RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Unifirst Corp
UNF
$3.27B
| $9.5M | 0.01% |
61,263
+5,054
| +9% | +$783K |
|
1077
Terreno Realty
TRNO
$6.06B
| $9.49M | 0.01% |
157,956
+600
| +0.4% | +$36.1K |
|
1078
Caesars Entertainment
CZR
$5.39B
| $9.46M | 0.01% |
185,552
-48,109
| -21% | -$2.45M |
|
1079
AutoNation
AN
$8.56B
| $9.46M | 0.01% |
57,441
-1,658
| -3% | -$273K |
|
1080
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $9.45M | 0.01% |
219,975
+1,517
| +0.7% | +$65.2K |
|
1081
NatWest
NWG
$58B
| $9.43M | 0.01% |
1,540,247
+261,331
| +20% | +$1.6M |
|
1082
Federal Agricultural Mortgage
AGM
$2.16B
| $9.42M | 0.01% |
65,540
-131
| -0.2% | -$18.8K |
|
1083
American Homes 4 Rent
AMH
$12.8B
| $9.38M | 0.01% |
264,718
-17,577
| -6% | -$623K |
|
1084
MP Materials
MP
$11.2B
| $9.37M | 0.01% |
409,498
+99,877
| +32% | +$2.29M |
|
1085
Brookfield Asset Management
BAM
$91.5B
| $9.35M | 0.01% |
286,583
+4,119
| +1% | +$134K |
|
1086
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $9.33M | 0.01% |
389,235
+47,723
| +14% | +$1.14M |
|
1087
Honda
HMC
$44.3B
| $9.32M | 0.01% |
307,438
+19,639
| +7% | +$595K |
|
1088
Strive 500 ETF
STRV
$1.01B
| $9.32M | 0.01% |
328,745
+220,233
| +203% | +$6.24M |
|
1089
nCino
NCNO
$3.53B
| $9.31M | 0.01% |
309,232
+8,430
| +3% | +$254K |
|
1090
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.3M | 0.01% |
8,077
+273
| +3% | +$314K |
|
1091
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.3M | 0.01% |
484,858
-26,419
| -5% | -$507K |
|
1092
First Trust Cloud Computing ETF
SKYY
$3.25B
| $9.29M | 0.01% |
122,367
-21,660
| -15% | -$1.64M |
|
1093
Cincinnati Financial
CINF
$24.5B
| $9.29M | 0.01% |
95,425
+39,857
| +72% | +$3.88M |
|
1094
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $9.28M | 0.01% |
139,278
-1,532
| -1% | -$102K |
|
|
DFP
1095
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $9.28M | 0.01% |
532,568
-19,197
| -3% | -$334K |
|
1096
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $9.28M | 0.01% |
76,334
+2,218
| +3% | +$270K |
|
|
FLG
1097
Flagstar Financial, Inc.
FLG
$5.3B
| $9.23M | 0.01% |
273,597
-2,575
| -0.9% | -$86.8K |
|
1098
SolarEdge
SEDG
$1.75B
| $9.22M | 0.01% |
34,280
+1,013
| +3% | +$273K |
|
1099
Nexstar Media Group
NXST
$6.25B
| $9.22M | 0.01% |
55,351
-8,663
| -14% | -$1.44M |
|
1100
Reliance Steel & Aluminium
RS
$15.6B
| $9.2M | 0.01% |
33,862
+5,464
| +19% | +$1.48M |
|