RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $3.92M | ﹤0.01% |
93,389
+57,782
| +162% | +$2.42M |
|
1752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.92M | ﹤0.01% |
183,055
+50,347
| +38% | +$1.08M |
|
1753
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.91M | ﹤0.01% |
121,153
-125,349
| -51% | -$4.05M |
|
1754
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.91M | ﹤0.01% |
365,780
+50,045
| +16% | +$535K |
|
1755
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.9M | ﹤0.01% |
119,530
-322
| -0.3% | -$10.5K |
|
1756
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.9M | ﹤0.01% |
64,648
+6,684
| +12% | +$403K |
|
1757
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.89M | ﹤0.01% |
47,839
-5,835
| -11% | -$475K |
|
1758
iShares Exponential Technologies ETF
XT
$3.57B
| $3.89M | ﹤0.01% |
65,182
+915
| +1% | +$54.6K |
|
|
MMU
1759
Western Asset Managed Municipals Fund
MMU
$568M
| $3.89M | ﹤0.01% |
371,851
+20,760
| +6% | +$217K |
|
1760
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $3.88M | ﹤0.01% |
91,213
-1,700
| -2% | -$72.2K |
|
|
HEES
1761
DELISTED
H&E Equipment Services
HEES
| $3.87M | ﹤0.01% |
60,308
+23,117
| +62% | +$1.48M |
|
1762
SLM Corp
SLM
$5.86B
| $3.87M | ﹤0.01% |
177,508
+67,490
| +61% | +$1.47M |
|
1763
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $3.87M | ﹤0.01% |
92,079
+80,732
| +711% | +$3.39M |
|
1764
Equinox Gold
EQX
$8.29B
| $3.86M | ﹤0.01% |
640,584
+71,996
| +13% | +$433K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.07B
| $3.85M | ﹤0.01% |
133,736
+14,392
| +12% | +$414K |
|
1766
America Movil
AMX
$61.4B
| $3.84M | ﹤0.01% |
206,024
+9,715
| +5% | +$181K |
|
1767
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.83M | ﹤0.01% |
79,628
-10,004
| -11% | -$481K |
|
1768
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.82M | ﹤0.01% |
311,760
+8,355
| +3% | +$102K |
|
1769
Gibraltar Industries
ROCK
$1.78B
| $3.81M | ﹤0.01% |
47,276
-6,596
| -12% | -$531K |
|
|
EVV
1770
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.81M | ﹤0.01% |
390,364
-15,298
| -4% | -$149K |
|
1771
Varonis Systems
VRNS
$6.3B
| $3.8M | ﹤0.01% |
80,474
+12,728
| +19% | +$600K |
|
1772
Host Hotels & Resorts
HST
$12.1B
| $3.79M | ﹤0.01% |
183,410
+48,757
| +36% | +$1.01M |
|
1773
Procore
PCOR
$10.5B
| $3.78M | ﹤0.01% |
46,052
-96
| -0.2% | -$7.89K |
|
1774
Scorpio Tankers
STNG
$2.99B
| $3.78M | ﹤0.01% |
52,818
+46,746
| +770% | +$3.34M |
|
1775
Live Oak Bancshares
LOB
$1.67B
| $3.78M | ﹤0.01% |
90,987
-728
| -0.8% | -$30.2K |
|