RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$22.9B
| $11M | 0.01% |
776,334
+569,621
| +276% | +$8.04M |
|
1102
Group 1 Automotive
GPI
$6.03B
| $10.9M | 0.01% |
37,446
+9,394
| +33% | +$2.75M |
|
1103
Okta
OKTA
$15.9B
| $10.9M | 0.01% |
104,539
+83,037
| +386% | +$8.69M |
|
1104
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $10.9M | 0.01% |
233,669
+195,572
| +513% | +$9.12M |
|
1105
JPMorgan Municipal ETF
JMUB
$3.58B
| $10.9M | 0.01% |
214,278
-13,056
| -6% | -$662K |
|
1106
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $10.9M | 0.01% |
483,413
+8,913
| +2% | +$200K |
|
1107
Innospec
IOSP
$2.05B
| $10.9M | 0.01% |
84,196
-3,586
| -4% | -$462K |
|
|
ITCI
1108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | 0.01% |
156,046
+17,191
| +12% | +$1.19M |
|
1109
Kaspi.kz JSC
KSPI
$16.1B
| $10.8M | 0.01% |
+89,459
| New | +$10.8M |
|
1110
International Paper
IP
$24.3B
| $10.8M | 0.01% |
276,220
+30,754
| +13% | +$1.2M |
|
1111
Alaska Air
ALK
$7.31B
| $10.7M | 0.01% |
249,864
-4,261
| -2% | -$183K |
|
1112
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $10.7M | 0.01% |
251,449
-13,874
| -5% | -$591K |
|
1113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.7M | 0.01% |
346,853
-12,621
| -4% | -$389K |
|
1114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $10.7M | 0.01% |
453,032
-6,738
| -1% | -$159K |
|
|
ETRN
1115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | 0.01% |
854,997
-45,108
| -5% | -$563K |
|
1116
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $10.7M | 0.01% |
215,700
+3,589
| +2% | +$177K |
|
1117
Ovintiv
OVV
$10.8B
| $10.6M | 0.01% |
204,390
+17,639
| +9% | +$915K |
|
1118
Stanley Black & Decker
SWK
$12B
| $10.6M | 0.01% |
107,985
+5,350
| +5% | +$524K |
|
1119
National Storage Affiliates Trust
NSA
$2.45B
| $10.6M | 0.01% |
269,964
+52,616
| +24% | +$2.06M |
|
1120
Invesco Preferred ETF
PGX
$3.99B
| $10.6M | 0.01% |
888,952
+64,354
| +8% | +$765K |
|
1121
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.5M | 0.01% |
517,314
+58,578
| +13% | +$1.19M |
|
1122
RLI Corp
RLI
$6.14B
| $10.5M | 0.01% |
141,628
-932
| -0.7% | -$69.2K |
|
1123
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.5M | 0.01% |
321,711
-1,585
| -0.5% | -$51.8K |
|
1124
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.5M | 0.01% |
539,244
+73,530
| +16% | +$1.43M |
|
1125
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $10.5M | 0.01% |
72,121
-3,691
| -5% | -$538K |
|