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 | |
|---|---|---|---|---|---|---|
2626
Horace Mann Educators
HMN
$1.94B
| $1.09M | ﹤0.01% |
31,297
-14,629
| -32% | -$511K |
|
2627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.09M | ﹤0.01% |
30,443
-15,910
| -34% | -$571K |
|
2628
Maplebear
CART
$12.2B
| $1.09M | ﹤0.01% |
26,832
+3,717
| +16% | +$151K |
|
2629
Fortrea Holdings
FTRE
$917M
| $1.09M | ﹤0.01% |
54,421
-1,840
| -3% | -$36.8K |
|
2630
iShares Global Energy ETF
IXC
$1.84B
| $1.09M | ﹤0.01% |
26,846
+16
| +0.1% | +$648 |
|
2631
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.09M | ﹤0.01% |
17,805
-922
| -5% | -$56.3K |
|
|
HIO
2632
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.08M | ﹤0.01% |
267,230
-350,177
| -57% | -$1.42M |
|
2633
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.07M | ﹤0.01% |
20,868
+5,568
| +36% | +$286K |
|
2634
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
32,743
-2,537
| -7% | -$82.8K |
|
|
UNIT
2635
Uniti Group
UNIT
$1.71B
| $1.07M | ﹤0.01% |
189,354
-46,693
| -20% | -$263K |
|
2636
Civitas Resources
CIVI
$3.02B
| $1.07M | ﹤0.01% |
21,056
-1,240
| -6% | -$62.8K |
|
2637
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.2M
| $1.06M | ﹤0.01% |
45,461
+3,058
| +7% | +$71.6K |
|
2638
Liberty Broadband Class C
LBRDK
$8.69B
| $1.06M | ﹤0.01% |
13,728
-3,331
| -20% | -$257K |
|
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.06M | ﹤0.01% |
70,202
-71,870
| -51% | -$1.09M |
|
2640
Fastly
FSLY
$1.14B
| $1.06M | ﹤0.01% |
140,080
-66,508
| -32% | -$503K |
|
2641
James Hardie Industries plc
JHX
$11.6B
| $1.06M | ﹤0.01% |
+26,400
| New | +$1.06M |
|
2642
News Corp Class A
NWSA
$16.5B
| $1.06M | ﹤0.01% |
39,696
+17,728
| +81% | +$472K |
|
2643
Healthcare Realty
HR
$6.45B
| $1.06M | ﹤0.01% |
58,171
-136,601
| -70% | -$2.48M |
|
2644
Invesco Municipal Trust
VKQ
$528M
| $1.06M | ﹤0.01% |
102,892
+22,412
| +28% | +$230K |
|
2645
Visteon
VC
$3.4B
| $1.05M | ﹤0.01% |
11,073
+3,464
| +46% | +$330K |
|
2646
Western Alliance Bancorporation
WAL
$9.77B
| $1.05M | ﹤0.01% |
12,144
-9,285
| -43% | -$803K |
|
2647
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.05M | ﹤0.01% |
19,936
-233
| -1% | -$12.3K |
|
2648
iShares US Regional Banks ETF
IAT
$651M
| $1.05M | ﹤0.01% |
22,049
-7,399
| -25% | -$352K |
|
2649
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.04M | ﹤0.01% |
36,320
-14,272
| -28% | -$410K |
|
2650
Sprott Gold Miners ETF
SGDM
$548M
| $1.04M | ﹤0.01% |
33,638
-1,769
| -5% | -$54.8K |
|