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 | |
|---|---|---|---|---|---|---|
|
ACCD
2276
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.71M | ﹤0.01% |
64,918
-3,820
| -6% | -$101K |
|
2277
NovoCure
NVCR
$1.36B
| $1.7M | ﹤0.01% |
22,667
+3,463
| +18% | +$260K |
|
|
ETO
2278
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.7M | ﹤0.01% |
52,237
+12,504
| +31% | +$406K |
|
2279
Pegasystems
PEGA
$9.93B
| $1.7M | ﹤0.01% |
30,378
-2,044
| -6% | -$114K |
|
2280
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.7M | ﹤0.01% |
32,940
+1,431
| +5% | +$73.8K |
|
2281
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.7M | ﹤0.01% |
34,806
+199
| +0.6% | +$9.7K |
|
2282
Commercial Metals
CMC
$6.47B
| $1.69M | ﹤0.01% |
46,686
-70,785
| -60% | -$2.57M |
|
2283
Exelixis
EXEL
$10.5B
| $1.69M | ﹤0.01% |
92,524
-10,336
| -10% | -$189K |
|
2284
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.69M | ﹤0.01% |
27,839
+2,448
| +10% | +$149K |
|
2285
FTC Solar
FTCI
$106M
| $1.69M | ﹤0.01% |
22,328
+2,497
| +13% | +$189K |
|
2286
iShares Global Financials ETF
IXG
$581M
| $1.69M | ﹤0.01% |
21,084
+2,204
| +12% | +$176K |
|
|
AMED
2287
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
10,421
-6,680
| -39% | -$1.08M |
|
2288
St. Joe Company
JOE
$3.01B
| $1.68M | ﹤0.01% |
32,294
+446
| +1% | +$23.2K |
|
2289
Credit Acceptance
CACC
$5.33B
| $1.68M | ﹤0.01% |
2,441
-1,000
| -29% | -$688K |
|
2290
Perrigo
PRGO
$3.06B
| $1.68M | ﹤0.01% |
43,113
+6,276
| +17% | +$244K |
|
|
CHI
2291
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.68M | ﹤0.01% |
110,824
+6,909
| +7% | +$104K |
|
2292
Liberty Latin America Class A
LILA
$1.5B
| $1.68M | ﹤0.01% |
143,618
-10,105
| -7% | -$118K |
|
|
DSM
2293
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.67M | ﹤0.01% |
200,461
-1,554
| -0.8% | -$13K |
|
2294
Signet Jewelers
SIG
$3.73B
| $1.66M | ﹤0.01% |
19,123
-928
| -5% | -$80.8K |
|
2295
Hanover Insurance
THG
$6.45B
| $1.66M | ﹤0.01% |
12,674
+549
| +5% | +$72K |
|
2296
Home BancShares
HOMB
$5.89B
| $1.66M | ﹤0.01% |
68,135
+5,441
| +9% | +$132K |
|
2297
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.65M | ﹤0.01% |
27,928
+2,221
| +9% | +$131K |
|
2298
Lazard
LAZ
$5.25B
| $1.65M | ﹤0.01% |
37,751
-4,711
| -11% | -$206K |
|
2299
Kimco Realty
KIM
$15.2B
| $1.65M | ﹤0.01% |
66,779
+1,299
| +2% | +$32K |
|
2300
i3 Verticals
IIIV
$724M
| $1.64M | ﹤0.01% |
72,119
-2,862
| -4% | -$65.2K |
|