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 | |
|---|---|---|---|---|---|---|
2526
FIGS
FIGS
$1.16B
| $1.26M | ﹤0.01% |
184,673
+38,420
| +26% | +$263K |
|
2527
Yext
YEXT
$1.07B
| $1.26M | ﹤0.01% |
182,484
-1,419
| -0.8% | -$9.82K |
|
2528
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.26M | ﹤0.01% |
63,100
-896
| -1% | -$17.9K |
|
2529
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.26M | ﹤0.01% |
10,245
-1,308
| -11% | -$161K |
|
2530
Duolingo
DUOL
$14.1B
| $1.26M | ﹤0.01% |
4,454
-165
| -4% | -$46.5K |
|
2531
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.25M | ﹤0.01% |
45,812
-12,079
| -21% | -$330K |
|
2532
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $1.25M | ﹤0.01% |
17,476
| – | – |
|
2533
Invesco India ETF
PIN
$212M
| $1.25M | ﹤0.01% |
40,737
-9,791
| -19% | -$301K |
|
2534
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $1.25M | ﹤0.01% |
27,791
+5,116
| +23% | +$230K |
|
2535
Brady Corp
BRC
$3.74B
| $1.25M | ﹤0.01% |
16,279
-29,731
| -65% | -$2.28M |
|
|
ARTY
2536
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.24M | ﹤0.01% |
36,332
-219
| -0.6% | -$7.5K |
|
2537
WesBanco
WSBC
$3.03B
| $1.24M | ﹤0.01% |
41,755
-143
| -0.3% | -$4.26K |
|
2538
NextNav
NN
$2.3B
| $1.24M | ﹤0.01% |
166,000
+10,000
| +6% | +$74.9K |
|
|
BBBY
2539
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.24M | ﹤0.01% |
123,236
+28,480
| +30% | +$287K |
|
2540
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.24M | ﹤0.01% |
21,497
-2,023
| -9% | -$117K |
|
2541
Franklin Resources
BEN
$12.8B
| $1.24M | ﹤0.01% |
61,531
-66,709
| -52% | -$1.34M |
|
2542
Digi International
DGII
$1.33B
| $1.24M | ﹤0.01% |
45,018
-788
| -2% | -$21.7K |
|
2543
Fortis
FTS
$24.9B
| $1.24M | ﹤0.01% |
27,259
-6,411
| -19% | -$291K |
|
2544
Ocular Therapeutix
OCUL
$2.23B
| $1.24M | ﹤0.01% |
142,108
-21,300
| -13% | -$185K |
|
2545
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.23M | ﹤0.01% |
51,083
-20,601
| -29% | -$496K |
|
2546
RingCentral
RNG
$2.75B
| $1.23M | ﹤0.01% |
38,731
+5,290
| +16% | +$167K |
|
2547
ArcelorMittal
MT
$26.4B
| $1.23M | ﹤0.01% |
46,651
-11,543
| -20% | -$303K |
|
2548
Bombardier Recreational Products
DOOO
$4.7B
| $1.22M | ﹤0.01% |
20,516
-6,649
| -24% | -$396K |
|
2549
Klaviyo
KVYO
$9.36B
| $1.22M | ﹤0.01% |
34,492
-453
| -1% | -$16K |
|
2550
Otter Tail
OTTR
$3.48B
| $1.22M | ﹤0.01% |
15,612
+17
| +0.1% | +$1.33K |
|