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 | |
|---|---|---|---|---|---|---|
3101
Trupanion
TRUP
$1.87B
| $498K | ﹤0.01% |
11,867
-3,482
| -23% | -$146K |
|
3102
Evolent Health
EVH
$1.07B
| $498K | ﹤0.01% |
17,598
+249
| +1% | +$7.04K |
|
3103
Patrick Industries
PATK
$3.77B
| $497K | ﹤0.01% |
5,238
+99
| +2% | +$9.4K |
|
3104
SSR Mining
SSRM
$4.56B
| $497K | ﹤0.01% |
87,428
-18,843
| -18% | -$107K |
|
3105
Iovance Biotherapeutics
IOVA
$861M
| $493K | ﹤0.01% |
52,456
-7,463
| -12% | -$70.1K |
|
3106
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $493K | ﹤0.01% |
37,800
+199
| +0.5% | +$2.59K |
|
3107
Leggett & Platt
LEG
$1.34B
| $492K | ﹤0.01% |
36,140
-22,342
| -38% | -$304K |
|
3108
Reynolds Consumer Products
REYN
$4.87B
| $492K | ﹤0.01% |
15,808
-4,288
| -21% | -$133K |
|
3109
GigaCloud Technology
GCT
$1.11B
| $491K | ﹤0.01% |
21,363
-91,854
| -81% | -$2.11M |
|
3110
Box
BOX
$4.77B
| $490K | ﹤0.01% |
14,976
+321
| +2% | +$10.5K |
|
3111
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $488K | ﹤0.01% |
8,548
-1,519
| -15% | -$86.8K |
|
3112
Ferrovial SE
FER
$41B
| $488K | ﹤0.01% |
11,302
-461
| -4% | -$19.9K |
|
3113
Dolby
DLB
$6.89B
| $488K | ﹤0.01% |
6,376
-464,894
| -99% | -$35.6M |
|
3114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $487K | ﹤0.01% |
8,376
-4,503
| -35% | -$262K |
|
3115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $487K | ﹤0.01% |
26,270
+7,806
| +42% | +$145K |
|
3116
MDU Resources
MDU
$3.34B
| $486K | ﹤0.01% |
31,985
-187,440
| -85% | -$2.85M |
|
3117
ProShares UltraPro QQQ
TQQQ
$27.7B
| $486K | ﹤0.01% |
+6,700
| New | +$486K |
|
3118
Origin Bancorp
OBK
$1.09B
| $482K | ﹤0.01% |
14,978
+257
| +2% | +$8.27K |
|
3119
GitLab
GTLB
$8.32B
| $481K | ﹤0.01% |
9,338
+2,394
| +34% | +$123K |
|
3120
Invesco Biotechnology & Genome ETF
PBE
$226M
| $481K | ﹤0.01% |
6,891
-252
| -4% | -$17.6K |
|
|
ALTM
3121
DELISTED
Arcadium Lithium plc
ALTM
| $480K | ﹤0.01% |
168,417
-7,305
| -4% | -$20.8K |
|
3122
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $480K | ﹤0.01% |
10,129
+670
| +7% | +$31.7K |
|
3123
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $479K | ﹤0.01% |
18,724
-8,092
| -30% | -$207K |
|
|
FT
3124
Franklin Universal Trust
FT
$200M
| $478K | ﹤0.01% |
63,273
+242
| +0.4% | +$1.83K |
|
3125
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $478K | ﹤0.01% |
19,448
+1,757
| +10% | +$43.2K |
|