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 | |
|---|---|---|---|---|---|---|
1601
Hillman Solutions
HLMN
$1.92B
| $5.46M | ﹤0.01% |
517,278
-42,078
| -8% | -$444K |
|
1602
American Homes 4 Rent
AMH
$12.7B
| $5.45M | ﹤0.01% |
142,070
-64,902
| -31% | -$2.49M |
|
1603
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.45M | ﹤0.01% |
88,844
+3,901
| +5% | +$239K |
|
1604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.43M | ﹤0.01% |
169,233
+5,490
| +3% | +$176K |
|
1605
Nu Holdings
NU
$75.8B
| $5.42M | ﹤0.01% |
396,972
-65,722
| -14% | -$897K |
|
1606
Five Below
FIVE
$7.71B
| $5.41M | ﹤0.01% |
61,191
-29,818
| -33% | -$2.63M |
|
|
WBA
1607
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | ﹤0.01% |
603,291
-20,671
| -3% | -$185K |
|
|
JNPR
1608
DELISTED
Juniper Networks
JNPR
| $5.4M | ﹤0.01% |
138,639
-48,081
| -26% | -$1.87M |
|
1609
Align Technology
ALGN
$9.54B
| $5.4M | ﹤0.01% |
21,214
+3,170
| +18% | +$806K |
|
1610
iShares Exponential Technologies ETF
XT
$3.57B
| $5.39M | ﹤0.01% |
88,584
+1,943
| +2% | +$118K |
|
1611
TopBuild
BLD
$11.7B
| $5.37M | ﹤0.01% |
13,203
-3,362
| -20% | -$1.37M |
|
1612
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.37M | ﹤0.01% |
137,628
-6,586
| -5% | -$257K |
|
|
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
| $5.35M | ﹤0.01% |
244,748
+40,125
| +20% | +$876K |
|
1614
Genpact
G
$7.41B
| $5.34M | ﹤0.01% |
136,295
-42,853
| -24% | -$1.68M |
|
1615
Bank of Montreal
BMO
$90.5B
| $5.34M | ﹤0.01% |
59,194
-12,057
| -17% | -$1.09M |
|
1616
Cavco Industries
CVCO
$4.32B
| $5.33M | ﹤0.01% |
12,442
-696
| -5% | -$298K |
|
1617
Blue Bird Corp
BLBD
$1.84B
| $5.32M | ﹤0.01% |
110,957
+18,283
| +20% | +$877K |
|
1618
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $5.3M | ﹤0.01% |
115,855
+13,165
| +13% | +$602K |
|
1619
Xometry
XMTR
$2.59B
| $5.29M | ﹤0.01% |
287,986
+1,586
| +0.6% | +$29.1K |
|
1620
ADMA Biologics
ADMA
$3.84B
| $5.29M | ﹤0.01% |
264,392
-13,835
| -5% | -$277K |
|
1621
BlackRock MuniYield Quality Fund III
MYI
$733M
| $5.27M | ﹤0.01% |
439,416
+12,335
| +3% | +$148K |
|
|
TBIL
1622
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.26M | ﹤0.01% |
105,155
+91,222
| +655% | +$4.56M |
|
1623
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.23M | ﹤0.01% |
102,964
+14,816
| +17% | +$753K |
|
1624
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.23M | ﹤0.01% |
108,289
+16,593
| +18% | +$801K |
|
1625
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.21M | ﹤0.01% |
177,305
+12,971
| +8% | +$381K |
|