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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $6.45M | ﹤0.01% |
99,278
-7,912
| -7% | -$514K |
|
1477
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $6.45M | ﹤0.01% |
209,908
+68,574
| +49% | +$2.11M |
|
1478
Champion Homes, Inc.
SKY
$4.22B
| $6.45M | ﹤0.01% |
67,981
-2,509
| -4% | -$238K |
|
1479
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.43M | ﹤0.01% |
120,115
+50,425
| +72% | +$2.7M |
|
1480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.41M | ﹤0.01% |
304,851
-19,123
| -6% | -$402K |
|
1481
Integer Holdings
ITGR
$3.55B
| $6.41M | ﹤0.01% |
49,311
-3,185
| -6% | -$414K |
|
1482
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.41M | ﹤0.01% |
489,096
+155,576
| +47% | +$2.04M |
|
1483
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.4M | ﹤0.01% |
83,603
-10,228
| -11% | -$783K |
|
1484
Dick's Sporting Goods
DKS
$19.9B
| $6.39M | ﹤0.01% |
30,638
+1,171
| +4% | +$244K |
|
1485
VanEck Merk Gold Trust
OUNZ
$1.97B
| $6.39M | ﹤0.01% |
251,702
-4,159
| -2% | -$106K |
|
1486
First Trust Municipal High Income ETF
FMHI
$768M
| $6.38M | ﹤0.01% |
129,197
+1,086
| +0.8% | +$53.6K |
|
1487
Nuveen Core Equity Alpha Fund
JCE
$268M
| $6.38M | ﹤0.01% |
415,191
-27,368
| -6% | -$421K |
|
1488
Yeti Holdings
YETI
$2.88B
| $6.37M | ﹤0.01% |
155,148
+9,560
| +7% | +$392K |
|
1489
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.36M | ﹤0.01% |
98,123
+14,820
| +18% | +$961K |
|
1490
COPT Defense Properties
CDP
$3.46B
| $6.36M | ﹤0.01% |
209,766
+8,611
| +4% | +$261K |
|
1491
A.O. Smith
AOS
$10.2B
| $6.36M | ﹤0.01% |
70,789
-94,256
| -57% | -$8.47M |
|
1492
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.35M | ﹤0.01% |
50,988
+18,439
| +57% | +$2.3M |
|
1493
Hercules Capital
HTGC
$3.53B
| $6.34M | ﹤0.01% |
322,781
-282,852
| -47% | -$5.56M |
|
|
ISD
1494
PGIM High Yield Bond Fund
ISD
$483M
| $6.34M | ﹤0.01% |
454,752
+18,025
| +4% | +$251K |
|
1495
Sun Communities
SUI
$16.3B
| $6.33M | ﹤0.01% |
46,805
-679
| -1% | -$91.8K |
|
1496
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.31M | ﹤0.01% |
354,351
+2,478
| +0.7% | +$44.2K |
|
1497
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $6.29M | ﹤0.01% |
56,119
+885
| +2% | +$99.3K |
|
1498
Northern Trust
NTRS
$24.7B
| $6.29M | ﹤0.01% |
69,879
-146,000
| -68% | -$13.1M |
|
1499
VanEck India Growth Leaders ETF
GLIN
$129M
| $6.28M | ﹤0.01% |
115,088
+10,323
| +10% | +$564K |
|
1500
First Horizon
FHN
$11.4B
| $6.28M | ﹤0.01% |
404,173
-39,259
| -9% | -$610K |
|