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 | |
|---|---|---|---|---|---|---|
1426
Franklin FTSE Brazil ETF
FLBR
$220M
| $6.99M | ﹤0.01% |
384,552
+148,765
| +63% | +$2.7M |
|
1427
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.98M | ﹤0.01% |
55,322
-11,446
| -17% | -$1.44M |
|
1428
MSC Industrial Direct
MSM
$5.09B
| $6.98M | ﹤0.01% |
81,105
-13,855
| -15% | -$1.19M |
|
1429
BorgWarner
BWA
$9.46B
| $6.97M | ﹤0.01% |
192,002
+14,165
| +8% | +$514K |
|
1430
Sensata Technologies
ST
$4.55B
| $6.96M | ﹤0.01% |
194,149
+115,986
| +148% | +$4.16M |
|
1431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $6.94M | ﹤0.01% |
106,804
-1,041
| -1% | -$67.7K |
|
1432
Extreme Networks
EXTR
$2.95B
| $6.92M | ﹤0.01% |
460,153
+9,217
| +2% | +$139K |
|
1433
Axos Financial
AX
$5.17B
| $6.91M | ﹤0.01% |
109,964
+25,158
| +30% | +$1.58M |
|
1434
Sibanye-Stillwater
SBSW
$6.17B
| $6.89M | ﹤0.01% |
1,676,719
+131,990
| +9% | +$542K |
|
1435
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.87M | ﹤0.01% |
212,996
+1,370
| +0.6% | +$44.2K |
|
1436
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $6.84M | ﹤0.01% |
302,642
+6,330
| +2% | +$143K |
|
1437
Hexcel
HXL
$4.93B
| $6.83M | ﹤0.01% |
110,521
+12,704
| +13% | +$785K |
|
1438
Celsius Holdings
CELH
$14.9B
| $6.83M | ﹤0.01% |
217,809
+18,686
| +9% | +$586K |
|
1439
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $6.83M | ﹤0.01% |
+228,352
| New | +$6.83M |
|
1440
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.82M | ﹤0.01% |
191,324
+73,689
| +63% | +$2.63M |
|
1441
TRI-Continental Corp
TY
$1.77B
| $6.82M | ﹤0.01% |
206,440
-89,975
| -30% | -$2.97M |
|
1442
Columbia Banking Systems
COLB
$7.8B
| $6.82M | ﹤0.01% |
261,189
-108,203
| -29% | -$2.83M |
|
1443
Elanco Animal Health
ELAN
$9.21B
| $6.81M | ﹤0.01% |
463,504
-777,405
| -63% | -$11.4M |
|
1444
Franklin Income Focus ETF
INCM
$810M
| $6.81M | ﹤0.01% |
250,509
+38,395
| +18% | +$1.04M |
|
1445
Schwab US TIPS ETF
SCHP
$14.1B
| $6.8M | ﹤0.01% |
253,478
+83,154
| +49% | +$2.23M |
|
|
CHX
1446
DELISTED
ChampionX
CHX
| $6.79M | ﹤0.01% |
225,285
+6,695
| +3% | +$202K |
|
1447
Four Corners Property Trust
FCPT
$2.66B
| $6.75M | ﹤0.01% |
230,226
-84
| -0% | -$2.46K |
|
1448
Tidewater
TDW
$2.93B
| $6.73M | ﹤0.01% |
93,682
+9,952
| +12% | +$714K |
|
1449
Southern Copper
SCCO
$86.2B
| $6.72M | ﹤0.01% |
60,094
-40,444
| -40% | -$4.52M |
|
1450
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.72M | ﹤0.01% |
263,795
+26,364
| +11% | +$671K |
|