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 | |
|---|---|---|---|---|---|---|
1626
Hormel Foods
HRL
$13.8B
| $5.21M | ﹤0.01% |
164,216
+7,663
| +5% | +$243K |
|
1627
Pan American Silver
PAAS
$15.5B
| $5.2M | ﹤0.01% |
249,300
+23,543
| +10% | +$491K |
|
1628
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.2M | ﹤0.01% |
95,043
+7,262
| +8% | +$397K |
|
1629
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.18M | ﹤0.01% |
63,767
-333
| -0.5% | -$27.1K |
|
1630
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $5.18M | ﹤0.01% |
213,581
-6,056
| -3% | -$147K |
|
1631
MP Materials
MP
$11.2B
| $5.17M | ﹤0.01% |
293,166
+29,227
| +11% | +$516K |
|
|
MZTI
1632
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.17M | ﹤0.01% |
29,303
+7,089
| +32% | +$1.25M |
|
1633
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.17M | ﹤0.01% |
214,010
+95,772
| +81% | +$2.31M |
|
|
EOS
1634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.17M | ﹤0.01% |
238,245
+2,382
| +1% | +$51.7K |
|
1635
FNB Corp
FNB
$5.89B
| $5.17M | ﹤0.01% |
366,085
-50,530
| -12% | -$713K |
|
1636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.16M | ﹤0.01% |
240,142
+42,334
| +21% | +$910K |
|
|
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.16M | ﹤0.01% |
224,251
+1,071
| +0.5% | +$24.6K |
|
1638
BlackRock Income Trust
BKT
$287M
| $5.15M | ﹤0.01% |
414,630
+19,061
| +5% | +$237K |
|
1639
Amkor Technology
AMKR
$6.29B
| $5.15M | ﹤0.01% |
+168,236
| New | +$5.15M |
|
1640
Pegasystems
PEGA
$9.93B
| $5.15M | ﹤0.01% |
140,864
+88,070
| +167% | +$3.22M |
|
1641
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.14M | ﹤0.01% |
318,249
+71,901
| +29% | +$1.16M |
|
1642
Fabrinet
FN
$12.8B
| $5.14M | ﹤0.01% |
21,746
+1,708
| +9% | +$404K |
|
1643
DaVita
DVA
$9.52B
| $5.13M | ﹤0.01% |
31,316
+15,138
| +94% | +$2.48M |
|
1644
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $5.12M | ﹤0.01% |
56,511
+47,053
| +497% | +$4.26M |
|
1645
MasTec
MTZ
$15B
| $5.11M | ﹤0.01% |
41,473
-6,757
| -14% | -$832K |
|
1646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.1M | ﹤0.01% |
40,520
+5,534
| +16% | +$697K |
|
|
NFJ
1647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.1M | ﹤0.01% |
391,059
+135
| +0% | +$1.76K |
|
1648
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.07M | ﹤0.01% |
104,401
-1,146
| -1% | -$55.7K |
|
1649
Varonis Systems
VRNS
$6.3B
| $5.05M | ﹤0.01% |
89,372
-635
| -0.7% | -$35.9K |
|
1650
Twilio
TWLO
$15.7B
| $5.05M | ﹤0.01% |
77,386
+54,310
| +235% | +$3.54M |
|