M | ﹤0.01% |
16,355
+3,550
| +28% | +$379K |
|
2266
Owens & Minor
OMI
$412M
| $1.74M | ﹤0.01% |
39,950
-1,156
| -3% | -$50.3K |
|
|
IGD
2267
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.74M | ﹤0.01% |
279,534
+93,125
| +50% | +$578K |
|
2268
Howard Hughes
HHH
$4.84B
| $1.73M | ﹤0.01% |
17,830
-1,825
| -9% | -$177K |
|
|
SOR
2269
Source Capital
SOR
$371M
| $1.73M | ﹤0.01% |
+39,992
| New | +$1.73M |
|
2270
Cabot Corp
CBT
$4.2B
| $1.72M | ﹤0.01% |
30,613
+1,639
| +6% | +$92.1K |
|
2271
Woodward
WWD
$14.3B
| $1.72M | ﹤0.01% |
15,701
-154
| -1% | -$16.9K |
|
2272
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.72M | ﹤0.01% |
64,423
+709
| +1% | +$18.9K |
|
2273
PAR Technology
PAR
$1.79B
| $1.72M | ﹤0.01% |
32,552
+1,558
| +5% | +$82.2K |
|
2274
BlackRock Health Sciences Trust
BME
$479M
| $1.71M | ﹤0.01% |
35,333
+8,942
| +34% | +$434K |
|
2275
Sun Life Financial
SLF
$33.2B
| $1.71M | ﹤0.01% |
30,717
+1,055
| +4% | +$58.8K |
|