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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$4.53B
| $8.52M | 0.01% |
132,090
+3,159
| +2% | +$204K |
|
1152
Invesco Preferred ETF
PGX
$3.99B
| $8.48M | 0.01% |
745,656
+384,834
| +107% | +$4.38M |
|
|
MMD
1153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $8.46M | 0.01% |
495,727
+1,594
| +0.3% | +$27.2K |
|
1154
Synchrony
SYF
$28.3B
| $8.45M | 0.01% |
249,130
-127,632
| -34% | -$4.33M |
|
1155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.41M | 0.01% |
465,159
+148,770
| +47% | +$2.69M |
|
1156
Mesa Laboratories
MLAB
$347M
| $8.41M | 0.01% |
65,442
+2,209
| +3% | +$284K |
|
1157
Select Medical
SEM
$1.59B
| $8.4M | 0.01% |
489,230
+647
| +0.1% | +$11.1K |
|
1158
Foghorn Therapeutics
FHTX
$298M
| $8.38M | 0.01% |
1,190,989
+112,933
| +10% | +$795K |
|
1159
Eagle Materials
EXP
$7.7B
| $8.38M | 0.01% |
44,973
-2,243
| -5% | -$418K |
|
1160
Jacobs Solutions
J
$17.8B
| $8.35M | 0.01% |
84,872
+6,634
| +8% | +$652K |
|
1161
Tenet Healthcare
THC
$17.1B
| $8.34M | 0.01% |
102,485
+22,170
| +28% | +$1.8M |
|
1162
Descartes Systems
DSGX
$9.19B
| $8.34M | 0.01% |
104,047
-2,879
| -3% | -$231K |
|
1163
Globant
GLOB
$2.58B
| $8.32M | 0.01% |
46,312
+18,919
| +69% | +$3.4M |
|
|
EFT
1164
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $8.32M | 0.01% |
712,467
-44,624
| -6% | -$521K |
|
1165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $8.31M | 0.01% |
100,996
-19,980
| -17% | -$1.64M |
|
1166
Davis Select International ETF
DINT
$253M
| $8.3M | 0.01% |
440,574
-3,101
| -0.7% | -$58.5K |
|
1167
ePlus
PLUS
$1.99B
| $8.3M | 0.01% |
147,487
+31,508
| +27% | +$1.77M |
|
1168
Saic
SAIC
$4.9B
| $8.29M | 0.01% |
73,725
-6,110
| -8% | -$687K |
|
1169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $8.25M | 0.01% |
165,980
+90,373
| +120% | +$4.49M |
|
1170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $8.24M | 0.01% |
81,380
-13,980
| -15% | -$1.42M |
|
|
ASA
1171
ASA Gold and Precious Metals
ASA
$768M
| $8.23M | 0.01% |
553,629
-28,596
| -5% | -$425K |
|
|
JPS
1172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.23M | 0.01% |
1,289,539
+11,436
| +0.9% | +$73K |
|
1173
Carpenter Technology
CRS
$12.1B
| $8.23M | 0.01% |
146,541
-109,674
| -43% | -$6.16M |
|
1174
Enphase Energy
ENPH
$4.88B
| $8.22M | 0.01% |
49,068
+7,124
| +17% | +$1.19M |
|
1175
AMN Healthcare
AMN
$727M
| $8.21M | 0.01% |
75,233
+10,518
| +16% | +$1.15M |
|