RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.98B
| $10.5M | 0.01% |
698,323
+749
| +0.1% | +$11.2K |
|
1077
Bloomin' Brands
BLMN
$574M
| $10.5M | 0.01% |
498,874
+317,753
| +175% | +$6.67M |
|
1078
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $10.5M | 0.01% |
537,743
+457,282
| +568% | +$8.89M |
|
1079
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.4M | 0.01% |
126,467
+4,782
| +4% | +$395K |
|
1080
Palantir
PLTR
$403B
| $10.4M | 0.01% |
572,786
-256,058
| -31% | -$4.66M |
|
1081
ARK Web x.0 ETF
ARKW
$2.43B
| $10.4M | 0.01% |
87,833
+4,451
| +5% | +$528K |
|
1082
Repligen
RGEN
$6.48B
| $10.4M | 0.01% |
39,298
-1,077
| -3% | -$285K |
|
1083
Canadian Natural Resources
CNQ
$65.1B
| $10.4M | 0.01% |
502,173
+27,722
| +6% | +$574K |
|
1084
Dolby
DLB
$6.86B
| $10.4M | 0.01% |
109,221
-2,397
| -2% | -$228K |
|
1085
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.01% |
68,713
+8,096
| +13% | +$1.22M |
|
1086
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.3M | 0.01% |
122,433
+17,415
| +17% | +$1.47M |
|
1087
STAG Industrial
STAG
$6.76B
| $10.3M | 0.01% |
215,296
+6,591
| +3% | +$316K |
|
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.3M | 0.01% |
141,133
+8,454
| +6% | +$618K |
|
1089
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.3M | 0.01% |
104,872
+4,934
| +5% | +$485K |
|
1090
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.3M | 0.01% |
115,380
-49,556
| -30% | -$4.42M |
|
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $10.3M | 0.01% |
341,752
-36,707
| -10% | -$1.11M |
|
1092
JB Hunt Transport Services
JBHT
$13.4B
| $10.3M | 0.01% |
50,177
+23,382
| +87% | +$4.78M |
|
|
EFT
1093
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $10.3M | 0.01% |
679,756
+28,613
| +4% | +$431K |
|
1094
Bank of America Series L
BAC.PRL
$3.95B
| $10.2M | 0.01% |
+7,066
| New | +$10.2M |
|
1095
iShares Exponential Technologies ETF
XT
$3.57B
| $10.2M | 0.01% |
154,638
+4,758
| +3% | +$314K |
|
1096
Terreno Realty
TRNO
$6.05B
| $10.2M | 0.01% |
119,608
+23,995
| +25% | +$2.05M |
|
|
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 0.01% |
985,052
-69,593
| -7% | -$720K |
|
1098
First Trust Water ETF
FIW
$1.91B
| $10.2M | 0.01% |
107,409
+10,110
| +10% | +$958K |
|
1099
Mohawk Industries
MHK
$8.53B
| $10.2M | 0.01% |
55,806
-7,777
| -12% | -$1.42M |
|
|
JPS
1100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.2M | 0.01% |
1,045,557
+240,213
| +30% | +$2.33M |
|