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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $10.6M | 0.01% |
99,670
-279
| -0.3% | -$29.6K |
|
1202
Davis Select International ETF
DINT
$253M
| $10.5M | 0.01% |
438,111
-1,236
| -0.3% | -$29.7K |
|
1203
F5
FFIV
$18.5B
| $10.5M | 0.01% |
47,704
-16,884
| -26% | -$3.72M |
|
1204
Trinity Industries
TRN
$2.29B
| $10.5M | 0.01% |
301,292
-162,916
| -35% | -$5.68M |
|
1205
Live Nation Entertainment
LYV
$40.3B
| $10.5M | 0.01% |
95,679
-12,992
| -12% | -$1.42M |
|
1206
Churchill Downs
CHDN
$6.8B
| $10.5M | 0.01% |
77,462
-3,294
| -4% | -$445K |
|
1207
Crane Co
CR
$10.6B
| $10.4M | 0.01% |
66,018
-3,772
| -5% | -$597K |
|
1208
iShares US Financials ETF
IYF
$4.09B
| $10.4M | 0.01% |
100,471
+3,399
| +4% | +$353K |
|
1209
ITT
ITT
$13.8B
| $10.4M | 0.01% |
69,649
+2,176
| +3% | +$325K |
|
1210
H&R Block
HRB
$6.92B
| $10.4M | 0.01% |
163,525
+1,024
| +0.6% | +$65.1K |
|
1211
Brookfield Infrastructure
BIPC
$4.75B
| $10.4M | 0.01% |
239,247
-2,450
| -1% | -$106K |
|
1212
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $10.4M | 0.01% |
285,822
+127,884
| +81% | +$4.63M |
|
1213
Carlisle Companies
CSL
$16.1B
| $10.3M | 0.01% |
22,975
-1,893
| -8% | -$851K |
|
1214
DocuSign
DOCU
$16.1B
| $10.3M | 0.01% |
166,406
+23,269
| +16% | +$1.44M |
|
1215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $10.3M | 0.01% |
187,778
+9,811
| +6% | +$540K |
|
1216
Northern Oil and Gas
NOG
$2.5B
| $10.3M | 0.01% |
290,987
-38,435
| -12% | -$1.36M |
|
1217
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.3M | 0.01% |
274,026
+23,202
| +9% | +$872K |
|
1218
Ashland
ASH
$2.43B
| $10.3M | 0.01% |
118,226
+18,449
| +18% | +$1.6M |
|
1219
Q2 Holdings
QTWO
$5.13B
| $10.3M | 0.01% |
128,654
+19,495
| +18% | +$1.56M |
|
1220
Unum
UNM
$12.8B
| $10.2M | 0.01% |
172,373
-22,605
| -12% | -$1.34M |
|
1221
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $10.2M | 0.01% |
196,280
+7,405
| +4% | +$386K |
|
|
RGT
1222
Royce Global Value Trust
RGT
$84.3M
| $10.2M | 0.01% |
880,266
+8,220
| +0.9% | +$95.4K |
|
1223
CONMED
CNMD
$1.66B
| $10.2M | 0.01% |
141,907
+58,663
| +70% | +$4.22M |
|
1224
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $10.2M | 0.01% |
218,999
-37,188
| -15% | -$1.73M |
|
1225
Descartes Systems
DSGX
$9B
| $10.2M | 0.01% |
98,698
-5,249
| -5% | -$540K |
|