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 | |
|---|---|---|---|---|---|---|
951
Globant
GLOB
$2.58B
| $15.7M | 0.01% |
79,234
+17,035
| +27% | +$3.38M |
|
|
SCD
952
LMP Capital and Income Fund
SCD
$274M
| $15.7M | 0.01% |
890,669
-11,439
| -1% | -$201K |
|
953
Halozyme
HALO
$9.07B
| $15.7M | 0.01% |
273,591
+127,330
| +87% | +$7.29M |
|
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.6M | 0.01% |
355,250
+3,053
| +0.9% | +$134K |
|
955
WEX
WEX
$6.04B
| $15.6M | 0.01% |
74,442
-1,913
| -3% | -$401K |
|
956
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15.6M | 0.01% |
299,160
-365,041
| -55% | -$19M |
|
957
Encompass Health
EHC
$12.8B
| $15.5M | 0.01% |
160,545
+25,907
| +19% | +$2.5M |
|
958
Datadog
DDOG
$48.5B
| $15.5M | 0.01% |
134,759
+5,567
| +4% | +$641K |
|
959
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $15.5M | 0.01% |
244,658
-11,056
| -4% | -$700K |
|
960
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $15.5M | 0.01% |
420,125
+13,281
| +3% | +$489K |
|
961
Aaon
AAON
$6.72B
| $15.4M | 0.01% |
142,930
+4,709
| +3% | +$508K |
|
962
iShares US Home Construction ETF
ITB
$3.33B
| $15.4M | 0.01% |
121,270
-4,753
| -4% | -$604K |
|
963
Timken Company
TKR
$5.51B
| $15.4M | 0.01% |
182,749
+17,124
| +10% | +$1.44M |
|
964
Coherent
COHR
$16.1B
| $15.4M | 0.01% |
173,013
+1,031
| +0.6% | +$91.7K |
|
965
PJT Partners
PJT
$4.54B
| $15.4M | 0.01% |
115,268
+5,929
| +5% | +$791K |
|
966
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $15.3M | 0.01% |
444,823
+104,775
| +31% | +$3.61M |
|
967
ENI
E
$52.6B
| $15.3M | 0.01% |
503,920
+3,738
| +0.7% | +$113K |
|
968
Capital Group Core Balanced ETF
CGBL
$3.32B
| $15.3M | 0.01% |
491,605
+472,619
| +2,489% | +$14.7M |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.01% |
250,052
-329,208
| -57% | -$20.1M |
|
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $15.2M | 0.01% |
133,045
+266
| +0.2% | +$30.5K |
|
971
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $15.2M | 0.01% |
119,612
+18,444
| +18% | +$2.35M |
|
972
CAVA Group
CAVA
$7.46B
| $15.2M | 0.01% |
122,821
-47,970
| -28% | -$5.94M |
|
973
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $15.2M | 0.01% |
59,959
+724
| +1% | +$184K |
|
974
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $15.2M | 0.01% |
304,985
+28,343
| +10% | +$1.41M |
|
975
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $15.2M | 0.01% |
188,196
+2,858
| +2% | +$231K |
|