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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $6.02M | ﹤0.01% |
516,479
+11,214
| +2% | +$131K |
|
1527
Corebridge Financial
CRBG
$18B
| $6.01M | ﹤0.01% |
206,251
+55,292
| +37% | +$1.61M |
|
1528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $6.01M | ﹤0.01% |
255,468
+45,032
| +21% | +$1.06M |
|
1529
Gentherm
THRM
$1.06B
| $5.98M | ﹤0.01% |
128,468
+20,401
| +19% | +$950K |
|
1530
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.97M | ﹤0.01% |
53,611
+6,293
| +13% | +$701K |
|
1531
Blue Owl Capital
OWL
$12.2B
| $5.97M | ﹤0.01% |
308,465
+90,998
| +42% | +$1.76M |
|
1532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.95M | ﹤0.01% |
251,211
-82,784
| -25% | -$1.96M |
|
1533
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.95M | ﹤0.01% |
97,491
+6,883
| +8% | +$420K |
|
1534
iShares Yield Optimized Bond ETF
BYLD
$272M
| $5.95M | ﹤0.01% |
259,508
+35,049
| +16% | +$803K |
|
1535
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $5.92M | ﹤0.01% |
169,087
+2,244
| +1% | +$78.6K |
|
1536
National Fuel Gas
NFG
$7.97B
| $5.92M | ﹤0.01% |
97,691
+26,655
| +38% | +$1.62M |
|
1537
Cannae Holdings
CNNE
$1.11B
| $5.92M | ﹤0.01% |
310,412
-7,707
| -2% | -$147K |
|
1538
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.91M | ﹤0.01% |
116,653
+80,604
| +224% | +$4.08M |
|
1539
CNX Resources
CNX
$4.25B
| $5.89M | ﹤0.01% |
180,978
-4,721
| -3% | -$154K |
|
1540
UFP Technologies
UFPT
$1.54B
| $5.89M | ﹤0.01% |
18,602
+1,887
| +11% | +$598K |
|
1541
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.89M | ﹤0.01% |
64,635
+8,001
| +14% | +$729K |
|
1542
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.88M | ﹤0.01% |
126,440
-7,940
| -6% | -$369K |
|
1543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.88M | ﹤0.01% |
268,159
-52
| -0% | -$1.14K |
|
1544
Weatherford International
WFRD
$4.48B
| $5.88M | ﹤0.01% |
69,238
-27,863
| -29% | -$2.37M |
|
1545
Equity Lifestyle Properties
ELS
$11.9B
| $5.88M | ﹤0.01% |
82,378
-17,736
| -18% | -$1.27M |
|
1546
Comerica
CMA
$9.06B
| $5.87M | ﹤0.01% |
98,002
-47,231
| -33% | -$2.83M |
|
1547
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.87M | ﹤0.01% |
195,334
+35,963
| +23% | +$1.08M |
|
1548
Element Solutions
ESI
$6.36B
| $5.86M | ﹤0.01% |
215,914
+11,520
| +6% | +$313K |
|
1549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.85M | ﹤0.01% |
149,257
-5,945
| -4% | -$233K |
|
1550
Quaker Houghton
KWR
$2.46B
| $5.85M | ﹤0.01% |
34,728
+1,549
| +5% | +$261K |
|