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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$18.3B
| $12.8M | 0.01% |
35,751
+609
| +2% | +$218K |
|
1077
Sea Limited
SE
$116B
| $12.8M | 0.01% |
135,821
+25,827
| +23% | +$2.43M |
|
1078
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.01% |
1,222,595
+38,690
| +3% | +$405K |
|
1079
ON Semiconductor
ON
$19.7B
| $12.7M | 0.01% |
175,461
+6,246
| +4% | +$454K |
|
|
IBDP
1080
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.7M | 0.01% |
503,195
-255,086
| -34% | -$6.43M |
|
1081
Essential Properties Realty Trust
EPRT
$5.88B
| $12.7M | 0.01% |
371,142
-6,103
| -2% | -$208K |
|
1082
Darling Ingredients
DAR
$4.95B
| $12.6M | 0.01% |
339,641
-345,618
| -50% | -$12.8M |
|
1083
Amplify Cybersecurity ETF
HACK
$2.34B
| $12.6M | 0.01% |
184,175
+2,085
| +1% | +$142K |
|
1084
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $12.6M | 0.01% |
79,824
+1,102
| +1% | +$173K |
|
1085
Charter Communications
CHTR
$35.9B
| $12.6M | 0.01% |
38,737
-162,284
| -81% | -$52.6M |
|
1086
Ralph Lauren
RL
$18.9B
| $12.6M | 0.01% |
64,743
+2,912
| +5% | +$565K |
|
1087
Tyson Foods
TSN
$19.7B
| $12.5M | 0.01% |
210,673
+32,507
| +18% | +$1.94M |
|
1088
Texas Roadhouse
TXRH
$11B
| $12.5M | 0.01% |
70,971
+144
| +0.2% | +$25.4K |
|
1089
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.5M | 0.01% |
245,115
-11,264
| -4% | -$576K |
|
1090
Everest Group
EG
$14.3B
| $12.5M | 0.01% |
31,966
+7,306
| +30% | +$2.86M |
|
1091
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $12.5M | 0.01% |
103,968
+6,372
| +7% | +$767K |
|
1092
Webster Financial
WBS
$10.3B
| $12.5M | 0.01% |
268,397
-9,741
| -4% | -$454K |
|
1093
Entegris
ENTG
$12B
| $12.5M | 0.01% |
111,056
-1,178
| -1% | -$133K |
|
1094
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.4M | 0.01% |
169,018
+54,131
| +47% | +$3.97M |
|
1095
HealthEquity
HQY
$7.88B
| $12.4M | 0.01% |
151,318
+1,911
| +1% | +$156K |
|
1096
Merit Medical Systems
MMSI
$5.34B
| $12.4M | 0.01% |
125,301
-3,723
| -3% | -$368K |
|
1097
Vanguard Communication Services ETF
VOX
$5.87B
| $12.4M | 0.01% |
84,967
-83
| -0.1% | -$12.1K |
|
1098
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.3M | 0.01% |
871,115
-489,303
| -36% | -$6.93M |
|
1099
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $12.3M | 0.01% |
190,732
+105,243
| +123% | +$6.8M |
|
1100
VanEck Steel ETF
SLX
$83M
| $12.3M | 0.01% |
+174,653
| New | +$12.3M |
|