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 | |
|---|---|---|---|---|---|---|
|
NCV
2776
Virtus Convertible & Income Fund
NCV
$341M
| $844K | ﹤0.01% |
60,251
+500
| +0.8% | +$7K |
|
|
FMN
2777
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $843K | ﹤0.01% |
67,894
+1,000
| +1% | +$12.4K |
|
2778
BILL Holdings
BILL
$5.19B
| $841K | ﹤0.01% |
15,935
-21,592
| -58% | -$1.14M |
|
2779
Hackett Group
HCKT
$575M
| $839K | ﹤0.01% |
31,956
+2,697
| +9% | +$70.9K |
|
2780
Westrock Coffee
WEST
$508M
| $839K | ﹤0.01% |
129,060
-140,114
| -52% | -$911K |
|
|
QXO
2781
QXO Inc
QXO
$14B
| $838K | ﹤0.01% |
+53,162
| New | +$838K |
|
2782
iShares Europe ETF
IEV
$2.34B
| $838K | ﹤0.01% |
14,376
+51
| +0.4% | +$2.97K |
|
|
TGI
2783
DELISTED
Triumph Group
TGI
| $837K | ﹤0.01% |
64,962
-500
| -0.8% | -$6.45K |
|
2784
Adeia
ADEA
$1.71B
| $836K | ﹤0.01% |
70,207
+1,943
| +3% | +$23.1K |
|
2785
BlackRock MuniYield Fund
MYD
$483M
| $836K | ﹤0.01% |
73,133
-3,785
| -5% | -$43.3K |
|
2786
Certara
CERT
$1.81B
| $835K | ﹤0.01% |
71,328
-10,799
| -13% | -$126K |
|
2787
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $832K | ﹤0.01% |
23,132
-12,527
| -35% | -$451K |
|
2788
Light & Wonder
LNW
$7.48B
| $832K | ﹤0.01% |
9,169
-4,887
| -35% | -$443K |
|
2789
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $831K | ﹤0.01% |
+26,977
| New | +$831K |
|
2790
Cheesecake Factory
CAKE
$2.82B
| $829K | ﹤0.01% |
20,437
+1,054
| +5% | +$42.7K |
|
2791
iShares California Muni Bond ETF
CMF
$3.39B
| $828K | ﹤0.01% |
14,244
-209
| -1% | -$12.1K |
|
2792
WisdomTree Global High Dividend Fund
DEW
$124M
| $827K | ﹤0.01% |
15,093
-1
| -0% | -$55 |
|
2793
Chefs' Warehouse
CHEF
$2.7B
| $825K | ﹤0.01% |
19,646
-2,851
| -13% | -$120K |
|
|
NBH
2794
Neuberger Berman Municipal Fund
NBH
$308M
| $824K | ﹤0.01% |
74,171
-1,633
| -2% | -$18.1K |
|
|
TEN
2795
Tsakos Energy Navigation Ltd.
TEN
$672M
| $823K | ﹤0.01% |
32,796
+6,522
| +25% | +$164K |
|
2796
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $822K | ﹤0.01% |
22,361
-807
| -3% | -$29.7K |
|
|
FINS
2797
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $821K | ﹤0.01% |
62,097
-14,407
| -19% | -$190K |
|
|
GTY
2798
Getty Realty Corp
GTY
$1.6B
| $821K | ﹤0.01% |
25,803
+7,361
| +40% | +$234K |
|
2799
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $821K | ﹤0.01% |
22,934
+298
| +1% | +$10.7K |
|
2800
Tronox
TROX
$767M
| $818K | ﹤0.01% |
55,914
-30,761
| -35% | -$450K |
|