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 | |
|---|---|---|---|---|---|---|
1126
Wynn Resorts
WYNN
$12.9B
| $11.8M | 0.01% |
123,006
+17,161
| +16% | +$1.65M |
|
1127
M&T Bank
MTB
$30.9B
| $11.8M | 0.01% |
66,209
+6,552
| +11% | +$1.17M |
|
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.8M | 0.01% |
280,616
+61,485
| +28% | +$2.58M |
|
1129
Zillow
ZG
$20.8B
| $11.7M | 0.01% |
189,479
-3,544
| -2% | -$219K |
|
1130
Warner Bros
WBD
$40B
| $11.7M | 0.01% |
1,422,182
-44,740
| -3% | -$369K |
|
1131
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $11.7M | 0.01% |
314,754
+107,990
| +52% | +$4.01M |
|
|
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.01% |
298,733
+29,501
| +11% | +$1.15M |
|
1133
Eversource Energy
ES
$24.1B
| $11.6M | 0.01% |
171,137
+174
| +0.1% | +$11.8K |
|
|
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.01% |
158,852
+4,325
| +3% | +$316K |
|
1135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $11.6M | 0.01% |
254,504
+143,442
| +129% | +$6.55M |
|
1136
Nutrien
NTR
$27.8B
| $11.6M | 0.01% |
241,470
+23,607
| +11% | +$1.13M |
|
|
ALTR
1137
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | 0.01% |
120,485
+477
| +0.4% | +$45.6K |
|
1138
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.5M | 0.01% |
128,590
-7,526
| -6% | -$673K |
|
1139
Terreno Realty
TRNO
$6.06B
| $11.5M | 0.01% |
171,393
-12,896
| -7% | -$862K |
|
1140
Dimensional International Value ETF
DFIV
$13.4B
| $11.4M | 0.01% |
300,137
+29,152
| +11% | +$1.11M |
|
1141
Lear
LEA
$5.81B
| $11.4M | 0.01% |
104,679
+7,483
| +8% | +$817K |
|
|
IBTE
1142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.4M | 0.01% |
475,208
-44,693
| -9% | -$1.07M |
|
1143
RLI Corp
RLI
$6.15B
| $11.4M | 0.01% |
147,028
+4,144
| +3% | +$321K |
|
1144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $11.4M | 0.01% |
462,364
+332,445
| +256% | +$8.19M |
|
1145
Warner Music
WMG
$17.8B
| $11.4M | 0.01% |
363,347
+331,511
| +1,041% | +$10.4M |
|
1146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $11.4M | 0.01% |
436,765
+225,226
| +106% | +$5.86M |
|
1147
Federal Agricultural Mortgage
AGM
$2.16B
| $11.4M | 0.01% |
60,633
-844
| -1% | -$158K |
|
1148
Ameren
AEE
$27.1B
| $11.3M | 0.01% |
129,727
+8,540
| +7% | +$747K |
|
1149
Vodafone
VOD
$28.6B
| $11.3M | 0.01% |
1,127,361
-35,602
| -3% | -$357K |
|
1150
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.3M | 0.01% |
66,848
+488
| +0.7% | +$82.3K |
|