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 | |
|---|---|---|---|---|---|---|
1751
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $3.3M | ﹤0.01% |
118,480
-177,198
| -60% | -$4.93M |
|
1752
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.29M | ﹤0.01% |
300,345
-3,965
| -1% | -$43.4K |
|
1753
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $3.29M | ﹤0.01% |
260,510
+128,258
| +97% | +$1.62M |
|
1754
Elanco Animal Health
ELAN
$9.21B
| $3.28M | ﹤0.01% |
326,515
+251,708
| +336% | +$2.53M |
|
|
EVV
1755
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.27M | ﹤0.01% |
349,617
+14,149
| +4% | +$132K |
|
1756
Rithm Capital
RITM
$6.57B
| $3.27M | ﹤0.01% |
349,920
-36,461
| -9% | -$341K |
|
1757
Brink's
BCO
$4.83B
| $3.27M | ﹤0.01% |
48,223
+2,834
| +6% | +$192K |
|
1758
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.27M | ﹤0.01% |
97,165
-10,848
| -10% | -$365K |
|
1759
Ally Financial
ALLY
$13B
| $3.26M | ﹤0.01% |
120,742
-16,256
| -12% | -$439K |
|
|
IBHD
1760
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.26M | ﹤0.01% |
141,246
-23,324
| -14% | -$538K |
|
1761
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $3.26M | ﹤0.01% |
+121,243
| New | +$3.26M |
|
1762
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $3.25M | ﹤0.01% |
114,062
-8,213
| -7% | -$234K |
|
1763
Samsara
IOT
$21.9B
| $3.24M | ﹤0.01% |
117,086
+106,586
| +1,015% | +$2.95M |
|
|
INVX
1764
Innovex International, Inc.
INVX
$1.14B
| $3.24M | ﹤0.01% |
139,423
+2,116
| +2% | +$49.2K |
|
1765
Progyny
PGNY
$1.94B
| $3.24M | ﹤0.01% |
82,313
-12
| -0% | -$472 |
|
1766
EPAM Systems
EPAM
$8.69B
| $3.24M | ﹤0.01% |
14,402
-4,791
| -25% | -$1.08M |
|
1767
Rapid7
RPD
$1.27B
| $3.23M | ﹤0.01% |
71,263
-4,273
| -6% | -$193K |
|
|
LSI
1768
DELISTED
Life Storage, Inc.
LSI
| $3.2M | ﹤0.01% |
24,066
-4,743
| -16% | -$631K |
|
|
EIM
1769
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.19M | ﹤0.01% |
321,013
-19,530
| -6% | -$194K |
|
|
CNH
1770
CNH Industrial
CNH
$13.7B
| $3.19M | ﹤0.01% |
221,499
-10,941
| -5% | -$158K |
|
1771
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.18M | ﹤0.01% |
175,842
+6,509
| +4% | +$118K |
|
1772
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.18M | ﹤0.01% |
47,143
-5,048
| -10% | -$340K |
|
1773
Zscaler
ZS
$44.8B
| $3.18M | ﹤0.01% |
21,720
+1,553
| +8% | +$227K |
|
1774
NOV
NOV
$4.79B
| $3.18M | ﹤0.01% |
198,061
-32,626
| -14% | -$523K |
|
1775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.18M | ﹤0.01% |
63,154
-1,123
| -2% | -$56.5K |
|