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 | |
|---|---|---|---|---|---|---|
1776
Genmab
GMAB
$17.1B
| $4.14M | ﹤0.01% |
169,747
+3,598
| +2% | +$87.7K |
|
1777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.14M | ﹤0.01% |
43,303
-733
| -2% | -$70K |
|
|
GUG
1778
Guggenheim Active Allocation Fund
GUG
$527M
| $4.13M | ﹤0.01% |
249,825
+81,042
| +48% | +$1.34M |
|
1779
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.12M | ﹤0.01% |
19,433
-888
| -4% | -$188K |
|
1780
Healthcare Services Group
HCSG
$1.16B
| $4.12M | ﹤0.01% |
369,137
-14,727
| -4% | -$165K |
|
1781
Oscar Health
OSCR
$5B
| $4.12M | ﹤0.01% |
194,300
-5,949
| -3% | -$126K |
|
1782
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $4.12M | ﹤0.01% |
117,536
-1,491
| -1% | -$52.2K |
|
1783
Kemper
KMPR
$3.35B
| $4.1M | ﹤0.01% |
66,951
-8,954
| -12% | -$548K |
|
1784
Modine Manufacturing
MOD
$7.86B
| $4.09M | ﹤0.01% |
30,812
+4,206
| +16% | +$559K |
|
1785
Green Brick Partners
GRBK
$3.21B
| $4.09M | ﹤0.01% |
48,965
+15,780
| +48% | +$1.32M |
|
1786
Reaves Utility Income Fund
UTG
$3.41B
| $4.07M | ﹤0.01% |
124,194
-177,535
| -59% | -$5.82M |
|
1787
Capital Group Municipal Income ETF
CGMU
$3.98B
| $4.07M | ﹤0.01% |
148,174
+24,598
| +20% | +$675K |
|
1788
UMB Financial
UMBF
$9.16B
| $4.06M | ﹤0.01% |
38,637
+26,186
| +210% | +$2.75M |
|
1789
Mach Natural Resources
MNR
$1.61B
| $4.06M | ﹤0.01% |
253,511
+123,790
| +95% | +$1.98M |
|
1790
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.05M | ﹤0.01% |
77,893
-8,423
| -10% | -$438K |
|
1791
Valmont Industries
VMI
$7.37B
| $4.04M | ﹤0.01% |
13,934
+407
| +3% | +$118K |
|
1792
Zions Bancorporation
ZION
$8.62B
| $4.03M | ﹤0.01% |
85,285
+33,587
| +65% | +$1.59M |
|
1793
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.03M | ﹤0.01% |
160,470
+76,086
| +90% | +$1.91M |
|
1794
JFrog
FROG
$5.83B
| $4.02M | ﹤0.01% |
138,568
-29,758
| -18% | -$864K |
|
1795
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.02M | ﹤0.01% |
156,094
+2,982
| +2% | +$76.8K |
|
1796
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.02M | ﹤0.01% |
173,796
-36,302
| -17% | -$839K |
|
1797
UGI
UGI
$7.47B
| $4.01M | ﹤0.01% |
160,451
+15,527
| +11% | +$388K |
|
1798
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.01M | ﹤0.01% |
98,576
+935
| +1% | +$38.1K |
|
1799
Global X Cybersecurity ETF
BUG
$1.13B
| $4.01M | ﹤0.01% |
129,692
-11,938
| -8% | -$369K |
|
1800
Smith & Nephew
SNN
$16.4B
| $4.01M | ﹤0.01% |
128,854
+81,500
| +172% | +$2.54M |
|