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 | |
|---|---|---|---|---|---|---|
1651
Evergy
EVRG
$16.7B
| $3.82M | ﹤0.01% |
65,343
-4,594
| -7% | -$268K |
|
1652
Carter's
CRI
$1.08B
| $3.82M | ﹤0.01% |
52,564
-11,553
| -18% | -$839K |
|
1653
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.82M | ﹤0.01% |
53,675
-3,928
| -7% | -$279K |
|
1654
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.81M | ﹤0.01% |
69,992
+5,229
| +8% | +$285K |
|
1655
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.81M | ﹤0.01% |
200,752
-184
| -0.1% | -$3.49K |
|
1656
KT
KT
$9.52B
| $3.81M | ﹤0.01% |
337,000
+32,582
| +11% | +$368K |
|
1657
iShares Latin America 40 ETF
ILF
$1.81B
| $3.8M | ﹤0.01% |
139,914
-38,994
| -22% | -$1.06M |
|
1658
Coty
COTY
$3.57B
| $3.8M | ﹤0.01% |
308,946
+17,941
| +6% | +$220K |
|
|
EVRI
1659
DELISTED
Everi Holdings
EVRI
| $3.8M | ﹤0.01% |
262,497
-16,723
| -6% | -$242K |
|
1660
Noble Corp
NE
$4.81B
| $3.79M | ﹤0.01% |
91,625
+69,183
| +308% | +$2.86M |
|
1661
Westlake Corp
WLK
$11.3B
| $3.78M | ﹤0.01% |
31,674
+19,270
| +155% | +$2.3M |
|
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.78M | ﹤0.01% |
182,076
+11,840
| +7% | +$246K |
|
1663
Lumentum
LITE
$11.4B
| $3.77M | ﹤0.01% |
66,495
-11,646
| -15% | -$661K |
|
1664
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.77M | ﹤0.01% |
81,874
-18,945
| -19% | -$873K |
|
1665
GATX Corp
GATX
$6.05B
| $3.76M | ﹤0.01% |
29,203
-1,443
| -5% | -$186K |
|
1666
Global X US Preferred ETF
PFFD
$2.37B
| $3.76M | ﹤0.01% |
193,893
-3,066
| -2% | -$59.5K |
|
1667
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.76M | ﹤0.01% |
370,277
-44,090
| -11% | -$448K |
|
1668
Ralph Lauren
RL
$19.1B
| $3.76M | ﹤0.01% |
30,471
-6,423
| -17% | -$792K |
|
1669
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.76M | ﹤0.01% |
397,020
-13,462
| -3% | -$127K |
|
1670
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.75M | ﹤0.01% |
174,973
-4,087
| -2% | -$87.6K |
|
1671
Newmark Group
NMRK
$3.41B
| $3.74M | ﹤0.01% |
601,860
-12,336
| -2% | -$76.7K |
|
1672
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.73M | ﹤0.01% |
118,076
-2,027
| -2% | -$64.1K |
|
1673
Bausch + Lomb
BLCO
$5.38B
| $3.73M | ﹤0.01% |
185,916
-3,499
| -2% | -$70.2K |
|
1674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.73M | ﹤0.01% |
274,214
-107,519
| -28% | -$1.46M |
|
1675
American States Water
AWR
$2.82B
| $3.71M | ﹤0.01% |
42,689
-697
| -2% | -$60.6K |
|