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 | |
|---|---|---|---|---|---|---|
1126
Franklin FTSE Japan ETF
FLJP
$2.4B
| $8.87M | 0.01% |
327,951
+110,193
| +51% | +$2.98M |
|
1127
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $8.87M | 0.01% |
111,550
-1,152
| -1% | -$91.6K |
|
1128
Invesco Dividend Achievers ETF
PFM
$737M
| $8.87M | 0.01% |
231,999
-1,660
| -0.7% | -$63.5K |
|
1129
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $8.84M | 0.01% |
477,720
+16,124
| +3% | +$298K |
|
1130
MGM Resorts International
MGM
$9.62B
| $8.81M | 0.01% |
200,573
+15,096
| +8% | +$663K |
|
1131
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $8.8M | 0.01% |
200,146
-5,708
| -3% | -$251K |
|
1132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $8.8M | 0.01% |
522,104
-19,850
| -4% | -$334K |
|
1133
HF Sinclair
DINO
$9.68B
| $8.79M | 0.01% |
197,010
+23,881
| +14% | +$1.07M |
|
1134
TRI-Continental Corp
TY
$1.78B
| $8.77M | 0.01% |
319,948
-3,590
| -1% | -$98.4K |
|
1135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $8.76M | 0.01% |
223,774
-15,722
| -7% | -$615K |
|
1136
Camden Property Trust
CPT
$11.8B
| $8.75M | 0.01% |
80,346
+11,826
| +17% | +$1.29M |
|
1137
Coherent
COHR
$16.1B
| $8.75M | 0.01% |
171,579
-42,842
| -20% | -$2.18M |
|
1138
iShares US Financials ETF
IYF
$4.1B
| $8.71M | 0.01% |
116,776
-14,457
| -11% | -$1.08M |
|
1139
Novanta
NOVT
$4.24B
| $8.7M | 0.01% |
47,259
-1,127
| -2% | -$207K |
|
1140
CarGurus
CARG
$3.6B
| $8.69M | 0.01% |
384,157
-116,634
| -23% | -$2.64M |
|
1141
STAG Industrial
STAG
$6.8B
| $8.66M | 0.01% |
241,322
-205,158
| -46% | -$7.36M |
|
1142
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $8.65M | 0.01% |
318,618
+160,207
| +101% | +$4.35M |
|
1143
Waters Corp
WAT
$18B
| $8.61M | 0.01% |
32,318
+12,550
| +63% | +$3.35M |
|
1144
Innospec
IOSP
$2.08B
| $8.61M | 0.01% |
85,689
+2,254
| +3% | +$226K |
|
1145
Hewlett Packard
HPE
$32.8B
| $8.59M | 0.01% |
511,508
-233,125
| -31% | -$3.92M |
|
1146
iShares Global Tech ETF
IXN
$5.91B
| $8.59M | 0.01% |
138,092
+6,719
| +5% | +$418K |
|
1147
Old Dominion Freight Line
ODFL
$31.4B
| $8.55M | 0.01% |
46,268
-10,548
| -19% | -$1.95M |
|
1148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.54M | 0.01% |
264,455
+13,054
| +5% | +$422K |
|
1149
BancFirst
BANF
$4.48B
| $8.52M | 0.01% |
92,639
+3,433
| +4% | +$316K |
|
1150
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $8.52M | 0.01% |
239,254
+36,041
| +18% | +$1.28M |
|