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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers
CNS
$3.63B
| $22.6M | 0.01% |
235,464
-23,788
| -9% | -$2.28M |
|
752
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $22.6M | 0.01% |
143,217
+71,474
| +100% | +$11.3M |
|
753
FirstEnergy
FE
$25B
| $22.5M | 0.01% |
507,977
-27,985
| -5% | -$1.24M |
|
754
iShares US Medical Devices ETF
IHI
$4.24B
| $22.4M | 0.01% |
378,727
+1,756
| +0.5% | +$104K |
|
755
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $22.4M | 0.01% |
465,101
+189,509
| +69% | +$9.12M |
|
756
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $22.4M | 0.01% |
1,527,191
+162,290
| +12% | +$2.38M |
|
757
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.3M | 0.01% |
168,928
+4,004
| +2% | +$530K |
|
758
Global X MLP ETF
MLPA
$1.82B
| $22.3M | 0.01% |
465,116
+129,449
| +39% | +$6.21M |
|
759
Casella Waste Systems
CWST
$5.81B
| $22.3M | 0.01% |
223,992
+6,206
| +3% | +$617K |
|
760
Clean Harbors
CLH
$12.6B
| $22.2M | 0.01% |
92,034
+3,584
| +4% | +$866K |
|
761
Starwood Property Trust
STWD
$7.6B
| $22.2M | 0.01% |
1,090,325
+6,616
| +0.6% | +$135K |
|
762
Avantis US Equity ETF
AVUS
$9.54B
| $22.2M | 0.01% |
233,493
+23,986
| +11% | +$2.28M |
|
763
Baxter International
BAX
$12.3B
| $22.1M | 0.01% |
582,157
+80,822
| +16% | +$3.07M |
|
764
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22M | 0.01% |
532,291
-33,361
| -6% | -$1.38M |
|
765
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $21.9M | 0.01% |
658,571
+148,102
| +29% | +$4.92M |
|
766
Quest Diagnostics
DGX
$20.1B
| $21.9M | 0.01% |
140,982
+14,899
| +12% | +$2.31M |
|
767
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21.9M | 0.01% |
427,839
-10,488
| -2% | -$536K |
|
768
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21.8M | 0.01% |
475,895
-43,329
| -8% | -$1.99M |
|
769
Hamilton Lane
HLNE
$6.55B
| $21.8M | 0.01% |
129,637
-18,059
| -12% | -$3.04M |
|
770
DuPont de Nemours
DD
$31.9B
| $21.8M | 0.01% |
244,847
-17,912
| -7% | -$1.6M |
|
|
HGLB
771
Highland Global Allocation Fund
HGLB
$207M
| $21.8M | 0.01% |
2,775,627
+376,150
| +16% | +$2.96M |
|
772
Dollar Tree
DLTR
$20.2B
| $21.8M | 0.01% |
310,084
+138,415
| +81% | +$9.73M |
|
773
First Trust Natural Gas ETF
FCG
$334M
| $21.8M | 0.01% |
916,711
+522,241
| +132% | +$12.4M |
|
774
Arm
ARM
$163B
| $21.7M | 0.01% |
151,744
+21,360
| +16% | +$3.05M |
|
775
Tenet Healthcare
THC
$16.9B
| $21.7M | 0.01% |
130,485
+26,011
| +25% | +$4.32M |
|