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 | |
|---|---|---|---|---|---|---|
2651
Dayforce
DAY
$10.9B
| $1.04M | ﹤0.01% |
+16,952
| New | +$1.04M |
|
2652
iShares US Basic Materials ETF
IYM
$569M
| $1.04M | ﹤0.01% |
6,912
+229
| +3% | +$34.4K |
|
2653
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.04M | ﹤0.01% |
9,322
-649
| -7% | -$72.2K |
|
2654
USA Compression Partners
USAC
$2.96B
| $1.04M | ﹤0.01% |
45,218
+19,779
| +78% | +$453K |
|
2655
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.04M | ﹤0.01% |
19,459
-2,973
| -13% | -$158K |
|
2656
Ameris Bancorp
ABCB
$5.1B
| $1.03M | ﹤0.01% |
16,581
+26
| +0.2% | +$1.62K |
|
2657
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.03M | ﹤0.01% |
21,080
-1,497
| -7% | -$73.4K |
|
|
IBTX
2658
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
17,835
-2,141
| -11% | -$123K |
|
|
GGN
2659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.03M | ﹤0.01% |
240,058
-16,472
| -6% | -$70.5K |
|
2660
Avista
AVA
$2.95B
| $1.02M | ﹤0.01% |
26,422
-83,714
| -76% | -$3.24M |
|
2661
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.02M | ﹤0.01% |
39,104
+6,518
| +20% | +$171K |
|
2662
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.02M | ﹤0.01% |
22,468
-2,586
| -10% | -$118K |
|
2663
Compass Minerals
CMP
$753M
| $1.02M | ﹤0.01% |
+85,000
| New | +$1.02M |
|
2664
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
40,285
+26,943
| +202% | +$682K |
|
2665
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.02M | ﹤0.01% |
8,898
+26
| +0.3% | +$2.98K |
|
2666
Perimeter Solutions
PRM
$3.26B
| $1.02M | ﹤0.01% |
75,661
+12,857
| +20% | +$173K |
|
2667
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.01M | ﹤0.01% |
27,340
+1,696
| +7% | +$63K |
|
2668
Independence Realty Trust
IRT
$4.07B
| $1.01M | ﹤0.01% |
49,435
+37,980
| +332% | +$779K |
|
2669
Cheniere Energy
CQP
$25.2B
| $1.01M | ﹤0.01% |
20,716
+49
| +0.2% | +$2.39K |
|
2670
Telkom Indonesia
TLK
$19B
| $1M | ﹤0.01% |
50,725
-2,850
| -5% | -$56.4K |
|
2671
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1M | ﹤0.01% |
47,042
+36,169
| +333% | +$771K |
|
2672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1,000K | ﹤0.01% |
24,234
-5,833
| -19% | -$241K |
|
2673
HUB Group
HUBG
$2.2B
| $998K | ﹤0.01% |
21,960
-2,353
| -10% | -$107K |
|
2674
iShare MSCI Eurozone ETF
EZU
$7.97B
| $993K | ﹤0.01% |
19,005
-238
| -1% | -$12.4K |
|
2675
Washington Trust Bancorp
WASH
$573M
| $992K | ﹤0.01% |
30,812
| – | – |
|