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 | |
|---|---|---|---|---|---|---|
1351
Burlington
BURL
$16.8B
| $7.05M | ﹤0.01% |
30,378
+957
| +3% | +$222K |
|
1352
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $7.04M | ﹤0.01% |
220,853
-302
| -0.1% | -$9.63K |
|
1353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.01M | ﹤0.01% |
95,943
+7,505
| +8% | +$548K |
|
1354
First Horizon
FHN
$11.4B
| $6.99M | ﹤0.01% |
454,157
+46,474
| +11% | +$716K |
|
1355
ACI Worldwide
ACIW
$5.18B
| $6.98M | ﹤0.01% |
210,131
+14,319
| +7% | +$476K |
|
|
EDD
1356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.97M | ﹤0.01% |
1,467,826
-30,582
| -2% | -$145K |
|
1357
Floor & Decor
FND
$9.55B
| $6.95M | ﹤0.01% |
53,646
-26,601
| -33% | -$3.45M |
|
|
RGT
1358
Royce Global Value Trust
RGT
$85M
| $6.93M | ﹤0.01% |
648,694
+426,166
| +192% | +$4.56M |
|
1359
KB Financial Group
KB
$31.1B
| $6.93M | ﹤0.01% |
133,140
-7,168
| -5% | -$373K |
|
1360
Invesco International Dividend Achievers ETF
PID
$869M
| $6.93M | ﹤0.01% |
373,884
-4,171
| -1% | -$77.3K |
|
1361
Alexandria Real Estate Equities
ARE
$14.5B
| $6.93M | ﹤0.01% |
53,746
-436
| -0.8% | -$56.2K |
|
1362
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $6.92M | ﹤0.01% |
178,977
-2,629
| -1% | -$102K |
|
1363
Kforce
KFRC
$567M
| $6.92M | ﹤0.01% |
98,167
-1,073
| -1% | -$75.7K |
|
|
ERF
1364
DELISTED
Enerplus Corporation
ERF
| $6.89M | ﹤0.01% |
350,702
+68,797
| +24% | +$1.35M |
|
1365
Magna International
MGA
$13.1B
| $6.88M | ﹤0.01% |
126,220
-2,286
| -2% | -$125K |
|
1366
Genworth Financial
GNW
$3.61B
| $6.86M | ﹤0.01% |
1,067,401
+14,721
| +1% | +$94.7K |
|
1367
On Holding
ONON
$14B
| $6.83M | ﹤0.01% |
193,114
-27,387
| -12% | -$969K |
|
1368
Paylocity
PCTY
$9.36B
| $6.83M | ﹤0.01% |
39,731
-5,772
| -13% | -$992K |
|
1369
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.82M | ﹤0.01% |
85,459
+1,837
| +2% | +$147K |
|
1370
Definitive Healthcare
DH
$432M
| $6.82M | ﹤0.01% |
844,814
+248,266
| +42% | +$2M |
|
1371
Hancock Whitney
HWC
$5.36B
| $6.82M | ﹤0.01% |
148,076
-407
| -0.3% | -$18.7K |
|
1372
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $6.81M | ﹤0.01% |
+350,755
| New | +$6.81M |
|
1373
Organon & Co
OGN
$2.77B
| $6.81M | ﹤0.01% |
362,130
+19,612
| +6% | +$369K |
|
1374
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $6.8M | ﹤0.01% |
216,393
+8,656
| +4% | +$272K |
|
1375
First Trust Indxx NextG ETF
NXTG
$406M
| $6.79M | ﹤0.01% |
85,700
+1,055
| +1% | +$83.6K |
|