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 | |
|---|---|---|---|---|---|---|
2576
Antero Midstream
AM
$8.91B
| $1.18M | ﹤0.01% |
78,151
-615
| -0.8% | -$9.26K |
|
|
QIG
2577
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $1.18M | ﹤0.01% |
+25,639
| New | +$1.18M |
|
2578
Fulton Financial
FULT
$3.54B
| $1.18M | ﹤0.01% |
64,857
+683
| +1% | +$12.4K |
|
2579
Viking Holdings
VIK
$28.1B
| $1.17M | ﹤0.01% |
33,591
+13,206
| +65% | +$461K |
|
2580
Tenable Holdings
TENB
$3.62B
| $1.17M | ﹤0.01% |
28,911
+8,830
| +44% | +$358K |
|
|
IAE
2581
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.17M | ﹤0.01% |
171,016
-60,253
| -26% | -$413K |
|
2582
Crescent Energy
CRGY
$2.21B
| $1.17M | ﹤0.01% |
106,940
-6,152
| -5% | -$67.4K |
|
2583
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.17M | ﹤0.01% |
58,236
-5,861
| -9% | -$118K |
|
2584
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.17M | ﹤0.01% |
18,415
-3,571
| -16% | -$227K |
|
2585
Limbach Holdings
LMB
$1.23B
| $1.17M | ﹤0.01% |
15,403
-570
| -4% | -$43.2K |
|
|
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.16M | ﹤0.01% |
200,086
-6,438
| -3% | -$37.4K |
|
2587
Brookfield Renewable
BEP
$7.19B
| $1.16M | ﹤0.01% |
41,219
-267
| -0.6% | -$7.52K |
|
|
SPPP
2588
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.16M | ﹤0.01% |
118,106
+5,600
| +5% | +$55K |
|
2589
Planet Fitness
PLNT
$8.54B
| $1.16M | ﹤0.01% |
14,265
+1,430
| +11% | +$116K |
|
2590
First Bancorp
FBNC
$2.29B
| $1.16M | ﹤0.01% |
27,810
-41,765
| -60% | -$1.74M |
|
2591
Telefonica
TEF
$30.3B
| $1.15M | ﹤0.01% |
237,640
-7,734
| -3% | -$37.6K |
|
2592
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.15M | ﹤0.01% |
30,135
-3,374
| -10% | -$129K |
|
|
ETO
2593
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.15M | ﹤0.01% |
43,340
+1,015
| +2% | +$26.9K |
|
2594
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.15M | ﹤0.01% |
45,984
+5,248
| +13% | +$131K |
|
2595
AppFolio
APPF
$9.9B
| $1.15M | ﹤0.01% |
4,878
+803
| +20% | +$189K |
|
2596
Invesco Financial Preferred ETF
PGF
$814M
| $1.15M | ﹤0.01% |
73,218
+7,818
| +12% | +$122K |
|
2597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.15M | ﹤0.01% |
54,584
+2,598
| +5% | +$54.6K |
|
|
GAP
2598
The Gap, Inc.
GAP
$8.5B
| $1.15M | ﹤0.01% |
51,970
+8,907
| +21% | +$196K |
|
2599
Star Bulk Carriers
SBLK
$2.2B
| $1.14M | ﹤0.01% |
48,229
-7,652
| -14% | -$181K |
|
2600
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.14M | ﹤0.01% |
29,928
-2,229
| -7% | -$85.1K |
|