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 | |
|---|---|---|---|---|---|---|
1676
Onto Innovation
ONTO
$5.44B
| $4.84M | ﹤0.01% |
23,324
+12,040
| +107% | +$2.5M |
|
1677
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.83M | ﹤0.01% |
163,398
-5,761
| -3% | -$170K |
|
|
JBTM
1678
JBT Marel Corporation
JBTM
$7.14B
| $4.82M | ﹤0.01% |
48,948
+2,861
| +6% | +$282K |
|
1679
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.8M | ﹤0.01% |
53,244
-19,157
| -26% | -$1.73M |
|
1680
Scansource
SCSC
$974M
| $4.8M | ﹤0.01% |
99,963
+4,877
| +5% | +$234K |
|
1681
Murphy Oil
MUR
$3.68B
| $4.8M | ﹤0.01% |
142,138
+20,396
| +17% | +$688K |
|
1682
Invesco International Dividend Achievers ETF
PID
$869M
| $4.79M | ﹤0.01% |
242,002
-1,905
| -0.8% | -$37.7K |
|
1683
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.78M | ﹤0.01% |
71,320
-4,282
| -6% | -$287K |
|
1684
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $4.78M | ﹤0.01% |
68,874
-2,796
| -4% | -$194K |
|
1685
Atlantic Union Bankshares
AUB
$5.05B
| $4.75M | ﹤0.01% |
126,157
+4,763
| +4% | +$179K |
|
1686
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.75M | ﹤0.01% |
54,028
+1,607
| +3% | +$141K |
|
1687
Synovus
SNV
$7.18B
| $4.73M | ﹤0.01% |
106,355
-8,658
| -8% | -$385K |
|
1688
Harbor Long-Term Growers ETF
WINN
$1.02B
| $4.73M | ﹤0.01% |
184,599
+104,267
| +130% | +$2.67M |
|
1689
Powell Industries
POWL
$3.47B
| $4.72M | ﹤0.01% |
21,276
+3,385
| +19% | +$751K |
|
|
AEF
1690
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $4.72M | ﹤0.01% |
837,068
+88,379
| +12% | +$498K |
|
1691
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.71M | ﹤0.01% |
159,837
-244
| -0.2% | -$7.2K |
|
|
BECN
1692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | ﹤0.01% |
54,462
+12,433
| +30% | +$1.07M |
|
1693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.69M | ﹤0.01% |
93,094
-576
| -0.6% | -$29K |
|
1694
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $4.69M | ﹤0.01% |
140,897
+71,742
| +104% | +$2.39M |
|
1695
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.69M | ﹤0.01% |
182,208
+14,598
| +9% | +$376K |
|
1696
Ryder
R
$7.65B
| $4.68M | ﹤0.01% |
32,075
+13,613
| +74% | +$1.98M |
|
|
NREF
1697
NexPoint Real Estate Finance
NREF
$272M
| $4.67M | ﹤0.01% |
298,986
-11,597
| -4% | -$181K |
|
|
PYCR
1698
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.67M | ﹤0.01% |
328,827
+1,834
| +0.6% | +$26K |
|
1699
ICU Medical
ICUI
$3.22B
| $4.65M | ﹤0.01% |
25,502
-1,625
| -6% | -$296K |
|
1700
Nextracker
NXT
$9.87B
| $4.64M | ﹤0.01% |
123,905
+25,080
| +25% | +$940K |
|