RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hancock Whitney
HWC
$5.36B
| $4.8M | ﹤0.01% |
95,944
+2,252
| +2% | +$113K |
|
1577
Methanex
MEOH
$3.04B
| $4.8M | ﹤0.01% |
121,148
+107,105
| +763% | +$4.24M |
|
|
ERC
1578
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.8M | ﹤0.01% |
362,951
+13,603
| +4% | +$180K |
|
1579
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.78M | ﹤0.01% |
89,142
+2,523
| +3% | +$135K |
|
1580
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.77M | ﹤0.01% |
295,836
+88,441
| +43% | +$1.42M |
|
1581
Monro
MNRO
$519M
| $4.77M | ﹤0.01% |
81,770
+14,150
| +21% | +$825K |
|
1582
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.76M | ﹤0.01% |
183,846
+3,957
| +2% | +$102K |
|
1583
Nova
NVMI
$8.69B
| $4.75M | ﹤0.01% |
32,414
-4,526
| -12% | -$663K |
|
1584
H.B. Fuller
FUL
$3.33B
| $4.75M | ﹤0.01% |
58,575
-923
| -2% | -$74.8K |
|
1585
Take-Two Interactive
TTWO
$45.4B
| $4.74M | ﹤0.01% |
26,674
+4,504
| +20% | +$801K |
|
1586
Euronet Worldwide
EEFT
$3.6B
| $4.74M | ﹤0.01% |
39,764
+5,033
| +14% | +$600K |
|
1587
HSBC
HSBC
$238B
| $4.72M | ﹤0.01% |
156,390
-6,142
| -4% | -$185K |
|
1588
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.7M | ﹤0.01% |
91,861
-2,818
| -3% | -$144K |
|
1589
Innovator IBD 50 ETF
FFTY
$80.7M
| $4.7M | ﹤0.01% |
102,439
-3,981
| -4% | -$182K |
|
1590
Maximus
MMS
$5.05B
| $4.69M | ﹤0.01% |
58,901
-56,755
| -49% | -$4.52M |
|
1591
First American
FAF
$6.87B
| $4.69M | ﹤0.01% |
59,962
-14,699
| -20% | -$1.15M |
|
1592
MarineMax
HZO
$556M
| $4.69M | ﹤0.01% |
79,439
+687
| +0.9% | +$40.6K |
|
|
FDEU
1593
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.69M | ﹤0.01% |
352,934
-11,091
| -3% | -$147K |
|
1594
iShares Global Consumer Staples ETF
KXI
$860M
| $4.69M | ﹤0.01% |
72,412
+2,887
| +4% | +$187K |
|
1595
Enpro
NPO
$4.64B
| $4.68M | ﹤0.01% |
42,527
-887
| -2% | -$97.6K |
|
1596
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.68M | ﹤0.01% |
102,035
-1,061
| -1% | -$48.6K |
|
1597
UMB Financial
UMBF
$9.16B
| $4.67M | ﹤0.01% |
43,990
+99
| +0.2% | +$10.5K |
|
|
MNP
1598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.66M | ﹤0.01% |
299,757
+12,259
| +4% | +$191K |
|
1599
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.66M | ﹤0.01% |
180,527
-71,133
| -28% | -$1.84M |
|
|
BRSL
1600
Brightstar Lottery PLC
BRSL
$3.12B
| $4.65M | ﹤0.01% |
160,981
+739
| +0.5% | +$21.4K |
|