RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Constellation Energy
CEG
$100B
| $13.7M | 0.01% |
150,017
+20,240
| +16% | +$1.85M |
|
|
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $13.7M | 0.01% |
1,663,808
-100,079
| -6% | -$823K |
|
878
Extra Space Storage
EXR
$30.8B
| $13.6M | 0.01% |
91,595
+41,839
| +84% | +$6.23M |
|
879
Texas Pacific Land
TPL
$21.6B
| $13.6M | 0.01% |
30,918
-2,442
| -7% | -$1.07M |
|
880
Viatris
VTRS
$11.9B
| $13.6M | 0.01% |
1,359,022
+300,565
| +28% | +$3M |
|
881
Telus
TU
$24.1B
| $13.6M | 0.01% |
696,475
+51,492
| +8% | +$1M |
|
882
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $13.5M | 0.01% |
470,472
+374,956
| +393% | +$10.8M |
|
883
iShares Global 100 ETF
IOO
$7.12B
| $13.5M | 0.01% |
178,049
+3,863
| +2% | +$294K |
|
884
Merit Medical Systems
MMSI
$5.26B
| $13.5M | 0.01% |
161,904
-9,622
| -6% | -$805K |
|
885
Interparfums
IPAR
$3.47B
| $13.5M | 0.01% |
100,062
+1,638
| +2% | +$222K |
|
886
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.01% |
500,007
-86,217
| -15% | -$2.33M |
|
887
Cognex
CGNX
$7.45B
| $13.5M | 0.01% |
240,716
+37,688
| +19% | +$2.11M |
|
888
Bloomin' Brands
BLMN
$586M
| $13.4M | 0.01% |
499,902
+238,775
| +91% | +$6.42M |
|
889
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $13.4M | 0.01% |
190,353
-267
| -0.1% | -$18.8K |
|
890
Tyler Technologies
TYL
$23.6B
| $13.4M | 0.01% |
32,092
-16
| -0% | -$6.66K |
|
891
Schwab International Equity ETF
SCHF
$50.9B
| $13.4M | 0.01% |
749,678
+124,928
| +20% | +$2.23M |
|
892
Fifth Third Bancorp
FITB
$30.1B
| $13.3M | 0.01% |
505,961
-41,471
| -8% | -$1.09M |
|
893
NNN REIT
NNN
$8.06B
| $13.3M | 0.01% |
309,782
-6,275
| -2% | -$269K |
|
894
Hercules Capital
HTGC
$3.51B
| $13.2M | 0.01% |
893,841
+25,617
| +3% | +$379K |
|
895
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $13.2M | 0.01% |
151,589
+69,837
| +85% | +$6.08M |
|
896
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.2M | 0.01% |
253,748
+13,743
| +6% | +$714K |
|
897
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.2M | 0.01% |
132,411
+89,637
| +210% | +$8.92M |
|
898
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $13.1M | 0.01% |
243,027
+28,305
| +13% | +$1.53M |
|
899
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $13.1M | 0.01% |
429,504
+211,428
| +97% | +$6.46M |
|
900
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $13.1M | 0.01% |
218,124
+35,791
| +20% | +$2.15M |
|