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 | |
|---|---|---|---|---|---|---|
2451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.3M | ﹤0.01% |
33,192
+21,241
| +178% | +$830K |
|
|
MNTV
2452
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.3M | ﹤0.01% |
61,267
+13,724
| +29% | +$290K |
|
|
NUVA
2453
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
24,638
-17,750
| -42% | -$932K |
|
|
XM
2454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.29M | ﹤0.01% |
36,494
+28,327
| +347% | +$1M |
|
|
CRF
2455
Cornerstone Total Return Fund
CRF
$1.23B
| $1.29M | ﹤0.01% |
95,802
-177
| -0.2% | -$2.39K |
|
2456
iShares MSCI China ETF
MCHI
$8.25B
| $1.29M | ﹤0.01% |
20,547
-4,658
| -18% | -$292K |
|
2457
AGCO
AGCO
$8.13B
| $1.29M | ﹤0.01% |
11,079
-23,541
| -68% | -$2.73M |
|
2458
Community Bank
CBU
$3.11B
| $1.28M | ﹤0.01% |
17,241
+179
| +1% | +$13.3K |
|
2459
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.28M | ﹤0.01% |
19,870
-5,510
| -22% | -$356K |
|
2460
Tanger
SKT
$3.86B
| $1.28M | ﹤0.01% |
66,378
-610
| -0.9% | -$11.8K |
|
2461
Nutanix
NTNX
$21.2B
| $1.28M | ﹤0.01% |
40,133
-61,324
| -60% | -$1.95M |
|
2462
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.28M | ﹤0.01% |
22,680
+647
| +3% | +$36.5K |
|
2463
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.28M | ﹤0.01% |
39,584
-807
| -2% | -$26K |
|
2464
Origin Bancorp
OBK
$1.11B
| $1.28M | ﹤0.01% |
29,725
+1,421
| +5% | +$61K |
|
2465
Canadian Solar
CSIQ
$729M
| $1.27M | ﹤0.01% |
40,664
+2,571
| +7% | +$80.4K |
|
|
IGI
2466
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.27M | ﹤0.01% |
57,973
+13,132
| +29% | +$287K |
|
2467
Navient
NAVI
$1.28B
| $1.27M | ﹤0.01% |
59,666
-5,778
| -9% | -$123K |
|
2468
National CineMedia
NCMI
$455M
| $1.26M | ﹤0.01% |
44,943
-930
| -2% | -$26.1K |
|
2469
Openlane
KAR
$3.07B
| $1.26M | ﹤0.01% |
80,766
-3,222
| -4% | -$50.3K |
|
2470
SiriusXM
SIRI
$7.84B
| $1.26M | ﹤0.01% |
19,828
-1,233
| -6% | -$78.3K |
|
2471
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.26M | ﹤0.01% |
26,549
+5,543
| +26% | +$262K |
|
|
FFC
2472
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.25M | ﹤0.01% |
57,564
+20,488
| +55% | +$445K |
|
2473
Treehouse Foods
THS
$882M
| $1.25M | ﹤0.01% |
30,805
-16,081
| -34% | -$652K |
|
2474
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.24M | ﹤0.01% |
11,721
+4,012
| +52% | +$425K |
|
2475
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.24M | ﹤0.01% |
42,800
+376
| +0.9% | +$10.9K |
|