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 | |
|---|---|---|---|---|---|---|
1226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $7.57M | 0.01% |
278,531
+28,208
| +11% | +$767K |
|
1227
Commerce Bancshares
CBSH
$8B
| $7.57M | 0.01% |
171,434
+20,744
| +14% | +$916K |
|
1228
Bank of Montreal
BMO
$90.5B
| $7.56M | 0.01% |
83,728
+4,405
| +6% | +$398K |
|
1229
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.51M | 0.01% |
120,578
-44,360
| -27% | -$2.76M |
|
1230
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.51M | 0.01% |
183,826
+38,916
| +27% | +$1.59M |
|
1231
Matador Resources
MTDR
$6.16B
| $7.47M | 0.01% |
142,754
-16,684
| -10% | -$873K |
|
1232
VanEck BDC Income ETF
BIZD
$1.68B
| $7.45M | 0.01% |
485,197
+70,479
| +17% | +$1.08M |
|
1233
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $7.44M | 0.01% |
160,259
+62,060
| +63% | +$2.88M |
|
1234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $7.42M | 0.01% |
239,456
+44,283
| +23% | +$1.37M |
|
1235
Forward Air
FWRD
$913M
| $7.4M | 0.01% |
69,705
+21,148
| +44% | +$2.24M |
|
1236
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $7.38M | 0.01% |
166,764
+19,546
| +13% | +$865K |
|
1237
First Trust Indxx NextG ETF
NXTG
$408M
| $7.38M | 0.01% |
102,869
-27,438
| -21% | -$1.97M |
|
1238
Genmab
GMAB
$17.6B
| $7.38M | 0.01% |
194,163
-4,358
| -2% | -$166K |
|
1239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.35M | 0.01% |
903,042
-36,386
| -4% | -$296K |
|
1240
Neogen
NEOG
$1.21B
| $7.34M | 0.01% |
337,439
-1,993
| -0.6% | -$43.3K |
|
1241
Doximity
DOCS
$12.9B
| $7.31M | 0.01% |
214,965
+995
| +0.5% | +$33.9K |
|
1242
Paylocity
PCTY
$9.48B
| $7.31M | 0.01% |
39,589
+413
| +1% | +$76.2K |
|
1243
Sealed Air
SEE
$4.83B
| $7.28M | 0.01% |
181,964
-7,508
| -4% | -$300K |
|
1244
Essential Properties Realty Trust
EPRT
$5.88B
| $7.28M | 0.01% |
309,053
-8,483
| -3% | -$200K |
|
|
STR
1245
DELISTED
Sitio Royalties
STR
| $7.27M | 0.01% |
276,579
+50,494
| +22% | +$1.33M |
|
|
VMW
1246
DELISTED
VMware, Inc
VMW
| $7.25M | 0.01% |
50,473
+2,052
| +4% | +$295K |
|
1247
Reaves Utility Income Fund
UTG
$3.35B
| $7.24M | 0.01% |
263,883
-7,243
| -3% | -$199K |
|
1248
Invesco International Dividend Achievers ETF
PID
$872M
| $7.23M | 0.01% |
400,460
-23,365
| -6% | -$422K |
|
1249
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $7.22M | 0.01% |
275,407
+809
| +0.3% | +$21.2K |
|
1250
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.21M | 0.01% |
45,456
+12,152
| +36% | +$1.93M |
|