RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$18.5B
| $4.85M | 0.01% |
30,915
-510
| -2% | -$80K |
|
1202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.85M | 0.01% |
172,505
+65,641
| +61% | +$1.84M |
|
1203
CyberArk
CYBR
$23.5B
| $4.85M | 0.01% |
40,711
+19,445
| +91% | +$2.32M |
|
1204
Axalta
AXTA
$6.75B
| $4.84M | 0.01% |
191,776
+28,542
| +17% | +$720K |
|
1205
H.B. Fuller
FUL
$3.33B
| $4.83M | 0.01% |
99,289
+11,054
| +13% | +$538K |
|
1206
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $4.82M | 0.01% |
113,017
+88,692
| +365% | +$3.78M |
|
1207
Davis Select International ETF
DINT
$253M
| $4.82M | 0.01% |
269,155
+220,992
| +459% | +$3.96M |
|
1208
Ameriprise Financial
AMP
$46.9B
| $4.82M | 0.01% |
37,591
+7,454
| +25% | +$955K |
|
1209
Curtiss-Wright
CW
$19.2B
| $4.8M | 0.01% |
42,385
+7,621
| +22% | +$864K |
|
1210
BOK Financial
BOKF
$7.06B
| $4.8M | 0.01% |
58,801
+1,312
| +2% | +$107K |
|
1211
KKR & Co
KKR
$128B
| $4.77M | 0.01% |
202,951
+58,632
| +41% | +$1.38M |
|
|
HQL
1212
abrdn Life Sciences Investors
HQL
$412M
| $4.76M | 0.01% |
278,102
-18,205
| -6% | -$312K |
|
1213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $4.76M | 0.01% |
98,348
+92,444
| +1,566% | +$4.48M |
|
1214
Argan
AGX
$3.18B
| $4.76M | 0.01% |
95,267
+953
| +1% | +$47.6K |
|
|
SYNH
1215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.76M | 0.01% |
91,873
-17,083
| -16% | -$884K |
|
1216
SiriusXM
SIRI
$7.84B
| $4.74M | 0.01% |
83,592
+31,647
| +61% | +$1.79M |
|
1217
Bio-Techne
TECH
$7.97B
| $4.73M | 0.01% |
95,356
-3,196
| -3% | -$159K |
|
1218
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.7M | 0.01% |
64,909
+4,315
| +7% | +$313K |
|
|
MSGN
1219
DELISTED
MSG Networks Inc.
MSGN
| $4.69M | 0.01% |
+215,587
| New | +$4.69M |
|
1220
Bank of Montreal
BMO
$90.5B
| $4.67M | 0.01% |
62,321
+8,444
| +16% | +$632K |
|
1221
Delek US
DK
$1.68B
| $4.64M | 0.01% |
127,459
+6,515
| +5% | +$237K |
|
1222
Rithm Capital
RITM
$6.57B
| $4.63M | 0.01% |
273,704
-47,904
| -15% | -$810K |
|
1223
Bank of America Series L
BAC.PRL
$3.95B
| $4.63M | 0.01% |
3,553
+120
| +3% | +$156K |
|
|
MUI
1224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.61M | 0.01% |
334,850
+21,293
| +7% | +$293K |
|
1225
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.6M | 0.01% |
158,851
+20,559
| +15% | +$595K |
|