RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.03M | ﹤0.01% |
45,732
+3,181
| +7% | +$141K |
|
1777
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.03M | ﹤0.01% |
58,492
-46,416
| -44% | -$1.61M |
|
1778
Ubiquiti
UI
$36.6B
| $2.03M | ﹤0.01% |
15,425
+4,707
| +44% | +$619K |
|
1779
CACI
CACI
$10.9B
| $2.03M | ﹤0.01% |
9,914
+95
| +1% | +$19.4K |
|
1780
Trustmark
TRMK
$2.43B
| $2.03M | ﹤0.01% |
60,899
-7,293
| -11% | -$243K |
|
|
FT
1781
Franklin Universal Trust
FT
$200M
| $2.02M | ﹤0.01% |
275,676
+109,885
| +66% | +$804K |
|
1782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.01M | ﹤0.01% |
71,395
+27,545
| +63% | +$775K |
|
1783
Golub Capital BDC
GBDC
$3.93B
| $2.01M | ﹤0.01% |
115,291
+7,031
| +6% | +$123K |
|
1784
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.99M | ﹤0.01% |
78,667
-51,669
| -40% | -$1.31M |
|
1785
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.99M | ﹤0.01% |
85,888
+2,743
| +3% | +$63.7K |
|
1786
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | ﹤0.01% |
73,140
+19,929
| +37% | +$543K |
|
1787
Globus Medical
GMED
$7.93B
| $1.99M | ﹤0.01% |
46,990
+23,629
| +101% | +$1,000K |
|
1788
iShares Europe ETF
IEV
$2.34B
| $1.99M | ﹤0.01% |
45,113
-3,760
| -8% | -$166K |
|
1789
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.99M | ﹤0.01% |
33,009
-2,028
| -6% | -$122K |
|
1790
SPDR S&P Retail ETF
XRT
$436M
| $1.98M | ﹤0.01% |
46,709
-715
| -2% | -$30.3K |
|
1791
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.98M | ﹤0.01% |
61,976
-26,608
| -30% | -$849K |
|
1792
AllianceBernstein
AB
$4.19B
| $1.98M | ﹤0.01% |
66,468
-2,478
| -4% | -$73.6K |
|
1793
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.98M | ﹤0.01% |
86,283
-19,237
| -18% | -$440K |
|
|
NBH
1794
Neuberger Berman Municipal Fund
NBH
$308M
| $1.97M | ﹤0.01% |
135,424
+15,852
| +13% | +$231K |
|
1795
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.97M | ﹤0.01% |
75,304
-2,000
| -3% | -$52.3K |
|
1796
Verra Mobility
VRRM
$3.92B
| $1.97M | ﹤0.01% |
150,305
-145,043
| -49% | -$1.9M |
|
|
NML
1797
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.97M | ﹤0.01% |
261,778
+29,405
| +13% | +$221K |
|
|
THW
1798
abrdn World Healthcare Fund
THW
$474M
| $1.97M | ﹤0.01% |
153,716
+9,422
| +7% | +$120K |
|
1799
Regal Rexnord
RRX
$9.22B
| $1.96M | ﹤0.01% |
24,025
+4,038
| +20% | +$330K |
|
1800
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.96M | ﹤0.01% |
166,746
+5,406
| +3% | +$63.5K |
|