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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $25M | 0.02% |
723,882
-89,447
| -11% | -$3.08M |
|
702
Seagate
STX
$40.7B
| $24.9M | 0.02% |
227,667
+5,385
| +2% | +$590K |
|
703
Houlihan Lokey
HLI
$14B
| $24.9M | 0.02% |
157,759
+1,747
| +1% | +$276K |
|
704
Harley-Davidson
HOG
$3.77B
| $24.9M | 0.02% |
647,000
+30,725
| +5% | +$1.18M |
|
|
MEGI
705
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $24.9M | 0.02% |
1,670,790
+115,214
| +7% | +$1.72M |
|
706
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.8M | 0.02% |
224,539
-105,867
| -32% | -$11.7M |
|
707
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $24.8M | 0.02% |
437,803
+364
| +0.1% | +$20.7K |
|
708
Jackson Financial
JXN
$6.72B
| $24.8M | 0.02% |
272,080
-5,991
| -2% | -$547K |
|
709
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.8M | 0.02% |
147,998
+12,471
| +9% | +$2.09M |
|
710
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $24.8M | 0.02% |
680,007
+258,916
| +61% | +$9.45M |
|
711
NorthWestern Energy
NWE
$3.47B
| $24.7M | 0.02% |
432,329
-14,944
| -3% | -$855K |
|
712
PTC
PTC
$25.5B
| $24.7M | 0.02% |
136,542
-4,771
| -3% | -$862K |
|
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $24.6M | 0.02% |
324,725
-8,637
| -3% | -$654K |
|
|
PRMW
714
DELISTED
Primo Water Corporation
PRMW
| $24.4M | 0.01% |
966,825
-26,198
| -3% | -$661K |
|
715
Sprott Physical Silver Trust
PSLV
$7.69B
| $24.3M | 0.01% |
2,330,012
+263,194
| +13% | +$2.75M |
|
716
Veeva Systems
VEEV
$46.3B
| $24.3M | 0.01% |
115,954
+9,713
| +9% | +$2.04M |
|
717
Dover
DOV
$24.4B
| $24.3M | 0.01% |
126,830
-852
| -0.7% | -$163K |
|
718
GXO Logistics
GXO
$5.98B
| $24.3M | 0.01% |
466,749
+65,534
| +16% | +$3.41M |
|
719
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.2M | 0.01% |
206,664
-23,004
| -10% | -$2.69M |
|
720
Toro Company
TTC
$7.96B
| $24.2M | 0.01% |
278,700
+14,950
| +6% | +$1.3M |
|
721
Royal Caribbean
RCL
$93.8B
| $24.1M | 0.01% |
135,938
-963
| -0.7% | -$171K |
|
722
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.1M | 0.01% |
480,356
+15,107
| +3% | +$758K |
|
723
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $24.1M | 0.01% |
576,691
-90,833
| -14% | -$3.79M |
|
724
Materials Select Sector SPDR Fund
XLB
$5.43B
| $24.1M | 0.01% |
249,659
-16,150
| -6% | -$1.56M |
|
725
NatWest
NWG
$57.3B
| $24M | 0.01% |
2,564,252
+162,068
| +7% | +$1.52M |
|