RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $774K | ﹤0.01% |
+8,193
| New | +$774K |
|
2752
Stewart Information Services
STC
$2.09B
| $770K | ﹤0.01% |
11,842
+1,915
| +19% | +$125K |
|
2753
i3 Verticals
IIIV
$724M
| $770K | ﹤0.01% |
33,642
-46,285
| -58% | -$1.06M |
|
2754
QCR Holdings
QCRH
$1.3B
| $770K | ﹤0.01% |
12,675
| – | – |
|
2755
Jamf
JAMF
$1.41B
| $770K | ﹤0.01% |
41,947
+11,956
| +40% | +$219K |
|
|
AGD
2756
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $769K | ﹤0.01% |
79,208
+24,733
| +45% | +$240K |
|
2757
WisdomTree Global High Dividend Fund
DEW
$124M
| $768K | ﹤0.01% |
15,098
-563
| -4% | -$28.6K |
|
2758
Univest Financial
UVSP
$886M
| $767K | ﹤0.01% |
36,862
+6,088
| +20% | +$127K |
|
2759
Haemonetics
HAE
$2.51B
| $766K | ﹤0.01% |
8,972
-15,078
| -63% | -$1.29M |
|
2760
Ambarella
AMBA
$3.43B
| $764K | ﹤0.01% |
15,054
+3,940
| +35% | +$200K |
|
2761
Franklin Senior Loan ETF
FLBL
$1.21B
| $764K | ﹤0.01% |
31,195
+16,395
| +111% | +$402K |
|
2762
Blackbaud
BLKB
$3.38B
| $762K | ﹤0.01% |
10,280
+3,802
| +59% | +$282K |
|
2763
First Trust Growth Strength ETF
FTGS
$1.26B
| $762K | ﹤0.01% |
+24,812
| New | +$762K |
|
2764
BlackRock MuniHoldings Fund
MHD
$611M
| $759K | ﹤0.01% |
62,871
-19
| -0% | -$230 |
|
2765
Invesco Municipal Trust
VKQ
$528M
| $758K | ﹤0.01% |
78,155
-1,957
| -2% | -$19K |
|
2766
Savers
SVV
$1.94B
| $757K | ﹤0.01% |
39,261
+17,058
| +77% | +$329K |
|
2767
Klaviyo
KVYO
$9.36B
| $756K | ﹤0.01% |
+29,654
| New | +$756K |
|
2768
CVB Financial
CVBF
$2.77B
| $755K | ﹤0.01% |
42,297
+6,699
| +19% | +$120K |
|
2769
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $754K | ﹤0.01% |
18,129
-311
| -2% | -$12.9K |
|
2770
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $751K | ﹤0.01% |
12,832
+131
| +1% | +$7.67K |
|
2771
EverQuote
EVER
$896M
| $750K | ﹤0.01% |
40,398
-3,588
| -8% | -$66.6K |
|
2772
American Century Diversified Corporate Bond ETF
KORP
$574M
| $749K | ﹤0.01% |
16,187
-202
| -1% | -$9.35K |
|
2773
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $747K | ﹤0.01% |
10,165
-362,910
| -97% | -$26.7M |
|
2774
Enel Chile
ENIC
$5.2B
| $745K | ﹤0.01% |
244,265
+111,921
| +85% | +$341K |
|
|
MAV
2775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $744K | ﹤0.01% |
91,230
+2,418
| +3% | +$19.7K |
|