RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.31M | ﹤0.01% |
225,193
-26,736
| -11% | -$155K |
|
2502
Nokia
NOK
$24.3B
| $1.3M | ﹤0.01% |
297,976
-3,744
| -1% | -$16.4K |
|
|
NOVA
2503
DELISTED
Sunnova Energy
NOVA
| $1.3M | ﹤0.01% |
133,549
-120,341
| -47% | -$1.17M |
|
2504
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.3M | ﹤0.01% |
29,760
+1,447
| +5% | +$63K |
|
2505
Sylvamo
SLVM
$1.75B
| $1.3M | ﹤0.01% |
15,097
+8,060
| +115% | +$692K |
|
2506
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
85,755
-31,208
| -27% | -$472K |
|
|
SRTA
2507
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.3M | ﹤0.01% |
440,635
-213,252
| -33% | -$627K |
|
2508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.29M | ﹤0.01% |
13,021
+1,012
| +8% | +$101K |
|
2509
Shutterstock
SSTK
$742M
| $1.29M | ﹤0.01% |
36,588
+2,152
| +6% | +$76.1K |
|
2510
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.29M | ﹤0.01% |
15,627
+1,088
| +7% | +$89.9K |
|
|
CCD
2511
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.29M | ﹤0.01% |
50,798
-10,473
| -17% | -$266K |
|
2512
eXp World Holdings
EXPI
$1.75B
| $1.29M | ﹤0.01% |
91,559
+5,499
| +6% | +$77.5K |
|
2513
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.28M | ﹤0.01% |
50,398
+5,379
| +12% | +$137K |
|
2514
Liberty Energy
LBRT
$1.73B
| $1.28M | ﹤0.01% |
67,211
-22,063
| -25% | -$421K |
|
2515
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.28M | ﹤0.01% |
17,558
-142
| -0.8% | -$10.3K |
|
2516
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.28M | ﹤0.01% |
54,196
+1,293
| +2% | +$30.5K |
|
2517
Banner Corp
BANR
$2.29B
| $1.28M | ﹤0.01% |
21,423
+544
| +3% | +$32.4K |
|
2518
NCR Atleos
NATL
$2.85B
| $1.27M | ﹤0.01% |
44,637
+12,733
| +40% | +$363K |
|
|
HTLF
2519
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
22,437
+1,207
| +6% | +$68.4K |
|
2520
Frontier Communications
FYBR
$9.39B
| $1.27M | ﹤0.01% |
35,803
-21,030
| -37% | -$747K |
|
2521
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.27M | ﹤0.01% |
+47,034
| New | +$1.27M |
|
2522
Procept Biorobotics
PRCT
$2.07B
| $1.27M | ﹤0.01% |
15,789
+3,494
| +28% | +$280K |
|
2523
Archer Aviation
ACHR
$5.64B
| $1.26M | ﹤0.01% |
417,479
-207,685
| -33% | -$629K |
|
|
TEAF
2524
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.26M | ﹤0.01% |
96,850
-11,288
| -10% | -$147K |
|
2525
Portillo's
PTLO
$441M
| $1.26M | ﹤0.01% |
93,823
+59,520
| +174% | +$802K |
|