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 | |
|---|---|---|---|---|---|---|
1551
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.84M | ﹤0.01% |
78,513
+26,945
| +52% | +$2M |
|
1552
Deutsche Bank
DB
$71.6B
| $5.83M | ﹤0.01% |
336,986
+78,517
| +30% | +$1.36M |
|
1553
Skyworks Solutions
SWKS
$11.1B
| $5.83M | ﹤0.01% |
59,005
-3,066
| -5% | -$303K |
|
1554
Paylocity
PCTY
$9.36B
| $5.83M | ﹤0.01% |
35,313
-1,049
| -3% | -$173K |
|
1555
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.82M | ﹤0.01% |
114,434
+90,155
| +371% | +$4.58M |
|
1556
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.8M | ﹤0.01% |
191,579
+79,340
| +71% | +$2.4M |
|
1557
Veeco
VECO
$1.52B
| $5.8M | ﹤0.01% |
175,073
+52,328
| +43% | +$1.73M |
|
1558
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.8M | ﹤0.01% |
234,366
+683
| +0.3% | +$16.9K |
|
1559
Nomad Foods
NOMD
$2.12B
| $5.79M | ﹤0.01% |
303,679
-15,969
| -5% | -$304K |
|
1560
Alamos Gold
AGI
$13.9B
| $5.78M | ﹤0.01% |
289,791
-28,168
| -9% | -$562K |
|
1561
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $5.78M | ﹤0.01% |
274,318
+20,078
| +8% | +$423K |
|
1562
Rocket Companies
RKT
$44.4B
| $5.77M | ﹤0.01% |
300,612
+98,397
| +49% | +$1.89M |
|
1563
iShares US Tech Independence Focused ETF
IETC
$834M
| $5.75M | ﹤0.01% |
73,403
+3,768
| +5% | +$295K |
|
1564
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $5.75M | ﹤0.01% |
200,649
+94
| +0% | +$2.69K |
|
1565
APi Group
APG
$14.5B
| $5.74M | ﹤0.01% |
260,661
+43,762
| +20% | +$963K |
|
1566
STMicroelectronics
STM
$23.1B
| $5.72M | ﹤0.01% |
192,372
+38,874
| +25% | +$1.16M |
|
1567
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.71M | ﹤0.01% |
141,270
-8,296
| -6% | -$335K |
|
1568
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.71M | ﹤0.01% |
306,078
+16,006
| +6% | +$299K |
|
1569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.7M | ﹤0.01% |
47,561
+18,728
| +65% | +$2.24M |
|
1570
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $5.69M | ﹤0.01% |
164,433
+13,007
| +9% | +$450K |
|
1571
DNP Select Income Fund
DNP
$3.73B
| $5.68M | ﹤0.01% |
565,350
+26,351
| +5% | +$265K |
|
1572
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.66M | ﹤0.01% |
116,677
+1,958
| +2% | +$95K |
|
1573
Old National Bancorp
ONB
$8.88B
| $5.66M | ﹤0.01% |
303,439
+13,620
| +5% | +$254K |
|
1574
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.65M | ﹤0.01% |
501,473
+1,844
| +0.4% | +$20.8K |
|
1575
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.64M | ﹤0.01% |
83,337
-4,183
| -5% | -$283K |
|