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 | |
|---|---|---|---|---|---|---|
876
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $18M | 0.01% |
645,815
+73,931
| +13% | +$2.06M |
|
877
Allison Transmission
ALSN
$7.62B
| $18M | 0.01% |
187,135
-287
| -0.2% | -$27.6K |
|
878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $18M | 0.01% |
507,370
+5,431
| +1% | +$192K |
|
879
Evercore
EVR
$13.2B
| $18M | 0.01% |
70,902
-714
| -1% | -$181K |
|
880
Murphy USA
MUSA
$7.48B
| $17.9M | 0.01% |
36,343
-2,362
| -6% | -$1.16M |
|
881
Invesco Dividend Achievers ETF
PFM
$736M
| $17.9M | 0.01% |
384,769
+14,462
| +4% | +$673K |
|
882
Chord Energy
CHRD
$6B
| $17.9M | 0.01% |
137,241
-3,341
| -2% | -$435K |
|
883
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $17.9M | 0.01% |
247,030
-591
| -0.2% | -$42.7K |
|
884
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $17.8M | 0.01% |
928,967
-10,539
| -1% | -$202K |
|
885
Group 1 Automotive
GPI
$6.28B
| $17.8M | 0.01% |
46,483
+5,942
| +15% | +$2.28M |
|
|
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 0.01% |
284,815
+69,518
| +32% | +$4.34M |
|
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.8M | 0.01% |
293,914
-112,707
| -28% | -$6.81M |
|
|
DNB
888
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.01% |
1,542,456
+122,460
| +9% | +$1.41M |
|
889
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $17.7M | 0.01% |
724,617
-3,541
| -0.5% | -$86.7K |
|
890
MPLX
MPLX
$51.6B
| $17.7M | 0.01% |
398,340
+29,388
| +8% | +$1.31M |
|
891
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $17.7M | 0.01% |
147,166
+5,087
| +4% | +$612K |
|
892
Vanguard Consumer Staples ETF
VDC
$7.63B
| $17.7M | 0.01% |
80,810
+3,261
| +4% | +$712K |
|
893
Jacobs Solutions
J
$17.7B
| $17.6M | 0.01% |
136,137
+3,833
| +3% | +$497K |
|
894
TransUnion
TRU
$18.1B
| $17.6M | 0.01% |
168,167
+27,534
| +20% | +$2.88M |
|
895
NVR
NVR
$23.6B
| $17.6M | 0.01% |
1,794
-195
| -10% | -$1.91M |
|
896
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $17.6M | 0.01% |
156,913
-7,060
| -4% | -$790K |
|
897
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.5M | 0.01% |
360,505
-808,354
| -69% | -$39.4M |
|
898
Snowflake
SNOW
$76.3B
| $17.5M | 0.01% |
152,379
-10,789
| -7% | -$1.24M |
|
899
Liberty Media Series C
FWONK
$25.3B
| $17.5M | 0.01% |
225,914
+14,745
| +7% | +$1.14M |
|
900
ServisFirst Bancshares
SFBS
$4.61B
| $17.5M | 0.01% |
216,992
+14,859
| +7% | +$1.2M |
|