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 | |
|---|---|---|---|---|---|---|
1376
Armstrong World Industries
AWI
$8.5B
| $7.68M | ﹤0.01% |
58,407
-19,800
| -25% | -$2.6M |
|
1377
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $7.65M | ﹤0.01% |
213,449
+286
| +0.1% | +$10.3K |
|
1378
Pentair
PNR
$18.2B
| $7.64M | ﹤0.01% |
78,136
+7,303
| +10% | +$714K |
|
|
IFN
1379
India Fund
IFN
$600M
| $7.63M | ﹤0.01% |
401,391
+52,291
| +15% | +$995K |
|
1380
SentinelOne
S
$6.13B
| $7.63M | ﹤0.01% |
318,798
+10,572
| +3% | +$253K |
|
1381
PENN Entertainment
PENN
$2.86B
| $7.61M | ﹤0.01% |
403,699
+247,873
| +159% | +$4.67M |
|
1382
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.61M | ﹤0.01% |
255,745
+214,250
| +516% | +$6.37M |
|
1383
Silicon Laboratories
SLAB
$4.39B
| $7.58M | ﹤0.01% |
65,623
+2,561
| +4% | +$296K |
|
1384
Invesco Quality Municipal Securities
IQI
$526M
| $7.58M | ﹤0.01% |
725,914
-35,890
| -5% | -$375K |
|
1385
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.58M | ﹤0.01% |
612,107
+41,661
| +7% | +$516K |
|
1386
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $7.57M | ﹤0.01% |
217,783
+196,736
| +935% | +$6.84M |
|
1387
M/I Homes
MHO
$4.07B
| $7.56M | ﹤0.01% |
44,132
+23,372
| +113% | +$4.01M |
|
1388
EPR Properties
EPR
$4.45B
| $7.56M | ﹤0.01% |
154,198
+123,233
| +398% | +$6.04M |
|
1389
Ovintiv
OVV
$10.8B
| $7.53M | ﹤0.01% |
196,518
+2,275
| +1% | +$87.2K |
|
1390
iShares Core US REIT ETF
USRT
$3.16B
| $7.52M | ﹤0.01% |
122,150
+2,454
| +2% | +$151K |
|
1391
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $7.48M | ﹤0.01% |
258,162
+204,852
| +384% | +$5.94M |
|
1392
Okta
OKTA
$15.9B
| $7.47M | ﹤0.01% |
100,460
-49,076
| -33% | -$3.65M |
|
1393
RadNet
RDNT
$5.69B
| $7.45M | ﹤0.01% |
107,399
+19,415
| +22% | +$1.35M |
|
1394
Douglas Emmett
DEI
$2.79B
| $7.44M | ﹤0.01% |
423,642
-7,700
| -2% | -$135K |
|
1395
Arbor Realty Trust
ABR
$2.25B
| $7.44M | ﹤0.01% |
478,026
+25,975
| +6% | +$404K |
|
1396
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $7.43M | ﹤0.01% |
370,832
-29,694
| -7% | -$595K |
|
1397
Installed Building Products
IBP
$7.27B
| $7.41M | ﹤0.01% |
30,080
-1,847
| -6% | -$455K |
|
1398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.4M | ﹤0.01% |
267,883
+3,257
| +1% | +$90K |
|
1399
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $7.4M | ﹤0.01% |
218,211
+3,713
| +2% | +$126K |
|
1400
WD-40
WDFC
$2.86B
| $7.4M | ﹤0.01% |
28,677
-382
| -1% | -$98.5K |
|