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 | |
|---|---|---|---|---|---|---|
|
THQ
976
abrdn Healthcare Opportunities Fund
THQ
$710M
| $15.2M | 0.01% |
686,667
-140,554
| -17% | -$3.1M |
|
977
Alliant Energy
LNT
$16.6B
| $15.2M | 0.01% |
249,697
-1,889
| -0.8% | -$115K |
|
978
Equitable Holdings
EQH
$16.1B
| $15.1M | 0.01% |
359,998
+113,783
| +46% | +$4.78M |
|
979
NiSource
NI
$19.4B
| $15.1M | 0.01% |
436,224
+26,572
| +6% | +$921K |
|
980
Huntington Ingalls Industries
HII
$10.8B
| $15.1M | 0.01% |
57,083
+5,631
| +11% | +$1.49M |
|
981
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $15M | 0.01% |
189,714
-8,933
| -4% | -$707K |
|
982
Chart Industries
GTLS
$8.98B
| $15M | 0.01% |
120,802
+23,545
| +24% | +$2.92M |
|
983
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15M | 0.01% |
210,526
-8,579
| -4% | -$610K |
|
984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $15M | 0.01% |
394,184
+77,255
| +24% | +$2.93M |
|
985
Agilent Technologies
A
$35.9B
| $14.9M | 0.01% |
100,398
-17,990
| -15% | -$2.67M |
|
986
ALPS Equal Sector Weight ETF
EQL
$557M
| $14.9M | 0.01% |
350,415
+109,137
| +45% | +$4.64M |
|
987
Symbotic
SYM
$5.44B
| $14.9M | 0.01% |
609,041
-59,062
| -9% | -$1.44M |
|
988
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $14.9M | 0.01% |
113,004
+9,945
| +10% | +$1.31M |
|
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $14.8M | 0.01% |
182,533
-330
| -0.2% | -$26.8K |
|
990
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14.8M | 0.01% |
311,584
-8,320
| -3% | -$395K |
|
991
CarGurus
CARG
$3.6B
| $14.8M | 0.01% |
492,731
-42,208
| -8% | -$1.27M |
|
992
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $14.8M | 0.01% |
306,131
+38,776
| +15% | +$1.87M |
|
993
SPS Commerce
SPSC
$4.26B
| $14.7M | 0.01% |
75,606
+66
| +0.1% | +$12.8K |
|
994
Performance Food Group
PFGC
$16.6B
| $14.6M | 0.01% |
186,233
+3,390
| +2% | +$266K |
|
995
Toyota
TM
$258B
| $14.6M | 0.01% |
81,719
+2,979
| +4% | +$532K |
|
996
Interparfums
IPAR
$3.49B
| $14.6M | 0.01% |
112,595
-13,594
| -11% | -$1.76M |
|
997
Molina Healthcare
MOH
$10.2B
| $14.6M | 0.01% |
42,298
+15,840
| +60% | +$5.46M |
|
998
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.6M | 0.01% |
246,627
-45,956
| -16% | -$2.71M |
|
999
Permian Resources
PR
$9.8B
| $14.6M | 0.01% |
1,069,397
+426,339
| +66% | +$5.8M |
|
|
SA
1000
Seabridge Gold
SA
$1.9B
| $14.5M | 0.01% |
866,186
+3,464
| +0.4% | +$58.2K |
|