RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $16.9M | 0.01% |
473,356
+128,360
| +37% | +$4.6M |
|
852
Global X MLP ETF
MLPA
$1.84B
| $16.9M | 0.01% |
350,938
-13,301
| -4% | -$641K |
|
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $16.9M | 0.01% |
430,826
+193,350
| +81% | +$7.59M |
|
854
CareTrust REIT
CTRE
$7.61B
| $16.8M | 0.01% |
690,824
+26,937
| +4% | +$656K |
|
855
Comfort Systems
FIX
$26.7B
| $16.8M | 0.01% |
52,876
-12,109
| -19% | -$3.85M |
|
856
NVR
NVR
$23.2B
| $16.7M | 0.01% |
2,065
-363
| -15% | -$2.94M |
|
857
Hamilton Lane
HLNE
$6.54B
| $16.7M | 0.01% |
148,218
-234
| -0.2% | -$26.4K |
|
858
Jacobs Solutions
J
$17.6B
| $16.7M | 0.01% |
131,248
+13,451
| +11% | +$1.71M |
|
859
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $16.6M | 0.01% |
912,464
+131,845
| +17% | +$2.39M |
|
860
Aegon
AEG
$12.1B
| $16.5M | 0.01% |
+2,724,292
| New | +$16.5M |
|
861
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $16.5M | 0.01% |
149,692
-7,817
| -5% | -$860K |
|
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $16.5M | 0.01% |
255,071
+23,333
| +10% | +$1.51M |
|
863
W.P. Carey
WPC
$15B
| $16.5M | 0.01% |
291,631
+83,998
| +40% | +$4.74M |
|
864
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $16.4M | 0.01% |
1,359,906
-21,031
| -2% | -$254K |
|
865
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16.4M | 0.01% |
371,689
+61,172
| +20% | +$2.69M |
|
866
Graphic Packaging
GPK
$6.15B
| $16.4M | 0.01% |
560,646
+5,810
| +1% | +$170K |
|
867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $16.3M | 0.01% |
2,269,985
+104,414
| +5% | +$751K |
|
868
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.3M | 0.01% |
319,616
-55,963
| -15% | -$2.86M |
|
869
Huntington Ingalls Industries
HII
$10.8B
| $16.3M | 0.01% |
55,968
-628
| -1% | -$183K |
|
870
iShares MSCI ACWI ETF
ACWI
$22.5B
| $16.3M | 0.01% |
147,969
-295,193
| -67% | -$32.5M |
|
871
Pure Storage
PSTG
$27B
| $16.3M | 0.01% |
313,407
+6,545
| +2% | +$340K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.01% |
749,296
+5,294
| +0.7% | +$115K |
|
873
Brunswick
BC
$4.3B
| $16.2M | 0.01% |
167,634
-25,722
| -13% | -$2.48M |
|
874
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $16.2M | 0.01% |
412,096
+397,922
| +2,807% | +$15.6M |
|
875
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $16.1M | 0.01% |
241,158
+3,015
| +1% | +$201K |
|