RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1326
DELISTED
Hess
HES
| $7.39M | 0.01% |
48,384
-17,739
| -27% | -$2.71M |
|
1327
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $7.39M | 0.01% |
78,793
+18,282
| +30% | +$1.71M |
|
1328
H&R Block
HRB
$6.86B
| $7.38M | 0.01% |
150,284
+15,461
| +11% | +$759K |
|
1329
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.38M | 0.01% |
237,201
+204,354
| +622% | +$6.36M |
|
1330
Cannae Holdings
CNNE
$1.11B
| $7.36M | 0.01% |
331,010
+44,949
| +16% | +$1,000K |
|
1331
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.36M | 0.01% |
237,176
+28,683
| +14% | +$890K |
|
|
EFT
1332
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.33M | 0.01% |
550,719
-193,711
| -26% | -$2.58M |
|
1333
Whirlpool
WHR
$5.15B
| $7.29M | ﹤0.01% |
60,918
-9,947
| -14% | -$1.19M |
|
1334
Carter's
CRI
$1.08B
| $7.27M | ﹤0.01% |
85,832
+31,511
| +58% | +$2.67M |
|
1335
Arrow Electronics
ARW
$6.61B
| $7.26M | ﹤0.01% |
56,101
+31,442
| +128% | +$4.07M |
|
1336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.25M | ﹤0.01% |
305,513
+14,462
| +5% | +$343K |
|
1337
Heartland Express
HTLD
$656M
| $7.23M | ﹤0.01% |
605,175
+4,955
| +0.8% | +$59.2K |
|
1338
Euronet Worldwide
EEFT
$3.6B
| $7.22M | ﹤0.01% |
65,713
+7,123
| +12% | +$783K |
|
1339
Black Stone Minerals
BSM
$2.65B
| $7.21M | ﹤0.01% |
451,443
-11,514
| -2% | -$184K |
|
1340
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.2M | ﹤0.01% |
268,507
-67,468
| -20% | -$1.81M |
|
1341
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $7.18M | ﹤0.01% |
231,896
+133,926
| +137% | +$4.15M |
|
|
SUM
1342
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.16M | ﹤0.01% |
160,612
+6,586
| +4% | +$294K |
|
1343
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $7.15M | ﹤0.01% |
209,096
+6,851
| +3% | +$234K |
|
1344
Bank of Montreal
BMO
$90.5B
| $7.14M | ﹤0.01% |
73,075
-11,417
| -14% | -$1.12M |
|
1345
Invesco Quality Municipal Securities
IQI
$526M
| $7.13M | ﹤0.01% |
736,892
-20,648
| -3% | -$200K |
|
1346
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $7.13M | ﹤0.01% |
76,620
-2,354
| -3% | -$219K |
|
1347
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $7.13M | ﹤0.01% |
+213,163
| New | +$7.13M |
|
1348
Las Vegas Sands
LVS
$36.7B
| $7.1M | ﹤0.01% |
137,271
-14,542
| -10% | -$752K |
|
1349
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $7.09M | ﹤0.01% |
142,916
-2,612
| -2% | -$130K |
|
1350
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.08M | ﹤0.01% |
131,185
-10,968
| -8% | -$592K |
|