RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Organon & Co
OGN
$2.77B
| $7.53M | 0.01% |
320,107
+35,033
| +12% | +$824K |
|
|
LADR
1202
Ladder Capital
LADR
$1.48B
| $7.5M | 0.01% |
794,009
+11,449
| +1% | +$108K |
|
1203
Federal Signal
FSS
$7.64B
| $7.5M | 0.01% |
138,356
-16,198
| -10% | -$878K |
|
1204
Genmab
GMAB
$17.1B
| $7.5M | 0.01% |
198,521
+7,498
| +4% | +$283K |
|
1205
First Trust Water ETF
FIW
$1.91B
| $7.49M | 0.01% |
89,574
-8,605
| -9% | -$720K |
|
|
FLG
1206
Flagstar Financial, Inc.
FLG
$5.27B
| $7.49M | 0.01% |
276,172
+88,643
| +47% | +$2.4M |
|
1207
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.47M | 0.01% |
277,352
+233,353
| +530% | +$6.29M |
|
1208
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.47M | 0.01% |
395,933
+334,602
| +546% | +$6.31M |
|
1209
nCino
NCNO
$3.48B
| $7.45M | 0.01% |
300,802
+61,439
| +26% | +$1.52M |
|
1210
Owens Corning
OC
$12.7B
| $7.45M | 0.01% |
77,804
-4,472
| -5% | -$428K |
|
1211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.44M | 0.01% |
373,496
+2,615
| +0.7% | +$52.1K |
|
1212
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $7.42M | 0.01% |
40,489
+2,113
| +6% | +$387K |
|
1213
BancFirst
BANF
$4.45B
| $7.41M | 0.01% |
89,206
+1,240
| +1% | +$103K |
|
1214
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.4M | 0.01% |
81,752
-9,678
| -11% | -$876K |
|
|
NIE
1215
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.4M | 0.01% |
376,511
-14,587
| -4% | -$287K |
|
1216
Carlyle Group
CG
$24.1B
| $7.38M | 0.01% |
237,699
+23,796
| +11% | +$739K |
|
1217
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $7.38M | 0.01% |
274,598
-24,281
| -8% | -$653K |
|
|
UMH
1218
UMH Properties
UMH
$1.29B
| $7.33M | 0.01% |
495,540
+123,732
| +33% | +$1.83M |
|
1219
Clearwater Analytics
CWAN
$5.73B
| $7.32M | 0.01% |
458,767
+124,064
| +37% | +$1.98M |
|
1220
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $7.32M | 0.01% |
216,050
+27,070
| +14% | +$917K |
|
1221
MDU Resources
MDU
$3.32B
| $7.3M | 0.01% |
629,936
-15,511
| -2% | -$180K |
|
1222
Reliance Steel & Aluminium
RS
$15.3B
| $7.29M | 0.01% |
28,398
+5,515
| +24% | +$1.42M |
|
1223
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.28M | 0.01% |
49,649
-2,020
| -4% | -$296K |
|
1224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.24M | 0.01% |
225,495
+206,881
| +1,111% | +$6.64M |
|
1225
Flowserve
FLS
$7.36B
| $7.23M | 0.01% |
212,575
+38,475
| +22% | +$1.31M |
|