RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
WisdomTree Cloud Computing Fund
WCLD
$342M
| $739K | ﹤0.01% |
23,328
-340
| -1% | -$10.8K |
|
2652
ATI
ATI
$10.5B
| $739K | ﹤0.01% |
16,705
| – | – |
|
2653
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $739K | ﹤0.01% |
8,515
-2,746
| -24% | -$238K |
|
2654
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $738K | ﹤0.01% |
22,176
-926
| -4% | -$30.8K |
|
2655
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $738K | ﹤0.01% |
36,594
+1,799
| +5% | +$36.3K |
|
2656
Ameresco
AMRC
$1.44B
| $737K | ﹤0.01% |
15,154
-1,488
| -9% | -$72.4K |
|
2657
Jamf
JAMF
$1.4B
| $736K | ﹤0.01% |
37,726
-903
| -2% | -$17.6K |
|
2658
Yext
YEXT
$1.07B
| $735K | ﹤0.01% |
64,993
+16,216
| +33% | +$183K |
|
2659
First Trust S&P REIT Index Fund
FRI
$158M
| $733K | ﹤0.01% |
29,773
-16,932
| -36% | -$417K |
|
|
JEQ
2660
abrdn Japan Equity Fund
JEQ
$123M
| $730K | ﹤0.01% |
+120,344
| New | +$730K |
|
2661
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $726K | ﹤0.01% |
14,808
-651
| -4% | -$31.9K |
|
|
IGR
2662
CBRE Global Real Estate Income Fund
IGR
$783M
| $724K | ﹤0.01% |
138,509
-10,748
| -7% | -$56.2K |
|
|
ZUO
2663
DELISTED
Zuora, Inc.
ZUO
| $724K | ﹤0.01% |
66,024
-5,226
| -7% | -$57.3K |
|
2664
Synaptics
SYNA
$2.76B
| $724K | ﹤0.01% |
8,480
-2,484
| -23% | -$212K |
|
2665
Sturm, Ruger & Co
RGR
$601M
| $724K | ﹤0.01% |
13,666
+2,419
| +22% | +$128K |
|
2666
Fresenius Medical Care
FMS
$14.8B
| $723K | ﹤0.01% |
30,219
-105
| -0.3% | -$2.51K |
|
|
NOGN
2667
DELISTED
Nogin, Inc. Common Stock
NOGN
| $722K | ﹤0.01% |
+551,444
| New | +$722K |
|
|
PML
2668
PIMCO Municipal Income Fund II
PML
$502M
| $720K | ﹤0.01% |
79,695
-4,221
| -5% | -$38.2K |
|
2669
Tenable Holdings
TENB
$3.7B
| $720K | ﹤0.01% |
16,536
+1,202
| +8% | +$52.3K |
|
2670
Monro
MNRO
$534M
| $719K | ﹤0.01% |
17,691
+2,947
| +20% | +$120K |
|
2671
Viavi Solutions
VIAV
$2.74B
| $718K | ﹤0.01% |
63,329
-5,175
| -8% | -$58.6K |
|
2672
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $717K | ﹤0.01% |
28,503
+3,230
| +13% | +$81.3K |
|
2673
Arcos Dorados Holdings
ARCO
$1.49B
| $716K | ﹤0.01% |
69,868
+49,947
| +251% | +$512K |
|
2674
Achieve Life Sciences
ACHV
$161M
| $714K | ﹤0.01% |
137,485
+33,203
| +32% | +$172K |
|
2675
iShares Europe ETF
IEV
$2.35B
| $713K | ﹤0.01% |
14,110
-1,003
| -7% | -$50.7K |
|