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 | |
|---|---|---|---|---|---|---|
1451
Cactus
WHD
$2.74B
| $6.72M | ﹤0.01% |
112,572
-33,554
| -23% | -$2M |
|
1452
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.71M | ﹤0.01% |
80,214
-4,785
| -6% | -$400K |
|
1453
Ventas
VTR
$31.7B
| $6.71M | ﹤0.01% |
104,646
+46,887
| +81% | +$3.01M |
|
|
NBSD
1454
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $6.71M | ﹤0.01% |
129,807
+6,233
| +5% | +$322K |
|
1455
STAG Industrial
STAG
$6.77B
| $6.7M | ﹤0.01% |
171,461
-5,049
| -3% | -$197K |
|
1456
Cousins Properties
CUZ
$4.94B
| $6.69M | ﹤0.01% |
226,829
-24,252
| -10% | -$715K |
|
1457
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.68M | ﹤0.01% |
276,522
-5,857
| -2% | -$141K |
|
1458
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.67M | ﹤0.01% |
68,665
-4,098
| -6% | -$398K |
|
1459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.66M | ﹤0.01% |
497,411
+28,325
| +6% | +$379K |
|
1460
Roblox
RBLX
$92.4B
| $6.66M | ﹤0.01% |
150,419
-3,966
| -3% | -$176K |
|
1461
Sonoco
SON
$4.71B
| $6.64M | ﹤0.01% |
121,583
+18,648
| +18% | +$1.02M |
|
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.64M | ﹤0.01% |
192,559
-7,409
| -4% | -$255K |
|
|
HQH
1463
abrdn Healthcare Investors
HQH
$898M
| $6.61M | ﹤0.01% |
355,205
+157,618
| +80% | +$2.93M |
|
1464
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.6M | ﹤0.01% |
202,119
+12,075
| +6% | +$394K |
|
1465
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.6M | ﹤0.01% |
253,586
+2,137
| +0.8% | +$55.6K |
|
1466
Viper Energy
VNOM
$6.51B
| $6.57M | ﹤0.01% |
145,693
+42,999
| +42% | +$1.94M |
|
1467
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $6.57M | ﹤0.01% |
229,509
-12,012
| -5% | -$344K |
|
1468
Huntsman Corp
HUN
$1.89B
| $6.57M | ﹤0.01% |
271,287
+3,291
| +1% | +$79.6K |
|
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.55M | ﹤0.01% |
131,241
+5,586
| +4% | +$279K |
|
1470
iShares China Large-Cap ETF
FXI
$6.92B
| $6.53M | ﹤0.01% |
205,625
+76,333
| +59% | +$2.43M |
|
1471
Arrow Electronics
ARW
$6.61B
| $6.53M | ﹤0.01% |
49,149
-8,214
| -14% | -$1.09M |
|
1472
Mettler-Toledo International
MTD
$25.9B
| $6.53M | ﹤0.01% |
4,353
-23
| -0.5% | -$34.5K |
|
1473
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.52M | ﹤0.01% |
66,445
+2,223
| +3% | +$218K |
|
1474
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $6.48M | ﹤0.01% |
204,098
+3,082
| +2% | +$97.9K |
|
1475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $6.48M | ﹤0.01% |
127,969
+22,054
| +21% | +$1.12M |
|