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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.1M | ﹤0.01% |
10,900
+1
| +0% | +$101 |
|
2552
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.1M | ﹤0.01% |
40,801
+13,675
| +50% | +$369K |
|
2553
Wipro
WIT
$29B
| $1.1M | ﹤0.01% |
225,762
-54,198
| -19% | -$265K |
|
2554
Highwoods Properties
HIW
$3.5B
| $1.1M | ﹤0.01% |
24,690
+589
| +2% | +$26.3K |
|
|
PML
2555
PIMCO Municipal Income Fund II
PML
$502M
| $1.1M | ﹤0.01% |
75,197
+6,572
| +10% | +$96K |
|
2556
Invesco International Dividend Achievers ETF
PID
$869M
| $1.1M | ﹤0.01% |
59,500
-3,081
| -5% | -$56.9K |
|
2557
Wendy's
WEN
$1.84B
| $1.1M | ﹤0.01% |
45,978
+10,279
| +29% | +$245K |
|
2558
Fortuna Silver Mines
FSM
$2.56B
| $1.09M | ﹤0.01% |
279,184
-87,327
| -24% | -$342K |
|
|
SILV
2559
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | ﹤0.01% |
137,946
-21,335
| -13% | -$169K |
|
|
XENT
2560
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | ﹤0.01% |
39,996
+4,045
| +11% | +$110K |
|
2561
Diana Shipping
DSX
$225M
| $1.09M | ﹤0.01% |
+351,254
| New | +$1.09M |
|
2562
United Microelectronic
UMC
$17B
| $1.09M | ﹤0.01% |
93,134
+38,361
| +70% | +$449K |
|
2563
Macy's
M
$4.54B
| $1.09M | ﹤0.01% |
41,527
-2,637
| -6% | -$69K |
|
|
RSX
2564
DELISTED
VanEck Russia ETF
RSX
| $1.09M | ﹤0.01% |
+40,686
| New | +$1.09M |
|
|
ASGI
2565
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.08M | ﹤0.01% |
52,756
-5,681
| -10% | -$117K |
|
2566
iShares Latin America 40 ETF
ILF
$1.81B
| $1.08M | ﹤0.01% |
+46,148
| New | +$1.08M |
|
|
VSTO
2567
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | ﹤0.01% |
23,518
+929
| +4% | +$42.8K |
|
|
BBLN
2568
DELISTED
Babylon Holdings Limited
BBLN
| $1.08M | ﹤0.01% |
+7,421
| New | +$1.08M |
|
2569
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.08M | ﹤0.01% |
42,343
-1,188
| -3% | -$30.3K |
|
2570
WesBanco
WSBC
$3.03B
| $1.08M | ﹤0.01% |
30,870
+1,158
| +4% | +$40.5K |
|
2571
Cenovus Energy
CVE
$30.4B
| $1.08M | ﹤0.01% |
87,732
+66,936
| +322% | +$822K |
|
2572
Axcelis
ACLS
$2.69B
| $1.08M | ﹤0.01% |
14,419
+8,545
| +145% | +$637K |
|
2573
Kennedy-Wilson Holdings
KW
$1.24B
| $1.08M | ﹤0.01% |
45,007
-4,261
| -9% | -$102K |
|
|
RGT
2574
Royce Global Value Trust
RGT
$85M
| $1.07M | ﹤0.01% |
81,892
-17,727
| -18% | -$232K |
|
2575
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.07M | ﹤0.01% |
9,221
-1,254
| -12% | -$146K |
|