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 | |
|---|---|---|---|---|---|---|
|
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.7M | 0.01% |
886,043
-348,877
| -28% | -$7.37M |
|
852
Construction Partners
ROAD
$6.99B
| $18.7M | 0.01% |
267,809
-62,814
| -19% | -$4.38M |
|
853
Akamai
AKAM
$11.2B
| $18.7M | 0.01% |
185,136
-23,277
| -11% | -$2.35M |
|
854
John Wiley & Sons Class A
WLY
$2.22B
| $18.7M | 0.01% |
386,614
-115,277
| -23% | -$5.56M |
|
855
Medpace
MEDP
$13.7B
| $18.6M | 0.01% |
55,689
+954
| +2% | +$318K |
|
856
Electronic Arts
EA
$42.3B
| $18.6M | 0.01% |
129,387
+12,468
| +11% | +$1.79M |
|
857
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18.4M | 0.01% |
365,488
+37,336
| +11% | +$1.88M |
|
858
Teva Pharmaceuticals
TEVA
$22.8B
| $18.4M | 0.01% |
1,020,719
+204,775
| +25% | +$3.69M |
|
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $18.4M | 0.01% |
363,458
-12,813
| -3% | -$648K |
|
860
Xylem
XYL
$34.6B
| $18.3M | 0.01% |
135,673
+13,897
| +11% | +$1.88M |
|
861
Cameco
CCJ
$35.3B
| $18.3M | 0.01% |
383,420
-8,846
| -2% | -$422K |
|
862
MGM Resorts International
MGM
$9.66B
| $18.3M | 0.01% |
468,269
+86,370
| +23% | +$3.38M |
|
863
Greif Class B
GEF.B
$2.45B
| $18.3M | 0.01% |
262,096
+3,319
| +1% | +$232K |
|
864
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $18.3M | 0.01% |
53,642
-2,227
| -4% | -$758K |
|
865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $18.2M | 0.01% |
222,478
-23,929
| -10% | -$1.96M |
|
866
Dentsply Sirona
XRAY
$2.77B
| $18.2M | 0.01% |
671,095
-486,411
| -42% | -$13.2M |
|
867
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $18.2M | 0.01% |
429,609
-5,054
| -1% | -$214K |
|
868
Textron
TXT
$14.6B
| $18.1M | 0.01% |
204,763
-6,129
| -3% | -$543K |
|
869
Tyler Technologies
TYL
$23.9B
| $18.1M | 0.01% |
31,000
-1,540
| -5% | -$899K |
|
870
Rexford Industrial Realty
REXR
$10.3B
| $18.1M | 0.01% |
359,646
-2,026
| -0.6% | -$102K |
|
871
Jefferies Financial Group
JEF
$13.7B
| $18.1M | 0.01% |
293,716
-3,564
| -1% | -$219K |
|
872
Jones Lang LaSalle
JLL
$14.9B
| $18.1M | 0.01% |
66,957
-25,841
| -28% | -$6.97M |
|
873
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18M | 0.01% |
2,082,445
+43,766
| +2% | +$379K |
|
874
Exelon
EXC
$43.8B
| $18M | 0.01% |
444,003
-98,908
| -18% | -$4.01M |
|
875
Kimbell Royalty Partners
KRP
$1.29B
| $18M | 0.01% |
1,118,570
+64,678
| +6% | +$1.04M |
|