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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$7.99B
| $5.04M | ﹤0.01% |
159,899
+4,005
| +3% | +$126K |
|
1652
Arlo Technologies
ARLO
$1.82B
| $5.03M | ﹤0.01% |
415,506
+55,580
| +15% | +$673K |
|
1653
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $5.03M | ﹤0.01% |
226,820
+38,211
| +20% | +$847K |
|
|
PEO
1654
Adams Natural Resources Fund
PEO
$580M
| $5.03M | ﹤0.01% |
224,981
+8,032
| +4% | +$179K |
|
1655
Annaly Capital Management
NLY
$14.1B
| $5.02M | ﹤0.01% |
249,993
-2,863
| -1% | -$57.5K |
|
1656
InterDigital
IDCC
$8.33B
| $5.01M | ﹤0.01% |
35,359
+1,099
| +3% | +$156K |
|
1657
DHT Holdings
DHT
$1.98B
| $5M | ﹤0.01% |
+453,693
| New | +$5M |
|
1658
SM Energy
SM
$3.07B
| $5M | ﹤0.01% |
125,169
-34,437
| -22% | -$1.38M |
|
1659
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.99M | ﹤0.01% |
14,915
+1,179
| +9% | +$394K |
|
1660
Impinj
PI
$5.2B
| $4.97M | ﹤0.01% |
22,951
+4,090
| +22% | +$886K |
|
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.97M | ﹤0.01% |
196,316
+71,208
| +57% | +$1.8M |
|
1662
Radian Group
RDN
$4.76B
| $4.96M | ﹤0.01% |
142,980
-2,175
| -1% | -$75.5K |
|
|
ETJ
1663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.94M | ﹤0.01% |
535,865
+13,919
| +3% | +$128K |
|
1664
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $4.93M | ﹤0.01% |
231,750
-15,108
| -6% | -$322K |
|
1665
Openlane
KAR
$3.07B
| $4.93M | ﹤0.01% |
292,094
+48,930
| +20% | +$826K |
|
1666
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.92M | ﹤0.01% |
57,232
+13,193
| +30% | +$1.13M |
|
1667
Kinetik
KNTK
$2.69B
| $4.9M | ﹤0.01% |
108,334
+46,157
| +74% | +$2.09M |
|
1668
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.89M | ﹤0.01% |
241,397
-185,829
| -43% | -$3.77M |
|
1669
iShares US Industrials ETF
IYJ
$1.67B
| $4.88M | ﹤0.01% |
36,530
-1,819
| -5% | -$243K |
|
1670
Mueller Industries
MLI
$11B
| $4.88M | ﹤0.01% |
65,848
+4,226
| +7% | +$313K |
|
1671
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.87M | ﹤0.01% |
50,909
-3,605
| -7% | -$345K |
|
1672
Sprouts Farmers Market
SFM
$13.3B
| $4.87M | ﹤0.01% |
44,124
+13,142
| +42% | +$1.45M |
|
1673
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.87M | ﹤0.01% |
102,446
-36,614
| -26% | -$1.74M |
|
1674
Plains All American Pipeline
PAA
$12.3B
| $4.86M | ﹤0.01% |
279,731
-13,912
| -5% | -$242K |
|
1675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.85M | ﹤0.01% |
108,022
+2,016
| +2% | +$90.5K |
|