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 | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$7.72B
| $20.8M | 0.01% |
49,908
+25,440
| +104% | +$10.6M |
|
802
JPMorgan Municipal ETF
JMUB
$3.58B
| $20.7M | 0.01% |
404,255
+115,690
| +40% | +$5.93M |
|
803
iShares Agency Bond ETF
AGZ
$619M
| $20.7M | 0.01% |
187,540
+25,204
| +16% | +$2.78M |
|
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $20.7M | 0.01% |
2,562,498
+190,036
| +8% | +$1.53M |
|
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $20.6M | 0.01% |
147,582
+1,945
| +1% | +$271K |
|
806
Pinnacle Financial Partners
PNFP
$7.58B
| $20.5M | 0.01% |
208,850
+5,134
| +3% | +$503K |
|
807
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20.4M | 0.01% |
741,412
-39,951
| -5% | -$1.1M |
|
808
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.4M | 0.01% |
202,740
+33,680
| +20% | +$3.39M |
|
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $20.4M | 0.01% |
401,350
-273,256
| -41% | -$13.9M |
|
810
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $20.3M | 0.01% |
1,170,880
-39,558
| -3% | -$686K |
|
811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $20.3M | 0.01% |
1,079,117
+98,816
| +10% | +$1.86M |
|
812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $20.3M | 0.01% |
192,080
+13,456
| +8% | +$1.42M |
|
813
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $20.2M | 0.01% |
185,291
-70,226
| -27% | -$7.66M |
|
814
Ares Capital
ARCC
$15.9B
| $20.2M | 0.01% |
964,643
+103,049
| +12% | +$2.16M |
|
815
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $20.2M | 0.01% |
549,633
-9,080
| -2% | -$333K |
|
816
Whirlpool
WHR
$5.24B
| $20.2M | 0.01% |
188,508
+145,200
| +335% | +$15.5M |
|
817
Ford
F
$46.3B
| $20.1M | 0.01% |
1,907,945
-73,864
| -4% | -$780K |
|
818
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $20.1M | 0.01% |
360,278
+17,528
| +5% | +$976K |
|
819
Watts Water Technologies
WTS
$9.34B
| $20.1M | 0.01% |
96,817
+12,516
| +15% | +$2.59M |
|
820
Mitsubishi UFJ Financial
MUFG
$178B
| $20M | 0.01% |
1,962,448
-563,373
| -22% | -$5.74M |
|
821
Consolidated Edison
ED
$35B
| $19.8M | 0.01% |
190,145
+31,761
| +20% | +$3.31M |
|
822
First Trust Managed Municipal ETF
FMB
$1.9B
| $19.7M | 0.01% |
380,003
-1,764
| -0.5% | -$91.7K |
|
823
CorVel
CRVL
$4.45B
| $19.7M | 0.01% |
181,074
+6,330
| +4% | +$690K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18B
| $19.7M | 0.01% |
361,166
-46,633
| -11% | -$2.55M |
|
825
Gentex
GNTX
$6.23B
| $19.7M | 0.01% |
663,302
+12,418
| +2% | +$369K |
|