RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.99M | ﹤0.01% |
54,689
-3,664
| -6% | -$334K |
|
|
NFJ
1477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.97M | ﹤0.01% |
407,256
-49,494
| -11% | -$604K |
|
1478
Avista
AVA
$2.95B
| $4.96M | ﹤0.01% |
126,391
-2,025
| -2% | -$79.5K |
|
1479
VeriSign
VRSN
$26.7B
| $4.96M | ﹤0.01% |
21,955
-928
| -4% | -$210K |
|
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.96M | ﹤0.01% |
172,526
+30,735
| +22% | +$883K |
|
1481
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.95M | ﹤0.01% |
71,997
-33,576
| -32% | -$2.31M |
|
1482
Host Hotels & Resorts
HST
$12.1B
| $4.95M | ﹤0.01% |
294,173
+26,840
| +10% | +$452K |
|
1483
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.94M | ﹤0.01% |
213,617
+91,974
| +76% | +$2.13M |
|
1484
Alight
ALIT
$1.95B
| $4.93M | ﹤0.01% |
533,994
-7,992
| -1% | -$73.8K |
|
|
IAE
1485
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $4.92M | ﹤0.01% |
802,040
-35,410
| -4% | -$217K |
|
1486
CoreCivic
CXW
$2.26B
| $4.91M | ﹤0.01% |
521,692
-7,270
| -1% | -$68.4K |
|
1487
UFP Industries
UFPI
$5.78B
| $4.9M | ﹤0.01% |
50,535
+16,773
| +50% | +$1.63M |
|
1488
ACI Worldwide
ACIW
$5.18B
| $4.9M | ﹤0.01% |
211,653
-4,412
| -2% | -$102K |
|
1489
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.9M | ﹤0.01% |
204,046
+94,084
| +86% | +$2.26M |
|
1490
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.9M | ﹤0.01% |
192,383
-44,556
| -19% | -$1.13M |
|
1491
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.89M | ﹤0.01% |
102,419
-11,005
| -10% | -$526K |
|
1492
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.89M | ﹤0.01% |
153,779
-1,471
| -0.9% | -$46.7K |
|
|
DOC
1493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.87M | ﹤0.01% |
348,463
+14,969
| +4% | +$209K |
|
1494
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.85M | ﹤0.01% |
95,523
-27,817
| -23% | -$1.41M |
|
1495
Burlington
BURL
$16.8B
| $4.84M | ﹤0.01% |
30,781
-9,732
| -24% | -$1.53M |
|
1496
AeroVironment
AVAV
$12.1B
| $4.84M | ﹤0.01% |
47,304
+12,916
| +38% | +$1.32M |
|
|
IBMM
1497
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.83M | ﹤0.01% |
187,645
+1,559
| +0.8% | +$40.2K |
|
|
JBTM
1498
JBT Marel Corporation
JBTM
$7.14B
| $4.83M | ﹤0.01% |
39,801
-472
| -1% | -$57.3K |
|
1499
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $4.82M | ﹤0.01% |
177,704
+2,784
| +2% | +$75.5K |
|
1500
Papa John's
PZZA
$1.65B
| $4.81M | ﹤0.01% |
65,166
-2,101
| -3% | -$155K |
|