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 | |
|---|---|---|---|---|---|---|
1101
CyberArk
CYBR
$23.8B
| $12.3M | 0.01% |
42,170
+2,258
| +6% | +$658K |
|
1102
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $12.3M | 0.01% |
178,076
-7,740
| -4% | -$534K |
|
1103
CF Industries
CF
$14B
| $12.3M | 0.01% |
143,050
+10,092
| +8% | +$866K |
|
1104
United Airlines
UAL
$35.4B
| $12.3M | 0.01% |
214,732
-26,879
| -11% | -$1.53M |
|
1105
Repligen
RGEN
$6.72B
| $12.2M | 0.01% |
82,277
+27,158
| +49% | +$4.04M |
|
1106
T Rowe Price
TROW
$23.2B
| $12.2M | 0.01% |
112,364
-7,912
| -7% | -$862K |
|
1107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.2M | 0.01% |
420,562
+6,155
| +1% | +$179K |
|
1108
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $12.2M | 0.01% |
225,900
+6,359
| +3% | +$343K |
|
1109
Robert Half
RHI
$3.7B
| $12.2M | 0.01% |
180,553
+65,182
| +56% | +$4.39M |
|
1110
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $12.1M | 0.01% |
421,703
+4,547
| +1% | +$131K |
|
1111
Rocky Brands
RCKY
$220M
| $12.1M | 0.01% |
379,822
-25,807
| -6% | -$822K |
|
1112
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $12.1M | 0.01% |
341,250
+115,590
| +51% | +$4.09M |
|
1113
Super Micro Computer
SMCI
$26.1B
| $12.1M | 0.01% |
289,990
-194,730
| -40% | -$8.11M |
|
1114
Magnolia Oil & Gas
MGY
$4.47B
| $12.1M | 0.01% |
494,260
-45,966
| -9% | -$1.12M |
|
1115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12M | 0.01% |
356,889
-38,868
| -10% | -$1.31M |
|
|
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
451,443
-34,971
| -7% | -$931K |
|
1117
Cable One
CABO
$1B
| $12M | 0.01% |
34,329
-30,409
| -47% | -$10.6M |
|
1118
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $12M | 0.01% |
429,644
+345,085
| +408% | +$9.63M |
|
1119
Pure Storage
PSTG
$27B
| $12M | 0.01% |
238,334
-91,937
| -28% | -$4.62M |
|
1120
Liberty All-Star Equity Fund
USA
$1.94B
| $12M | 0.01% |
1,683,699
+1,053,725
| +167% | +$7.48M |
|
1121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $11.9M | 0.01% |
518,793
+15,757
| +3% | +$363K |
|
1122
Liberty Media Series A
FWONA
$23.1B
| $11.9M | 0.01% |
166,912
+6,643
| +4% | +$475K |
|
1123
MongoDB
MDB
$27B
| $11.9M | 0.01% |
44,082
+1,092
| +3% | +$295K |
|
|
BTX
1124
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $11.9M | 0.01% |
1,578,045
-28,787
| -2% | -$217K |
|
1125
InterContinental Hotels
IHG
$18.8B
| $11.8M | 0.01% |
106,785
-16,447
| -13% | -$1.82M |
|