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 | |
|---|---|---|---|---|---|---|
1751
MACOM Technology Solutions
MTSI
$9.82B
| $4.33M | ﹤0.01% |
38,917
+1,924
| +5% | +$214K |
|
1752
Itron
ITRI
$5.47B
| $4.33M | ﹤0.01% |
40,527
+16,663
| +70% | +$1.78M |
|
1753
WSFS Financial
WSFS
$3.13B
| $4.33M | ﹤0.01% |
84,878
-24,627
| -22% | -$1.26M |
|
|
AVK
1754
Advent Convertible and Income Fund
AVK
$561M
| $4.32M | ﹤0.01% |
367,906
-57,356
| -13% | -$673K |
|
1755
Transmedics
TMDX
$3.91B
| $4.31M | ﹤0.01% |
27,436
+3,992
| +17% | +$627K |
|
1756
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.31M | ﹤0.01% |
134,775
+1,038
| +0.8% | +$33.2K |
|
1757
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.27M | ﹤0.01% |
56,869
+14,902
| +36% | +$1.12M |
|
1758
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.27M | ﹤0.01% |
112,693
-21,341
| -16% | -$809K |
|
1759
Innovator US Equity Buffer ETF November
BNOV
$135M
| $4.27M | ﹤0.01% |
111,958
-5,183
| -4% | -$198K |
|
1760
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.27M | ﹤0.01% |
138,372
+12,946
| +10% | +$399K |
|
1761
Alight
ALIT
$1.95B
| $4.26M | ﹤0.01% |
575,755
-17,009
| -3% | -$126K |
|
1762
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.24M | ﹤0.01% |
182,131
+111,910
| +159% | +$2.61M |
|
|
MMD
1763
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.23M | ﹤0.01% |
251,062
-6,669
| -3% | -$112K |
|
1764
Essential Utilities
WTRG
$10.7B
| $4.23M | ﹤0.01% |
109,578
-31,211
| -22% | -$1.2M |
|
1765
Hess Midstream
HESM
$5.15B
| $4.21M | ﹤0.01% |
119,488
+83,358
| +231% | +$2.94M |
|
1766
Neogen
NEOG
$1.19B
| $4.21M | ﹤0.01% |
250,342
+44,339
| +22% | +$745K |
|
1767
NBT Bancorp
NBTB
$2.27B
| $4.2M | ﹤0.01% |
95,062
+3,540
| +4% | +$157K |
|
1768
GATX Corp
GATX
$6.05B
| $4.18M | ﹤0.01% |
31,565
-506
| -2% | -$67K |
|
1769
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.18M | ﹤0.01% |
95,421
-1,347
| -1% | -$59K |
|
1770
SoFi Technologies
SOFI
$31.8B
| $4.18M | ﹤0.01% |
531,363
+11,062
| +2% | +$86.9K |
|
|
GOOS
1771
Canada Goose Holdings
GOOS
$1.36B
| $4.17M | ﹤0.01% |
333,064
+118,291
| +55% | +$1.48M |
|
1772
Workiva
WK
$4.34B
| $4.17M | ﹤0.01% |
52,656
-2,514
| -5% | -$199K |
|
1773
Cirrus Logic
CRUS
$6B
| $4.16M | ﹤0.01% |
33,459
+10,919
| +48% | +$1.36M |
|
1774
Advance Auto Parts
AAP
$3.66B
| $4.15M | ﹤0.01% |
106,475
+11,169
| +12% | +$435K |
|
1775
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.14M | ﹤0.01% |
58,892
-3,992
| -6% | -$281K |
|