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 | |
|---|---|---|---|---|---|---|
1526
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.63M | ﹤0.01% |
126,256
+143
| +0.1% | +$5.24K |
|
1527
Murphy Oil
MUR
$3.68B
| $4.63M | ﹤0.01% |
120,828
+4,252
| +4% | +$163K |
|
1528
Essential Utilities
WTRG
$10.7B
| $4.63M | ﹤0.01% |
115,946
-104,264
| -47% | -$4.16M |
|
1529
CF Industries
CF
$13.9B
| $4.62M | ﹤0.01% |
66,623
-21,364
| -24% | -$1.48M |
|
1530
Azenta
AZTA
$1.36B
| $4.61M | ﹤0.01% |
98,850
-741
| -0.7% | -$34.6K |
|
1531
McGrath RentCorp
MGRC
$3.01B
| $4.61M | ﹤0.01% |
49,880
+6,858
| +16% | +$634K |
|
1532
OGE Energy
OGE
$8.96B
| $4.61M | ﹤0.01% |
128,297
+6,238
| +5% | +$224K |
|
1533
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.6M | ﹤0.01% |
408,454
+18,009
| +5% | +$203K |
|
1534
Universal Display
OLED
$6.49B
| $4.6M | ﹤0.01% |
31,923
-1,453
| -4% | -$209K |
|
1535
Annaly Capital Management
NLY
$14.1B
| $4.6M | ﹤0.01% |
229,885
+53,291
| +30% | +$1.07M |
|
1536
Element Solutions
ESI
$6.36B
| $4.6M | ﹤0.01% |
239,452
+11,483
| +5% | +$220K |
|
1537
US Global Jets ETF
JETS
$824M
| $4.6M | ﹤0.01% |
214,527
+45,788
| +27% | +$981K |
|
1538
Shoals Technologies Group
SHLS
$1.15B
| $4.59M | ﹤0.01% |
179,467
+3,554
| +2% | +$90.8K |
|
1539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.57M | ﹤0.01% |
153,197
+5,266
| +4% | +$157K |
|
|
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
| $4.55M | ﹤0.01% |
24,492
+11,585
| +90% | +$2.15M |
|
1541
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.54M | ﹤0.01% |
96,212
-100,283
| -51% | -$4.73M |
|
1542
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.53M | ﹤0.01% |
226,695
-56,718
| -20% | -$1.13M |
|
1543
Invesco Semiconductors ETF
PSI
$907M
| $4.52M | ﹤0.01% |
99,171
+49,920
| +101% | +$2.28M |
|
1544
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $4.52M | ﹤0.01% |
104,937
+23,395
| +29% | +$1.01M |
|
1545
First Trust Municipal High Income ETF
FMHI
$768M
| $4.52M | ﹤0.01% |
95,999
+10,639
| +12% | +$501K |
|
1546
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $4.52M | ﹤0.01% |
47,414
+42,410
| +848% | +$4.04M |
|
1547
COPT Defense Properties
CDP
$3.46B
| $4.51M | ﹤0.01% |
189,892
-2,247
| -1% | -$53.4K |
|
|
DEA
1548
Easterly Government Properties
DEA
$1.07B
| $4.51M | ﹤0.01% |
124,356
+2,086
| +2% | +$75.6K |
|
|
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.51M | ﹤0.01% |
23,415
-6,240
| -21% | -$1.2M |
|
1550
Boston Properties
BXP
$12.2B
| $4.51M | ﹤0.01% |
78,228
+6,803
| +10% | +$392K |
|