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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$8B
| $17.4M | 0.01% |
269,059
+83,615
| +45% | +$5.41M |
|
902
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $17.4M | 0.01% |
195,037
-4,743
| -2% | -$423K |
|
903
Ryanair
RYAAY
$31.6B
| $17.4M | 0.01% |
385,031
-20,332
| -5% | -$919K |
|
904
Otis Worldwide
OTIS
$34.9B
| $17.4M | 0.01% |
167,238
-15,699
| -9% | -$1.63M |
|
905
MKS Inc. Common Stock
MKSI
$7.69B
| $17.3M | 0.01% |
159,512
+9
| +0% | +$978 |
|
906
Ulta Beauty
ULTA
$23.3B
| $17.3M | 0.01% |
44,391
-871
| -2% | -$339K |
|
907
Suncor Energy
SU
$51B
| $17.2M | 0.01% |
466,969
+41,206
| +10% | +$1.52M |
|
908
CCC Intelligent Solutions
CCCS
$6.32B
| $17.2M | 0.01% |
1,559,611
+215,587
| +16% | +$2.38M |
|
|
BSCY
909
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $17.2M | 0.01% |
+817,102
| New | +$17.2M |
|
910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $17.1M | 0.01% |
473,995
+113,349
| +31% | +$4.1M |
|
911
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $17.1M | 0.01% |
411,797
+36,620
| +10% | +$1.52M |
|
912
Teleflex
TFX
$5.85B
| $17.1M | 0.01% |
68,990
-1,492
| -2% | -$369K |
|
913
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17M | 0.01% |
276,785
+8,830
| +3% | +$543K |
|
914
AGCO
AGCO
$8.11B
| $17M | 0.01% |
173,669
+58,160
| +50% | +$5.69M |
|
915
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $17M | 0.01% |
546,738
+89,558
| +20% | +$2.78M |
|
916
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $17M | 0.01% |
676,600
-93,143
| -12% | -$2.34M |
|
917
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $16.9M | 0.01% |
341,521
+194,749
| +133% | +$9.63M |
|
918
GFL Environmental
GFL
$17.5B
| $16.8M | 0.01% |
421,653
-228,767
| -35% | -$9.12M |
|
919
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $16.8M | 0.01% |
296,140
+48,458
| +20% | +$2.74M |
|
920
Gabelli Dividend & Income Trust
GDV
$2.41B
| $16.7M | 0.01% |
684,807
-10,107
| -1% | -$247K |
|
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $16.7M | 0.01% |
180,935
+2,639
| +1% | +$244K |
|
|
UMH
922
UMH Properties
UMH
$1.3B
| $16.6M | 0.01% |
846,409
-22,116
| -3% | -$435K |
|
923
Dynatrace
DT
$14.7B
| $16.6M | 0.01% |
311,104
+33,466
| +12% | +$1.79M |
|
924
Clearwater Analytics
CWAN
$5.86B
| $16.6M | 0.01% |
658,579
+9,976
| +2% | +$252K |
|
925
Flowserve
FLS
$7.45B
| $16.6M | 0.01% |
321,277
+13,258
| +4% | +$685K |
|