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 | |
|---|---|---|---|---|---|---|
1276
Magnolia Oil & Gas
MGY
$4.5B
| $6.91M | 0.01% |
330,706
+9,876
| +3% | +$206K |
|
1277
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.9M | 0.01% |
110,214
-11,511
| -9% | -$721K |
|
1278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.89M | 0.01% |
113,005
+114
| +0.1% | +$6.95K |
|
1279
ServisFirst Bancshares
SFBS
$4.6B
| $6.87M | 0.01% |
167,822
-1,400
| -0.8% | -$57.3K |
|
1280
Arrow Electronics
ARW
$6.54B
| $6.86M | 0.01% |
47,890
-828
| -2% | -$119K |
|
|
BRSL
1281
Brightstar Lottery PLC
BRSL
$3.13B
| $6.85M | 0.01% |
214,926
-22,965
| -10% | -$732K |
|
1282
Ovintiv
OVV
$11B
| $6.82M | 0.01% |
179,145
+16,136
| +10% | +$614K |
|
1283
Boyd Gaming
BYD
$6.84B
| $6.82M | 0.01% |
98,284
+39,828
| +68% | +$2.76M |
|
1284
Advance Auto Parts
AAP
$3.55B
| $6.81M | 0.01% |
96,915
-166,424
| -63% | -$11.7M |
|
1285
FIVE9
FIVN
$2.02B
| $6.77M | 0.01% |
82,099
-12,744
| -13% | -$1.05M |
|
1286
Columbia Banking Systems
COLB
$7.87B
| $6.76M | 0.01% |
333,353
+89,912
| +37% | +$1.82M |
|
1287
National Storage Affiliates Trust
NSA
$2.49B
| $6.76M | 0.01% |
193,947
+31,112
| +19% | +$1.08M |
|
1288
Prudential
PUK
$35.8B
| $6.75M | 0.01% |
238,295
+31,396
| +15% | +$889K |
|
1289
Schwab US Broad Market ETF
SCHB
$36.9B
| $6.73M | 0.01% |
390,297
+2,556
| +0.7% | +$44K |
|
1290
Mid-America Apartment Communities
MAA
$16.6B
| $6.71M | 0.01% |
44,169
+1,141
| +3% | +$173K |
|
1291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $6.7M | 0.01% |
157,878
-338
| -0.2% | -$14.3K |
|
1292
California Water Service
CWT
$2.72B
| $6.69M | 0.01% |
129,670
+41,927
| +48% | +$2.16M |
|
1293
Voya Financial
VOYA
$7.39B
| $6.69M | 0.01% |
93,337
-1,933
| -2% | -$139K |
|
1294
Brown-Forman Class B
BF.B
$12.9B
| $6.69M | 0.01% |
100,215
-8,351
| -8% | -$558K |
|
1295
Evertec
EVTC
$2.14B
| $6.68M | 0.01% |
181,311
-1,295
| -0.7% | -$47.7K |
|
|
PARA
1296
DELISTED
Paramount Global Class B
PARA
| $6.66M | 0.01% |
418,377
-148,760
| -26% | -$2.37M |
|
1297
InMode
INMD
$970M
| $6.66M | 0.01% |
178,195
+30,541
| +21% | +$1.14M |
|
1298
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $6.65M | 0.01% |
82,440
+3,526
| +4% | +$285K |
|
1299
Southwest Gas
SWX
$5.67B
| $6.65M | 0.01% |
104,533
+51
| +0% | +$3.25K |
|
1300
GraniteShares Gold Shares
BAR
$1.21B
| $6.65M | 0.01% |
349,915
+13,690
| +4% | +$260K |
|