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 | |
|---|---|---|---|---|---|---|
1576
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.64M | ﹤0.01% |
230,190
+5,366
| +2% | +$131K |
|
1577
Invesco Semiconductors ETF
PSI
$907M
| $5.64M | ﹤0.01% |
97,973
+104
| +0.1% | +$5.98K |
|
1578
Stevanato
STVN
$7.21B
| $5.63M | ﹤0.01% |
281,455
+50,380
| +22% | +$1.01M |
|
1579
Vanguard Materials ETF
VAW
$2.89B
| $5.62M | ﹤0.01% |
26,557
+3,001
| +13% | +$635K |
|
1580
Evertec
EVTC
$2.14B
| $5.61M | ﹤0.01% |
165,557
-19,596
| -11% | -$664K |
|
1581
Steven Madden
SHOO
$2.26B
| $5.61M | ﹤0.01% |
114,484
+3,962
| +4% | +$194K |
|
1582
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.61M | ﹤0.01% |
149,136
-4,091
| -3% | -$154K |
|
1583
Doximity
DOCS
$13.3B
| $5.61M | ﹤0.01% |
128,666
-9,275
| -7% | -$404K |
|
|
LADR
1584
Ladder Capital
LADR
$1.48B
| $5.58M | ﹤0.01% |
480,936
-64,818
| -12% | -$752K |
|
1585
Restaurant Brands International
QSR
$20.6B
| $5.58M | ﹤0.01% |
77,338
-331
| -0.4% | -$23.9K |
|
1586
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $5.58M | ﹤0.01% |
129,140
+30,238
| +31% | +$1.31M |
|
1587
Wyndham Hotels & Resorts
WH
$6.55B
| $5.57M | ﹤0.01% |
71,297
-3,366
| -5% | -$263K |
|
1588
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.57M | ﹤0.01% |
141,134
-1,254
| -0.9% | -$49.5K |
|
1589
The Mosaic Company
MOS
$10.7B
| $5.57M | ﹤0.01% |
207,820
-11,066
| -5% | -$296K |
|
1590
Insmed
INSM
$30.8B
| $5.56M | ﹤0.01% |
76,232
+11,288
| +17% | +$824K |
|
1591
St. Joe Company
JOE
$3.01B
| $5.56M | ﹤0.01% |
95,269
+5,983
| +7% | +$349K |
|
1592
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.54M | ﹤0.01% |
31,741
+9,150
| +41% | +$1.6M |
|
1593
First Trust Indxx NextG ETF
NXTG
$406M
| $5.53M | ﹤0.01% |
63,346
-364
| -0.6% | -$31.8K |
|
1594
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.52M | ﹤0.01% |
90,158
+2,652
| +3% | +$162K |
|
1595
Schneider National
SNDR
$4.18B
| $5.51M | ﹤0.01% |
192,965
+9,775
| +5% | +$279K |
|
1596
Signet Jewelers
SIG
$3.73B
| $5.51M | ﹤0.01% |
53,390
-557
| -1% | -$57.4K |
|
1597
Lakeland Financial Corp
LKFN
$1.66B
| $5.49M | ﹤0.01% |
84,347
-13,872
| -14% | -$903K |
|
1598
Argan
AGX
$3.18B
| $5.48M | ﹤0.01% |
54,054
-20,197
| -27% | -$2.05M |
|
1599
H.B. Fuller
FUL
$3.33B
| $5.48M | ﹤0.01% |
69,044
+948
| +1% | +$75.3K |
|
1600
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.47M | ﹤0.01% |
58,288
-802
| -1% | -$75.2K |
|