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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $5.84M | ﹤0.01% |
186,887
-8,570
| -4% | -$268K |
|
1377
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.8M | ﹤0.01% |
64,804
-38,601
| -37% | -$3.45M |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.08B
| $5.79M | ﹤0.01% |
42,950
-898
| -2% | -$121K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $5.79M | ﹤0.01% |
285,563
-90,496
| -24% | -$1.83M |
|
1380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
| $5.78M | ﹤0.01% |
126,454
+58,884
| +87% | +$2.69M |
|
1381
Allison Transmission
ALSN
$7.41B
| $5.77M | ﹤0.01% |
102,128
+62,929
| +161% | +$3.55M |
|
1382
Toyota
TM
$256B
| $5.76M | ﹤0.01% |
35,853
+1,574
| +5% | +$253K |
|
1383
Definitive Healthcare
DH
$433M
| $5.76M | ﹤0.01% |
523,714
+14,156
| +3% | +$156K |
|
|
HTO
1384
H2O America Common Stock
HTO
$1.75B
| $5.76M | ﹤0.01% |
82,160
-11,686
| -12% | -$819K |
|
1385
iShares Russell 3000 ETF
IWV
$16.9B
| $5.75M | ﹤0.01% |
22,605
-21,234
| -48% | -$5.4M |
|
1386
Restaurant Brands International
QSR
$20.6B
| $5.74M | ﹤0.01% |
74,029
+1,705
| +2% | +$132K |
|
1387
Teladoc Health
TDOC
$1.36B
| $5.73M | ﹤0.01% |
226,209
+6,907
| +3% | +$175K |
|
1388
Prestige Consumer Healthcare
PBH
$3.12B
| $5.71M | ﹤0.01% |
96,039
+31,216
| +48% | +$1.86M |
|
1389
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.69M | ﹤0.01% |
92,427
-62,145
| -40% | -$3.83M |
|
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.69M | ﹤0.01% |
138,690
+18,002
| +15% | +$739K |
|
|
AY
1391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | ﹤0.01% |
241,971
+21,100
| +10% | +$495K |
|
1392
argenx
ARGX
$46.7B
| $5.67M | ﹤0.01% |
14,539
+2,343
| +19% | +$913K |
|
1393
Coca-Cola Femsa
KOF
$18B
| $5.63M | ﹤0.01% |
67,583
-6,924
| -9% | -$577K |
|
1394
NorthWestern Energy
NWE
$3.51B
| $5.62M | ﹤0.01% |
99,033
+15,750
| +19% | +$894K |
|
1395
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.62M | ﹤0.01% |
84,147
-34,362
| -29% | -$2.29M |
|
1396
Neurocrine Biosciences
NBIX
$14.1B
| $5.61M | ﹤0.01% |
59,536
-18,758
| -24% | -$1.77M |
|
1397
Cavco Industries
CVCO
$4.31B
| $5.6M | ﹤0.01% |
18,996
+5,306
| +39% | +$1.57M |
|
1398
PIMCO Dynamic Income Fund
PDI
$7.52B
| $5.6M | ﹤0.01% |
298,548
+18,443
| +7% | +$346K |
|
1399
Arbor Realty Trust
ABR
$2.25B
| $5.58M | ﹤0.01% |
376,796
+10,681
| +3% | +$158K |
|
1400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $5.58M | ﹤0.01% |
147,573
+2,982
| +2% | +$113K |
|