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 | |
|---|---|---|---|---|---|---|
1701
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.64M | ﹤0.01% |
140,022
+2,850
| +2% | +$94.5K |
|
1702
WisdomTree US Value Fund
WTV
$1.71B
| $4.64M | ﹤0.01% |
57,973
+28,407
| +96% | +$2.27M |
|
|
MMU
1703
Western Asset Managed Municipals Fund
MMU
$568M
| $4.64M | ﹤0.01% |
427,585
+10,165
| +2% | +$110K |
|
|
EVV
1704
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.63M | ﹤0.01% |
440,393
-6,272
| -1% | -$65.9K |
|
1705
Resideo Technologies
REZI
$5.66B
| $4.62M | ﹤0.01% |
229,280
-25,332
| -10% | -$510K |
|
1706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.61M | ﹤0.01% |
205,012
+22,027
| +12% | +$496K |
|
1707
Logitech
LOGI
$16B
| $4.61M | ﹤0.01% |
51,415
-954
| -2% | -$85.6K |
|
|
ETV
1708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.6M | ﹤0.01% |
333,676
-1,316
| -0.4% | -$18.2K |
|
1709
Bloom Energy
BE
$15.7B
| $4.6M | ﹤0.01% |
435,310
+10,418
| +2% | +$110K |
|
1710
C3.ai
AI
$2.26B
| $4.58M | ﹤0.01% |
189,180
-12,082
| -6% | -$293K |
|
1711
Fluor
FLR
$6.63B
| $4.58M | ﹤0.01% |
96,025
+8,232
| +9% | +$393K |
|
1712
Coca-Cola Consolidated
COKE
$10.6B
| $4.57M | ﹤0.01% |
34,700
-2,090
| -6% | -$275K |
|
1713
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $4.57M | ﹤0.01% |
119,711
+2,644
| +2% | +$101K |
|
|
CET
1714
Central Securities Corp
CET
$1.47B
| $4.57M | ﹤0.01% |
99,620
+962
| +1% | +$44.1K |
|
1715
Sterling Infrastructure
STRL
$9.54B
| $4.57M | ﹤0.01% |
31,480
-7,844
| -20% | -$1.14M |
|
1716
Cabot Corp
CBT
$4.2B
| $4.55M | ﹤0.01% |
40,741
+7,999
| +24% | +$894K |
|
1717
Ambev
ABEV
$35.9B
| $4.54M | ﹤0.01% |
1,860,743
+55,415
| +3% | +$135K |
|
|
EDD
1718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.53M | ﹤0.01% |
898,515
+14,311
| +2% | +$72.1K |
|
1719
Prospect Capital
PSEC
$1.29B
| $4.53M | ﹤0.01% |
846,244
+84,050
| +11% | +$450K |
|
1720
Live Oak Bancshares
LOB
$1.67B
| $4.52M | ﹤0.01% |
95,483
+4,271
| +5% | +$202K |
|
1721
Reddit
RDDT
$47.6B
| $4.51M | ﹤0.01% |
68,374
+25,733
| +60% | +$1.7M |
|
1722
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.5M | ﹤0.01% |
127,708
-46,200
| -27% | -$1.63M |
|
1723
Fortune Brands Innovations
FBIN
$7.12B
| $4.5M | ﹤0.01% |
50,216
+10,998
| +28% | +$985K |
|
1724
United Parks & Resorts
PRKS
$2.79B
| $4.49M | ﹤0.01% |
88,678
+67,299
| +315% | +$3.41M |
|
1725
Cleveland-Cliffs
CLF
$5.78B
| $4.48M | ﹤0.01% |
351,170
-74,075
| -17% | -$946K |
|