RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $21M | 0.02% |
823,239
+60,450
| +8% | +$1.54M |
|
677
Corteva
CTVA
$49.5B
| $21M | 0.02% |
498,478
-29
| -0% | -$1.22K |
|
678
Axon Enterprise
AXON
$59.9B
| $20.9M | 0.02% |
119,566
+18,882
| +19% | +$3.3M |
|
679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $20.9M | 0.02% |
364,695
+12,697
| +4% | +$728K |
|
|
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $20.9M | 0.02% |
1,934,380
+30,480
| +2% | +$329K |
|
681
Infosys
INFY
$70.5B
| $20.9M | 0.02% |
939,337
+16,404
| +2% | +$365K |
|
682
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $20.9M | 0.02% |
369,965
+1,776
| +0.5% | +$100K |
|
683
Snowflake
SNOW
$75.2B
| $20.8M | 0.02% |
68,930
+9,415
| +16% | +$2.85M |
|
684
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $20.8M | 0.02% |
284,990
+15,846
| +6% | +$1.16M |
|
685
AXIS Capital
AXS
$7.77B
| $20.8M | 0.02% |
452,483
-259,651
| -36% | -$12M |
|
686
Zoom
ZM
$25.2B
| $20.7M | 0.02% |
79,241
-6,261
| -7% | -$1.64M |
|
687
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $20.6M | 0.02% |
503,686
+11,630
| +2% | +$476K |
|
688
Wolfspeed
WOLF
$336M
| $20.6M | 0.02% |
255,333
+7,910
| +3% | +$639K |
|
689
Gabelli Dividend & Income Trust
GDV
$2.41B
| $20.6M | 0.02% |
798,857
-21,875
| -3% | -$564K |
|
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.6M | 0.02% |
2,097,118
-20,180
| -1% | -$198K |
|
691
Trade Desk
TTD
$22.4B
| $20.5M | 0.02% |
292,280
-11,508
| -4% | -$809K |
|
692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $20.5M | 0.02% |
199,988
+9,653
| +5% | +$992K |
|
693
Aegon
AEG
$12.2B
| $20.5M | 0.02% |
4,209,610
+56,178
| +1% | +$273K |
|
694
First Hawaiian
FHB
$3.2B
| $20.5M | 0.02% |
697,005
+7,116
| +1% | +$209K |
|
695
Chemed
CHE
$6.6B
| $20.4M | 0.02% |
43,921
+3,109
| +8% | +$1.45M |
|
696
CRH
CRH
$76.8B
| $20.4M | 0.02% |
435,813
-66,589
| -13% | -$3.11M |
|
697
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $20.3M | 0.02% |
963,985
+685,081
| +246% | +$14.5M |
|
698
Eversource Energy
ES
$24.4B
| $20.3M | 0.02% |
248,219
+7,784
| +3% | +$636K |
|
699
Hasbro
HAS
$11.1B
| $20.3M | 0.02% |
227,240
+19,152
| +9% | +$1.71M |
|
700
Bank OZK
OZK
$5.91B
| $20.3M | 0.02% |
471,546
+23,220
| +5% | +$998K |
|