RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TXO Partners LP
TXO
$759M
| $4.86M | ﹤0.01% |
+210,281
| New | +$4.86M |
|
1477
Toyota
TM
$256B
| $4.86M | ﹤0.01% |
34,279
-3,794
| -10% | -$538K |
|
1478
Restaurant Brands International
QSR
$20.6B
| $4.86M | ﹤0.01% |
72,324
-4,033
| -5% | -$271K |
|
1479
Evercore
EVR
$13.2B
| $4.84M | ﹤0.01% |
41,979
+2,923
| +7% | +$337K |
|
1480
VeriSign
VRSN
$26.7B
| $4.84M | ﹤0.01% |
22,883
-494
| -2% | -$104K |
|
1481
NorthWestern Energy
NWE
$3.51B
| $4.82M | ﹤0.01% |
83,283
+52,207
| +168% | +$3.02M |
|
1482
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.81M | ﹤0.01% |
390,807
+19,508
| +5% | +$240K |
|
|
IBMM
1483
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.81M | ﹤0.01% |
186,086
+24,576
| +15% | +$636K |
|
1484
Tenaris
TS
$18.7B
| $4.8M | ﹤0.01% |
168,762
-7,982
| -5% | -$227K |
|
1485
Synovus
SNV
$7.18B
| $4.79M | ﹤0.01% |
155,411
-11,829
| -7% | -$365K |
|
|
EVRI
1486
DELISTED
Everi Holdings
EVRI
| $4.79M | ﹤0.01% |
279,220
+15,923
| +6% | +$273K |
|
1487
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.79M | ﹤0.01% |
92,259
+295
| +0.3% | +$15.3K |
|
1488
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.79M | ﹤0.01% |
155,828
+18,681
| +14% | +$574K |
|
1489
Tenet Healthcare
THC
$17B
| $4.77M | ﹤0.01% |
80,315
+3,716
| +5% | +$221K |
|
1490
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.77M | ﹤0.01% |
77,069
+2,289
| +3% | +$142K |
|
1491
Nokia
NOK
$24.3B
| $4.76M | ﹤0.01% |
969,267
+42,001
| +5% | +$206K |
|
1492
iShares US Basic Materials ETF
IYM
$569M
| $4.74M | ﹤0.01% |
35,772
-19,609
| -35% | -$2.6M |
|
1493
Dell
DELL
$84.1B
| $4.73M | ﹤0.01% |
117,559
+10,142
| +9% | +$408K |
|
1494
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.73M | ﹤0.01% |
475,887
+13,034
| +3% | +$129K |
|
|
BKI
1495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.73M | ﹤0.01% |
82,089
+5,139
| +7% | +$296K |
|
|
WRK
1496
DELISTED
WestRock Company
WRK
| $4.72M | ﹤0.01% |
155,004
-51,471
| -25% | -$1.57M |
|
1497
InMode
INMD
$937M
| $4.72M | ﹤0.01% |
147,654
-14,970
| -9% | -$478K |
|
1498
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.7M | ﹤0.01% |
126,113
-33,510
| -21% | -$1.25M |
|
1499
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.69M | ﹤0.01% |
155,250
-2,000
| -1% | -$60.5K |
|
1500
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.69M | ﹤0.01% |
100,819
+3,862
| +4% | +$179K |
|