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 | |
|---|---|---|---|---|---|---|
2301
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | ﹤0.01% |
65,014
+28,491
| +78% | +$720K |
|
2302
Delek Logistics
DKL
$2.41B
| $1.64M | ﹤0.01% |
38,433
-1,314
| -3% | -$56.1K |
|
2303
Verra Mobility
VRRM
$3.92B
| $1.64M | ﹤0.01% |
106,416
+34,655
| +48% | +$535K |
|
2304
New Jersey Resources
NJR
$4.74B
| $1.64M | ﹤0.01% |
39,909
-1,700
| -4% | -$69.8K |
|
2305
Essential Properties Realty Trust
EPRT
$5.91B
| $1.64M | ﹤0.01% |
56,801
+19,126
| +51% | +$552K |
|
2306
Varonis Systems
VRNS
$6.3B
| $1.64M | ﹤0.01% |
33,511
-1,100
| -3% | -$53.7K |
|
|
STK
2307
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.63M | ﹤0.01% |
44,142
+14,890
| +51% | +$551K |
|
2308
City Holding Co
CHCO
$1.83B
| $1.63M | ﹤0.01% |
19,956
-150
| -0.7% | -$12.3K |
|
2309
Valmont Industries
VMI
$7.37B
| $1.63M | ﹤0.01% |
6,518
-507
| -7% | -$127K |
|
2310
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.63M | ﹤0.01% |
36,427
-766
| -2% | -$34.2K |
|
2311
WEX
WEX
$5.82B
| $1.62M | ﹤0.01% |
11,525
+8,745
| +315% | +$1.23M |
|
2312
Clearway Energy Class C
CWEN
$3.39B
| $1.62M | ﹤0.01% |
44,827
-1,218
| -3% | -$43.9K |
|
2313
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.62M | ﹤0.01% |
24,037
+2,127
| +10% | +$143K |
|
2314
HUTCHMED
HCM
$3.08B
| $1.61M | ﹤0.01% |
45,937
+1,429
| +3% | +$50.1K |
|
2315
Plumas Bancorp
PLBC
$308M
| $1.6M | ﹤0.01% |
47,368
+24
| +0.1% | +$811 |
|
2316
Dimensional US Equity ETF
DFUS
$16.8B
| $1.6M | ﹤0.01% |
30,945
+43
| +0.1% | +$2.22K |
|
2317
Cross Country Healthcare
CCRN
$411M
| $1.59M | ﹤0.01% |
+57,387
| New | +$1.59M |
|
2318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.59M | ﹤0.01% |
40,342
+7,670
| +23% | +$303K |
|
2319
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.59M | ﹤0.01% |
103,790
+5,284
| +5% | +$81.1K |
|
2320
MGIC Investment
MTG
$6.55B
| $1.59M | ﹤0.01% |
110,345
+12,323
| +13% | +$178K |
|
|
FMBI
2321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
77,653
+744
| +1% | +$15.2K |
|
2322
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.59M | ﹤0.01% |
101,342
+14,416
| +17% | +$225K |
|
2323
EVgo
EVGO
$554M
| $1.58M | ﹤0.01% |
158,501
+128,441
| +427% | +$1.28M |
|
2324
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.57M | ﹤0.01% |
33,739
+5,501
| +19% | +$257K |
|
|
2325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.57M | ﹤0.01% |
19,026
-938,695
| -98% | -$77.6M |
|