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 | |
|---|---|---|---|---|---|---|
2701
VanEck Indonesia Index ETF
IDX
$37.5M
| $960K | ﹤0.01% |
+52,924
| New | +$960K |
|
2702
Scholar Rock
SRRK
$3.04B
| $960K | ﹤0.01% |
119,835
+51,357
| +75% | +$411K |
|
2703
Hartford Multifactor US Equity ETF
ROUS
$499M
| $957K | ﹤0.01% |
18,458
+477
| +3% | +$24.7K |
|
2704
AXS Green Alpha ETF
NXTE
$41M
| $956K | ﹤0.01% |
28,269
+5,342
| +23% | +$181K |
|
2705
Trustmark
TRMK
$2.43B
| $954K | ﹤0.01% |
29,979
-1,921
| -6% | -$61.1K |
|
2706
Roku
ROKU
$13.9B
| $950K | ﹤0.01% |
12,721
-2,584
| -17% | -$193K |
|
2707
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $946K | ﹤0.01% |
17,132
-794
| -4% | -$43.8K |
|
2708
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $944K | ﹤0.01% |
23,004
+1,345
| +6% | +$55.2K |
|
|
ETB
2709
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $944K | ﹤0.01% |
65,406
+363
| +0.6% | +$5.24K |
|
2710
Northwest Natural Holdings
NWN
$1.73B
| $943K | ﹤0.01% |
23,099
+846
| +4% | +$34.5K |
|
2711
Ericsson
ERIC
$26.4B
| $943K | ﹤0.01% |
124,373
-12,276
| -9% | -$93.1K |
|
2712
JELD-WEN Holding
JELD
$537M
| $942K | ﹤0.01% |
59,575
-26,585
| -31% | -$420K |
|
|
STK
2713
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $942K | ﹤0.01% |
28,122
-32,772
| -54% | -$1.1M |
|
2714
Infosys
INFY
$70.3B
| $942K | ﹤0.01% |
42,290
+317
| +0.8% | +$7.06K |
|
2715
Highwoods Properties
HIW
$3.5B
| $940K | ﹤0.01% |
28,038
-5,364
| -16% | -$180K |
|
|
PMT
2716
PennyMac Mortgage Investment
PMT
$1.07B
| $938K | ﹤0.01% |
65,763
+21,076
| +47% | +$301K |
|
2717
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $938K | ﹤0.01% |
16,877
-62,785
| -79% | -$3.49M |
|
|
SBI
2718
Western Asset Intermediate Muni Fund
SBI
$111M
| $936K | ﹤0.01% |
114,165
+22,076
| +24% | +$181K |
|
2719
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $936K | ﹤0.01% |
68,879
-4,083
| -6% | -$55.5K |
|
2720
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $932K | ﹤0.01% |
16,711
-129
| -0.8% | -$7.19K |
|
|
FL
2721
DELISTED
Foot Locker
FL
| $931K | ﹤0.01% |
36,033
+15,646
| +77% | +$404K |
|
2722
Transocean
RIG
$3.11B
| $931K | ﹤0.01% |
219,016
+31,950
| +17% | +$136K |
|
2723
Nathan's Famous
NATH
$441M
| $930K | ﹤0.01% |
11,491
| – | – |
|
2724
Stellantis
STLA
$26.9B
| $928K | ﹤0.01% |
66,028
+909
| +1% | +$12.8K |
|
2725
Select Water Solutions
WTTR
$946M
| $927K | ﹤0.01% |
83,327
+35,306
| +74% | +$393K |
|