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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree US LargeCap Fund
EPS
$1.25B
| $765K | ﹤0.01% |
12,736
+930
| +8% | +$55.8K |
|
|
RMM
2852
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $760K | ﹤0.01% |
47,312
+5,230
| +12% | +$84K |
|
|
NTST
2853
NETSTREIT Corp
NTST
$1.75B
| $758K | ﹤0.01% |
+45,870
| New | +$758K |
|
2854
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $755K | ﹤0.01% |
+18,088
| New | +$755K |
|
2855
Korn Ferry
KFY
$3.81B
| $754K | ﹤0.01% |
10,026
+19
| +0.2% | +$1.43K |
|
2856
Ituran Location and Control
ITRN
$678M
| $754K | ﹤0.01% |
28,393
-930
| -3% | -$24.7K |
|
2857
Ziff Davis
ZD
$1.5B
| $747K | ﹤0.01% |
15,360
-1,087
| -7% | -$52.9K |
|
2858
Patria Investments
PAX
$2.26B
| $746K | ﹤0.01% |
66,753
+42,530
| +176% | +$475K |
|
2859
Kyndryl
KD
$7.49B
| $745K | ﹤0.01% |
32,409
+17
| +0.1% | +$391 |
|
2860
TEGNA Inc
TGNA
$3.37B
| $741K | ﹤0.01% |
46,969
+1,855
| +4% | +$29.3K |
|
2861
Dropbox
DBX
$8.29B
| $739K | ﹤0.01% |
29,075
-59,373
| -67% | -$1.51M |
|
2862
SoundHound AI
SOUN
$5.94B
| $738K | ﹤0.01% |
158,393
-11,356
| -7% | -$52.9K |
|
2863
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $737K | ﹤0.01% |
+11,486
| New | +$737K |
|
2864
InMode
INMD
$970M
| $735K | ﹤0.01% |
43,375
-27,402
| -39% | -$464K |
|
2865
Shinhan Financial Group
SHG
$23.7B
| $734K | ﹤0.01% |
17,322
+9,119
| +111% | +$386K |
|
2866
Vista Energy
VIST
$3.98B
| $732K | ﹤0.01% |
16,562
-3,362
| -17% | -$149K |
|
2867
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $731K | ﹤0.01% |
15,327
-2,816
| -16% | -$134K |
|
2868
Bakkt Holdings
BKKT
$158M
| $731K | ﹤0.01% |
76,349
+31,676
| +71% | +$303K |
|
2869
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $731K | ﹤0.01% |
10,520
-62
| -0.6% | -$4.31K |
|
2870
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $729K | ﹤0.01% |
26,181
-4,644
| -15% | -$129K |
|
2871
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $724K | ﹤0.01% |
13,763
+38
| +0.3% | +$2K |
|
|
CHW
2872
Calamos Global Dynamic Income Fund
CHW
$473M
| $723K | ﹤0.01% |
100,870
-11,715
| -10% | -$84K |
|
2873
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $723K | ﹤0.01% |
27,115
-1,666
| -6% | -$44.4K |
|
|
VSTO
2874
DELISTED
Vista Outdoor Inc.
VSTO
| $723K | ﹤0.01% |
18,443
-1,876
| -9% | -$73.5K |
|
2875
BellRing Brands
BRBR
$4.63B
| $723K | ﹤0.01% |
11,899
-9,391
| -44% | -$570K |
|