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 | |
|---|---|---|---|---|---|---|
1601
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.17M | ﹤0.01% |
92,824
+12,238
| +15% | +$549K |
|
1602
Apellis Pharmaceuticals
APLS
$3.14B
| $4.15M | ﹤0.01% |
45,550
-15,978
| -26% | -$1.46M |
|
1603
DXC Technology
DXC
$2.51B
| $4.15M | ﹤0.01% |
155,144
-44,645
| -22% | -$1.19M |
|
1604
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.13M | ﹤0.01% |
123,131
-38,561
| -24% | -$1.29M |
|
1605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.13M | ﹤0.01% |
39,262
+9,526
| +32% | +$1M |
|
|
ATRI
1606
DELISTED
Atrion Corp
ATRI
| $4.12M | ﹤0.01% |
7,285
+76
| +1% | +$43K |
|
1607
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.12M | ﹤0.01% |
141,051
+2,108
| +2% | +$61.6K |
|
1608
EVI Industries
EVI
$348M
| $4.11M | ﹤0.01% |
186,965
-3,107
| -2% | -$68.4K |
|
1609
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.11M | ﹤0.01% |
187,542
+69,194
| +58% | +$1.52M |
|
|
IBHC
1610
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.1M | ﹤0.01% |
173,461
+4,307
| +3% | +$102K |
|
1611
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $4.1M | ﹤0.01% |
169,234
+9,749
| +6% | +$236K |
|
1612
Enovix
ENVX
$1.77B
| $4.09M | ﹤0.01% |
259,142
+192,987
| +292% | +$3.05M |
|
1613
Bunge Global
BG
$16.3B
| $4.09M | ﹤0.01% |
43,305
-24,901
| -37% | -$2.35M |
|
1614
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.07M | ﹤0.01% |
214,562
+22,640
| +12% | +$430K |
|
1615
Selective Insurance
SIGI
$4.81B
| $4.07M | ﹤0.01% |
42,443
+7,077
| +20% | +$679K |
|
1616
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.07M | ﹤0.01% |
68,822
-5,228
| -7% | -$309K |
|
|
CET
1617
Central Securities Corp
CET
$1.47B
| $4.06M | ﹤0.01% |
111,333
-1,237
| -1% | -$45.2K |
|
1618
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.05M | ﹤0.01% |
47,690
-662
| -1% | -$56.3K |
|
1619
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.05M | ﹤0.01% |
155,826
-2
| -0% | -$52 |
|
1620
iShares US Industrials ETF
IYJ
$1.67B
| $4.05M | ﹤0.01% |
38,153
-4,987
| -12% | -$529K |
|
1621
Advanced Drainage Systems
WMS
$11B
| $4.04M | ﹤0.01% |
35,511
-1,875
| -5% | -$213K |
|
1622
Academy Sports + Outdoors
ASO
$3.1B
| $4.01M | ﹤0.01% |
74,212
-51,431
| -41% | -$2.78M |
|
1623
Resideo Technologies
REZI
$5.66B
| $4M | ﹤0.01% |
226,652
+13,256
| +6% | +$234K |
|
1624
Calavo Growers
CVGW
$489M
| $4M | ﹤0.01% |
137,748
+21,884
| +19% | +$635K |
|
1625
Mercury Systems
MRCY
$4.34B
| $3.99M | ﹤0.01% |
115,332
-1,825
| -2% | -$63.1K |
|