RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.22M | 0.01% |
+130,109
| New | +$3.22M |
|
1452
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.21M | 0.01% |
+47,458
| New | +$3.21M |
|
1453
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.21M | 0.01% |
91,139
-59,036
| -39% | -$2.08M |
|
1454
Trex
TREX
$6.48B
| $3.21M | 0.01% |
102,426
+9,314
| +10% | +$291K |
|
|
NBIS
1455
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.19M | 0.01% |
88,898
+380
| +0.4% | +$13.6K |
|
1456
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.19M | 0.01% |
114,540
+1,710
| +2% | +$47.6K |
|
1457
Acadia Healthcare
ACHC
$2.01B
| $3.19M | 0.01% |
77,957
-2,986
| -4% | -$122K |
|
1458
Amplify Online Retail ETF
IBUY
$159M
| $3.19M | 0.01% |
62,243
+11,059
| +22% | +$566K |
|
1459
Turkcell
TKC
$4.86B
| $3.19M | 0.01% |
487,152
-137,491
| -22% | -$899K |
|
1460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.19M | 0.01% |
75,216
+43,875
| +140% | +$1.86M |
|
1461
Quaker Houghton
KWR
$2.46B
| $3.18M | 0.01% |
20,538
+81
| +0.4% | +$12.5K |
|
1462
Agree Realty
ADC
$8.09B
| $3.18M | 0.01% |
60,228
-167
| -0.3% | -$8.81K |
|
1463
Integra LifeSciences
IART
$1.17B
| $3.16M | 0.01% |
49,126
+4,069
| +9% | +$262K |
|
1464
TC Energy
TRP
$54.4B
| $3.16M | 0.01% |
72,996
+11,028
| +18% | +$477K |
|
1465
CNX Resources
CNX
$4.25B
| $3.15M | 0.01% |
177,257
+841
| +0.5% | +$15K |
|
|
ERC
1466
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.15M | 0.01% |
252,237
+47,860
| +23% | +$597K |
|
1467
M&T Bank
MTB
$31.1B
| $3.15M | 0.01% |
18,494
-996
| -5% | -$169K |
|
|
RSPP
1468
DELISTED
RSP Permian, Inc.
RSPP
| $3.15M | 0.01% |
71,450
-2,589
| -3% | -$114K |
|
1469
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.14M | 0.01% |
171,699
+97,656
| +132% | +$1.79M |
|
|
APF
1470
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.14M | 0.01% |
183,823
+5,371
| +3% | +$91.7K |
|
|
BREW
1471
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.13M | 0.01% |
151,395
-10,345
| -6% | -$214K |
|
1472
iShares Europe ETF
IEV
$2.34B
| $3.12M | 0.01% |
69,880
+3,060
| +5% | +$137K |
|
|
MUI
1473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.11M | 0.01% |
235,709
+52,655
| +29% | +$696K |
|
1474
Invesco Preferred ETF
PGX
$3.99B
| $3.11M | 0.01% |
213,817
+39,273
| +23% | +$572K |
|
1475
Service Corp International
SCI
$11.2B
| $3.1M | 0.01% |
86,720
-131,415
| -60% | -$4.7M |
|