RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
1226
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.19M | 0.01% |
286,508
+63,443
| +28% | +$929K |
|
1227
Hormel Foods
HRL
$13.9B
| $4.19M | 0.01% |
115,134
-6,080
| -5% | -$221K |
|
1228
SPDR S&P International Dividend ETF
DWX
$494M
| $4.19M | 0.01% |
101,582
-694
| -0.7% | -$28.6K |
|
1229
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.18M | 0.01% |
86,043
+2,001
| +2% | +$97.3K |
|
1230
Cogent Communications
CCOI
$1.78B
| $4.18M | 0.01% |
92,320
-347,917
| -79% | -$15.8M |
|
1231
Manulife Financial
MFC
$53.6B
| $4.17M | 0.01% |
200,145
+75,982
| +61% | +$1.58M |
|
|
SLY
1232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.17M | 0.01% |
62,680
+6,156
| +11% | +$409K |
|
1233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.15M | 0.01% |
268,558
-2,684
| -1% | -$41.4K |
|
1234
Kemper
KMPR
$3.35B
| $4.15M | 0.01% |
+60,155
| New | +$4.15M |
|
1235
Enovis
ENOV
$1.78B
| $4.14M | 0.01% |
60,693
+32,881
| +118% | +$2.24M |
|
1236
Vanguard Utilities ETF
VPU
$7.32B
| $4.13M | 0.01% |
35,416
+712
| +2% | +$83K |
|
1237
iShares US Regional Banks ETF
IAT
$653M
| $4.1M | 0.01% |
83,183
-18,934
| -19% | -$933K |
|
1238
Bread Financial
BFH
$2.99B
| $4.09M | 0.01% |
20,238
+1,144
| +6% | +$231K |
|
1239
DNOW Inc
DNOW
$1.64B
| $4.09M | 0.01% |
371,081
-21,261
| -5% | -$235K |
|
1240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.06M | 0.01% |
80,826
+4,266
| +6% | +$214K |
|
1241
Dave & Buster's
PLAY
$778M
| $4.05M | 0.01% |
73,465
+47,629
| +184% | +$2.63M |
|
|
ANSS
1242
DELISTED
Ansys
ANSS
| $4.05M | 0.01% |
27,412
-3,850
| -12% | -$568K |
|
1243
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.04M | 0.01% |
73,471
+4,072
| +6% | +$224K |
|
|
DRE
1244
DELISTED
Duke Realty Corp.
DRE
| $4.04M | 0.01% |
148,483
+964
| +0.7% | +$26.2K |
|
1245
Teladoc Health
TDOC
$1.35B
| $4.03M | 0.01% |
115,713
+3,589
| +3% | +$125K |
|
1246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $4.01M | 0.01% |
94,377
+15,234
| +19% | +$648K |
|
1247
Cars.com
CARS
$832M
| $4M | 0.01% |
138,659
+32,256
| +30% | +$930K |
|
1248
Dover
DOV
$24.3B
| $4M | 0.01% |
49,016
+9,739
| +25% | +$794K |
|
1249
Idexx Laboratories
IDXX
$51.6B
| $4M | 0.01% |
25,567
-15,014
| -37% | -$2.35M |
|
1250
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4M | 0.01% |
91,909
+49,976
| +119% | +$2.17M |
|