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 | |
|---|---|---|---|---|---|---|
|
EMO
2676
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $992K | ﹤0.01% |
+23,509
| New | +$992K |
|
2677
Ryan Specialty Holdings
RYAN
$6.61B
| $991K | ﹤0.01% |
14,928
+209
| +1% | +$13.9K |
|
2678
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $990K | ﹤0.01% |
30,503
+673
| +2% | +$21.8K |
|
|
OPP
2679
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $988K | ﹤0.01% |
110,131
+3,932
| +4% | +$35.3K |
|
2680
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $983K | ﹤0.01% |
27,011
-2,400
| -8% | -$87.4K |
|
2681
Federated Hermes
FHI
$4.16B
| $982K | ﹤0.01% |
26,720
-7,137
| -21% | -$262K |
|
2682
Strive US Energy ETF
DRLL
$260M
| $982K | ﹤0.01% |
34,969
-1,611
| -4% | -$45.3K |
|
|
QMMY
2683
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $982K | ﹤0.01% |
46,937
+7,476
| +19% | +$156K |
|
2684
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $980K | ﹤0.01% |
44,344
+12,407
| +39% | +$274K |
|
2685
Dorian LPG
LPG
$1.35B
| $980K | ﹤0.01% |
28,459
-8,596
| -23% | -$296K |
|
2686
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $979K | ﹤0.01% |
48,694
+1,125
| +2% | +$22.6K |
|
2687
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $977K | ﹤0.01% |
19,876
-3,408
| -15% | -$167K |
|
2688
PBF Energy
PBF
$3.18B
| $976K | ﹤0.01% |
31,529
+17,985
| +133% | +$557K |
|
2689
Ambarella
AMBA
$3.43B
| $976K | ﹤0.01% |
17,296
-576
| -3% | -$32.5K |
|
|
ECC
2690
Eagle Point Credit Co
ECC
$887M
| $973K | ﹤0.01% |
98,680
+16,177
| +20% | +$160K |
|
2691
Delek Logistics
DKL
$2.41B
| $971K | ﹤0.01% |
22,201
-1,894
| -8% | -$82.8K |
|
2692
Rubrik
RBRK
$14.4B
| $971K | ﹤0.01% |
30,190
+7,378
| +32% | +$237K |
|
2693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $970K | ﹤0.01% |
9,060
+2,189
| +32% | +$234K |
|
2694
Calavo Growers
CVGW
$489M
| $970K | ﹤0.01% |
33,998
-90,340
| -73% | -$2.58M |
|
|
ZUO
2695
DELISTED
Zuora, Inc.
ZUO
| $968K | ﹤0.01% |
112,351
+2,958
| +3% | +$25.5K |
|
2696
Malibu Boats
MBUU
$629M
| $967K | ﹤0.01% |
24,910
-1,314
| -5% | -$51K |
|
2697
WhiteHorse Finance
WHF
$203M
| $964K | ﹤0.01% |
83,334
-11,557
| -12% | -$134K |
|
2698
Collegium Pharmaceutical
COLL
$1.18B
| $963K | ﹤0.01% |
24,913
+699
| +3% | +$27K |
|
2699
iShares Global Infrastructure ETF
IGF
$8.22B
| $961K | ﹤0.01% |
17,664
+4,311
| +32% | +$235K |
|
2700
Greif
GEF
$3.59B
| $961K | ﹤0.01% |
15,329
-2,648
| -15% | -$166K |
|