RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.35M | 0.01% |
147,531
-16,405
| -10% | -$372K |
|
1427
Ingevity
NGVT
$2.12B
| $3.35M | 0.01% |
31,676
-280
| -0.9% | -$29.6K |
|
1428
Fortune Brands Innovations
FBIN
$7.12B
| $3.34M | 0.01% |
82,143
-25,306
| -24% | -$1.03M |
|
1429
Qualys
QLYS
$4.82B
| $3.34M | 0.01% |
40,349
+266
| +0.7% | +$22K |
|
1430
First Horizon
FHN
$11.4B
| $3.33M | 0.01% |
238,011
-66,956
| -22% | -$936K |
|
1431
Caesars Entertainment
CZR
$5.22B
| $3.31M | 0.01% |
70,934
+8,409
| +13% | +$393K |
|
1432
Pitney Bowes
PBI
$1.96B
| $3.31M | 0.01% |
481,621
-10,826
| -2% | -$74.4K |
|
|
BKI
1433
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.31M | 0.01% |
60,648
+7,568
| +14% | +$412K |
|
1434
iShares US Healthcare Providers ETF
IHF
$824M
| $3.3M | 0.01% |
98,330
-8,270
| -8% | -$278K |
|
|
NBIS
1435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.3M | 0.01% |
96,153
-19,064
| -17% | -$655K |
|
1436
Trex
TREX
$6.48B
| $3.3M | 0.01% |
107,298
-13,978
| -12% | -$430K |
|
1437
ON Semiconductor
ON
$19.7B
| $3.29M | 0.01% |
160,122
+5,287
| +3% | +$109K |
|
1438
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.29M | 0.01% |
146,291
+24,178
| +20% | +$544K |
|
1439
Eagle Materials
EXP
$7.57B
| $3.28M | 0.01% |
38,921
+54
| +0.1% | +$4.55K |
|
1440
Helmerich & Payne
HP
$2.1B
| $3.28M | 0.01% |
58,982
+13,959
| +31% | +$776K |
|
1441
Viking Therapeutics
VKTX
$2.79B
| $3.28M | 0.01% |
329,726
+164,457
| +100% | +$1.63M |
|
1442
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.28M | 0.01% |
248,087
+18,384
| +8% | +$243K |
|
1443
Exponent
EXPO
$3.54B
| $3.27M | 0.01% |
56,675
+1,182
| +2% | +$68.2K |
|
|
KMF
1444
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.27M | 0.01% |
274,560
+45,961
| +20% | +$547K |
|
|
JWN
1445
DELISTED
Nordstrom
JWN
| $3.26M | 0.01% |
73,550
-65,330
| -47% | -$2.9M |
|
1446
Resideo Technologies
REZI
$5.66B
| $3.26M | ﹤0.01% |
168,730
+34,930
| +26% | +$674K |
|
1447
Sociedad Química y Minera de Chile
SQM
$12B
| $3.25M | ﹤0.01% |
84,434
-2,285
| -3% | -$87.8K |
|
1448
Unum
UNM
$12.8B
| $3.24M | ﹤0.01% |
95,659
+16,118
| +20% | +$545K |
|
1449
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.23M | ﹤0.01% |
238,024
+13,490
| +6% | +$183K |
|
1450
Lithia Motors
LAD
$8.56B
| $3.22M | ﹤0.01% |
34,748
+3,105
| +10% | +$288K |
|