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 | |
|---|---|---|---|---|---|---|
1726
Newell Brands
NWL
$2.48B
| $4.47M | ﹤0.01% |
582,121
-29,069
| -5% | -$223K |
|
1727
Kaspi.kz JSC
KSPI
$16.1B
| $4.47M | ﹤0.01% |
42,151
-44,051
| -51% | -$4.67M |
|
1728
TXO Partners LP
TXO
$759M
| $4.47M | ﹤0.01% |
225,769
-8,719
| -4% | -$172K |
|
1729
P10
PX
$1.33B
| $4.45M | ﹤0.01% |
415,874
-2,836
| -0.7% | -$30.4K |
|
1730
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.45M | ﹤0.01% |
102,343
+689
| +0.7% | +$29.9K |
|
|
LGI
1731
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.45M | ﹤0.01% |
245,127
-343,823
| -58% | -$6.24M |
|
1732
First Watch Restaurant Group
FWRG
$1.04B
| $4.45M | ﹤0.01% |
285,007
+58,994
| +26% | +$920K |
|
1733
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $4.44M | ﹤0.01% |
223,022
-138,869
| -38% | -$2.77M |
|
1734
DigitalBridge
DBRG
$2.2B
| $4.44M | ﹤0.01% |
314,364
+770
| +0.2% | +$10.9K |
|
1735
Tandem Diabetes Care
TNDM
$829M
| $4.43M | ﹤0.01% |
104,418
+7,747
| +8% | +$329K |
|
1736
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.43M | ﹤0.01% |
121,223
-19,358
| -14% | -$707K |
|
|
TSI
1737
TCW Strategic Income Fund
TSI
$238M
| $4.42M | ﹤0.01% |
862,218
-23,264
| -3% | -$119K |
|
1738
Cenovus Energy
CVE
$30.4B
| $4.39M | ﹤0.01% |
262,480
-41,846
| -14% | -$700K |
|
1739
Taylor Morrison
TMHC
$6.88B
| $4.38M | ﹤0.01% |
62,313
+4,822
| +8% | +$339K |
|
1740
Open Lending Corp
LPRO
$252M
| $4.38M | ﹤0.01% |
715,358
-6,272
| -0.9% | -$38.4K |
|
1741
RH
RH
$4.08B
| $4.38M | ﹤0.01% |
13,083
+219
| +2% | +$73.2K |
|
1742
TFI International
TFII
$7.77B
| $4.37M | ﹤0.01% |
31,927
+1,723
| +6% | +$236K |
|
1743
Prudential
PUK
$35.5B
| $4.37M | ﹤0.01% |
235,720
+6,041
| +3% | +$112K |
|
1744
Boyd Gaming
BYD
$6.79B
| $4.36M | ﹤0.01% |
67,439
+403
| +0.6% | +$26.1K |
|
|
PRSU
1745
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.35M | ﹤0.01% |
121,515
-1,086
| -0.9% | -$38.9K |
|
1746
Flutter Entertainment
FLUT
$49.4B
| $4.35M | ﹤0.01% |
18,348
+1,663
| +10% | +$395K |
|
1747
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $4.35M | ﹤0.01% |
60,488
-3,633
| -6% | -$261K |
|
1748
Ally Financial
ALLY
$13B
| $4.34M | ﹤0.01% |
122,062
-122,639
| -50% | -$4.36M |
|
1749
Nova
NVMI
$8.69B
| $4.34M | ﹤0.01% |
20,832
-659
| -3% | -$137K |
|
1750
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.34M | ﹤0.01% |
60,258
+47,469
| +371% | +$3.42M |
|