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 | |
|---|---|---|---|---|---|---|
2551
Universal Corp
UVV
$1.38B
| $1.22M | ﹤0.01% |
22,958
+258
| +1% | +$13.7K |
|
2552
Sprout Social
SPT
$803M
| $1.22M | ﹤0.01% |
41,923
-7,074
| -14% | -$206K |
|
2553
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.22M | ﹤0.01% |
11,399
-7,810
| -41% | -$834K |
|
2554
Rambus
RMBS
$9.26B
| $1.21M | ﹤0.01% |
28,581
-1,234
| -4% | -$52.1K |
|
2555
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.21M | ﹤0.01% |
26,789
| – | – |
|
2556
Five Point Holdings
FPH
$417M
| $1.2M | ﹤0.01% |
290,104
+27,219
| +10% | +$113K |
|
2557
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.2M | ﹤0.01% |
13,290
-457
| -3% | -$41.4K |
|
2558
Hope Bancorp
HOPE
$1.4B
| $1.2M | ﹤0.01% |
95,552
-4,408
| -4% | -$55.4K |
|
2559
iShares CMBS ETF
CMBS
$468M
| $1.2M | ﹤0.01% |
24,506
-351
| -1% | -$17.2K |
|
2560
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
47,504
-4,582
| -9% | -$116K |
|
2561
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.2M | ﹤0.01% |
51,493
+39,028
| +313% | +$908K |
|
2562
Medical Properties Trust
MPW
$3.08B
| $1.2M | ﹤0.01% |
204,754
-21,503
| -10% | -$126K |
|
2563
InfraCap REIT Preferred ETF
PFFR
$104M
| $1.2M | ﹤0.01% |
+60,430
| New | +$1.2M |
|
2564
Mama's Creations
MAMA
$381M
| $1.19M | ﹤0.01% |
163,590
-7,070
| -4% | -$51.6K |
|
2565
ONE Gas
OGS
$4.55B
| $1.19M | ﹤0.01% |
16,046
+1,209
| +8% | +$90K |
|
2566
QuickLogic
QUIK
$92.3M
| $1.19M | ﹤0.01% |
155,200
+25,908
| +20% | +$199K |
|
|
DMB
2567
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.19M | ﹤0.01% |
106,662
-8,626
| -7% | -$96.3K |
|
2568
YPF
YPF
$10.7B
| $1.19M | ﹤0.01% |
56,065
+5,809
| +12% | +$123K |
|
2569
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.19M | ﹤0.01% |
21,105
+185
| +0.9% | +$10.4K |
|
2570
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.19M | ﹤0.01% |
18,313
+1,225
| +7% | +$79.4K |
|
2571
Louisiana-Pacific
LPX
$6.68B
| $1.19M | ﹤0.01% |
11,040
+4,385
| +66% | +$471K |
|
2572
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.19M | ﹤0.01% |
38,948
-11,628
| -23% | -$354K |
|
2573
iShares Gold Trust Micro
IAUM
$3.74B
| $1.19M | ﹤0.01% |
45,161
+2
| +0% | +$52 |
|
2574
QuidelOrtho
QDEL
$1.94B
| $1.18M | ﹤0.01% |
25,875
+19,824
| +328% | +$904K |
|
2575
JPMorgan Realty Income ETF
JPRE
$466M
| $1.18M | ﹤0.01% |
+23,148
| New | +$1.18M |
|