RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.36M | 0.01% |
116,913
-23,607
| -17% | -$1.69M |
|
1327
Mobileye
MBLY
$11.1B
| $8.35M | 0.01% |
609,841
+273,424
| +81% | +$3.75M |
|
1328
Envista
NVST
$3.49B
| $8.35M | 0.01% |
422,775
-609,575
| -59% | -$12M |
|
1329
Caesars Entertainment
CZR
$5.22B
| $8.34M | 0.01% |
199,849
+47,691
| +31% | +$1.99M |
|
1330
Valvoline
VVV
$5.14B
| $8.33M | 0.01% |
199,152
+19,091
| +11% | +$799K |
|
1331
Cincinnati Financial
CINF
$24.5B
| $8.33M | 0.01% |
61,228
+10,208
| +20% | +$1.39M |
|
1332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $8.32M | 0.01% |
258,902
-11,564
| -4% | -$372K |
|
1333
Piper Sandler
PIPR
$6.12B
| $8.32M | 0.01% |
29,325
+1,484
| +5% | +$421K |
|
1334
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $8.32M | 0.01% |
125,724
+48,386
| +63% | +$3.2M |
|
1335
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $8.3M | 0.01% |
24,037
+739
| +3% | +$255K |
|
1336
iShares Morningstar Growth ETF
ILCG
$3B
| $8.27M | 0.01% |
98,449
-1,496
| -1% | -$126K |
|
1337
Invesco Preferred ETF
PGX
$3.99B
| $8.24M | 0.01% |
667,273
-258,203
| -28% | -$3.19M |
|
1338
Goldman Sachs BDC
GSBD
$1.3B
| $8.23M | 0.01% |
598,416
-46,713
| -7% | -$643K |
|
1339
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $8.17M | 0.01% |
388,348
+375,098
| +2,831% | +$7.89M |
|
1340
Cadence Bank
CADE
$7.02B
| $8.14M | 0.01% |
255,664
-959
| -0.4% | -$30.5K |
|
|
1341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.14M | 0.01% |
199,403
-13,003,216
| -98% | -$531M |
|
1342
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.12M | ﹤0.01% |
373,297
+342,097
| +1,096% | +$7.44M |
|
1343
Dimensional US Equity ETF
DFUS
$16.8B
| $8.1M | ﹤0.01% |
130,277
+11,884
| +10% | +$739K |
|
1344
Burlington
BURL
$16.8B
| $8.09M | ﹤0.01% |
30,705
+1,056
| +4% | +$278K |
|
1345
GeneDx Holdings
WGS
$3.56B
| $8.09M | ﹤0.01% |
+190,619
| New | +$8.09M |
|
1346
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $8.09M | ﹤0.01% |
202,356
-1,910
| -0.9% | -$76.3K |
|
1347
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $8.08M | ﹤0.01% |
194,828
+33,688
| +21% | +$1.4M |
|
1348
Portland General Electric
POR
$4.66B
| $8.08M | ﹤0.01% |
168,680
-71,520
| -30% | -$3.43M |
|
1349
ICF International
ICFI
$1.83B
| $8.06M | ﹤0.01% |
48,305
+5,709
| +13% | +$952K |
|
1350
BlackRock Health Sciences Trust II
BMEZ
$889M
| $8.06M | ﹤0.01% |
508,606
+123
| +0% | +$1.95K |
|