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 | |
|---|---|---|---|---|---|---|
2876
Moog Class B
MOG.B
$6.34B
| $719K | ﹤0.01% |
3,587
| – | – |
|
2877
Hims & Hers Health
HIMS
$11.7B
| $718K | ﹤0.01% |
38,969
-16,047
| -29% | -$296K |
|
2878
Skywest
SKYW
$4.37B
| $716K | ﹤0.01% |
8,427
-4,147
| -33% | -$353K |
|
2879
Global X SuperDividend ETF
SDIV
$965M
| $716K | ﹤0.01% |
30,430
+7,574
| +33% | +$178K |
|
2880
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $715K | ﹤0.01% |
32,277
+1,650
| +5% | +$36.5K |
|
2881
Kirby Corp
KEX
$4.85B
| $713K | ﹤0.01% |
5,820
+1,248
| +27% | +$153K |
|
2882
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $711K | ﹤0.01% |
42,395
+16,999
| +67% | +$285K |
|
2883
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $709K | ﹤0.01% |
22,886
-278
| -1% | -$8.61K |
|
2884
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $705K | ﹤0.01% |
13,765
-394
| -3% | -$20.2K |
|
2885
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $704K | ﹤0.01% |
75,652
+1,232
| +2% | +$11.5K |
|
2886
Lucid Motors
LCID
$6.12B
| $704K | ﹤0.01% |
19,944
-1,289
| -6% | -$45.5K |
|
2887
Snap
SNAP
$12.3B
| $703K | ﹤0.01% |
65,724
-5,374
| -8% | -$57.5K |
|
2888
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $703K | ﹤0.01% |
13,520
+878
| +7% | +$45.6K |
|
2889
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $700K | ﹤0.01% |
17,983
-17,914
| -50% | -$698K |
|
2890
NewMarket
NEU
$7.86B
| $700K | ﹤0.01% |
1,269
-463
| -27% | -$256K |
|
2891
Afya
AFYA
$1.38B
| $699K | ﹤0.01% |
40,955
+26,983
| +193% | +$461K |
|
2892
NVE Corp
NVEC
$317M
| $698K | ﹤0.01% |
+8,735
| New | +$698K |
|
2893
Zura Bio
ZURA
$134M
| $697K | ﹤0.01% |
171,708
+16,218
| +10% | +$65.8K |
|
2894
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $696K | ﹤0.01% |
31,844
+3,486
| +12% | +$76.2K |
|
2895
Jamf
JAMF
$1.4B
| $696K | ﹤0.01% |
40,091
-837
| -2% | -$14.5K |
|
2896
MillerKnoll
MLKN
$1.44B
| $695K | ﹤0.01% |
28,085
-320
| -1% | -$7.92K |
|
2897
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $694K | ﹤0.01% |
21,776
+68
| +0.3% | +$2.17K |
|
2898
nLIGHT
LASR
$1.44B
| $693K | ﹤0.01% |
64,859
-21,950
| -25% | -$235K |
|
2899
United Fire Group
UFCS
$792M
| $692K | ﹤0.01% |
33,079
+1
| +0% | +$21 |
|
2900
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $689K | ﹤0.01% |
18,429
+1,367
| +8% | +$51.1K |
|