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 | |
|---|---|---|---|---|---|---|
1301
Blackstone Secured Lending
BXSL
$6.6B
| $6.64M | 0.01% |
242,561
+27,882
| +13% | +$763K |
|
1302
Axos Financial
AX
$5.16B
| $6.63M | 0.01% |
168,061
-1,858
| -1% | -$73.3K |
|
1303
Absolute Select Value ETF
ABEQ
$114M
| $6.63M | 0.01% |
235,598
+32,081
| +16% | +$902K |
|
1304
Steel Dynamics
STLD
$19.4B
| $6.6M | 0.01% |
60,622
-22,573
| -27% | -$2.46M |
|
1305
Everest Group
EG
$14.7B
| $6.6M | 0.01% |
19,299
-12,734
| -40% | -$4.35M |
|
1306
VanEck Durable High Dividend ETF
DURA
$44.1M
| $6.59M | 0.01% |
206,683
-14,326
| -6% | -$457K |
|
1307
IAC Inc
IAC
$2.9B
| $6.57M | 0.01% |
127,512
+66,789
| +110% | +$3.44M |
|
1308
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.56M | 0.01% |
141,719
-95,044
| -40% | -$4.4M |
|
1309
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.54M | 0.01% |
183,695
-13,546
| -7% | -$482K |
|
1310
Integra LifeSciences
IART
$1.17B
| $6.53M | 0.01% |
158,771
+87,108
| +122% | +$3.58M |
|
1311
Kforce
KFRC
$572M
| $6.53M | 0.01% |
104,208
+95,911
| +1,156% | +$6.01M |
|
1312
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $6.5M | 0.01% |
142,158
-82,052
| -37% | -$3.75M |
|
1313
Teradata
TDC
$2.01B
| $6.49M | 0.01% |
121,533
+5,618
| +5% | +$300K |
|
1314
Lattice Semiconductor
LSCC
$9B
| $6.48M | 0.01% |
67,404
+112
| +0.2% | +$10.8K |
|
1315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.47M | 0.01% |
137,507
-11,310
| -8% | -$532K |
|
1316
Qiagen
QGEN
$9.9B
| $6.46M | 0.01% |
135,349
+553
| +0.4% | +$26.4K |
|
1317
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.44M | 0.01% |
102,845
+4,982
| +5% | +$312K |
|
1318
Principal Financial Group
PFG
$18.3B
| $6.42M | 0.01% |
84,590
-283
| -0.3% | -$21.5K |
|
1319
Fox Class A
FOXA
$28.9B
| $6.41M | 0.01% |
188,657
-3,450
| -2% | -$117K |
|
|
NXG
1320
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $6.39M | 0.01% |
166,182
-1,815
| -1% | -$69.8K |
|
1321
Nova
NVMI
$8.61B
| $6.38M | 0.01% |
54,364
+1,899
| +4% | +$223K |
|
1322
LGI Homes
LGIH
$1.41B
| $6.37M | 0.01% |
47,216
-4,306
| -8% | -$581K |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $6.35M | 0.01% |
306,925
+20,501
| +7% | +$424K |
|
1324
Stevanato
STVN
$7.28B
| $6.33M | 0.01% |
195,510
+1,288
| +0.7% | +$41.7K |
|
1325
CACI
CACI
$10.9B
| $6.33M | 0.01% |
18,571
+2,040
| +12% | +$695K |
|