RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Bruker
BRKR
$4.69B
| $3.1M | ﹤0.01% |
39,311
+1,961
| +5% | +$155K |
|
1777
CNX Resources
CNX
$4.25B
| $3.09M | ﹤0.01% |
193,058
-289
| -0.1% | -$4.63K |
|
1778
Rithm Capital
RITM
$6.57B
| $3.09M | ﹤0.01% |
386,381
-60,628
| -14% | -$485K |
|
1779
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.09M | ﹤0.01% |
96,714
-20,212
| -17% | -$645K |
|
1780
Ambev
ABEV
$35.9B
| $3.08M | ﹤0.01% |
1,092,047
+24,792
| +2% | +$69.9K |
|
1781
Trip.com Group
TCOM
$48.3B
| $3.07M | ﹤0.01% |
81,486
+72,748
| +833% | +$2.74M |
|
1782
Invesco Solar ETF
TAN
$726M
| $3.07M | ﹤0.01% |
39,539
+1,416
| +4% | +$110K |
|
1783
Columbia Sportswear
COLM
$2.99B
| $3.05M | ﹤0.01% |
33,821
+1,395
| +4% | +$126K |
|
1784
Rogers Communications
RCI
$19.3B
| $3.05M | ﹤0.01% |
65,832
+3,115
| +5% | +$144K |
|
1785
Silgan Holdings
SLGN
$4.71B
| $3.04M | ﹤0.01% |
56,726
+20,437
| +56% | +$1.1M |
|
1786
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.04M | ﹤0.01% |
102,756
+33,405
| +48% | +$989K |
|
1787
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.04M | ﹤0.01% |
169,333
+3,352
| +2% | +$60.2K |
|
1788
Chemours
CC
$2.51B
| $3.04M | ﹤0.01% |
101,447
+1,589
| +2% | +$47.6K |
|
1789
Brink's
BCO
$4.83B
| $3.03M | ﹤0.01% |
45,389
-4,452
| -9% | -$297K |
|
1790
AllianceBernstein
AB
$4.19B
| $3.02M | ﹤0.01% |
82,725
+1,619
| +2% | +$59.2K |
|
1791
National Fuel Gas
NFG
$7.97B
| $3.02M | ﹤0.01% |
52,313
-14,335
| -22% | -$828K |
|
1792
ING
ING
$74.7B
| $3.01M | ﹤0.01% |
253,965
-164,591
| -39% | -$1.95M |
|
1793
Installed Building Products
IBP
$7.27B
| $3.01M | ﹤0.01% |
26,400
-3,110
| -11% | -$355K |
|
1794
Guardant Health
GH
$6.85B
| $3.01M | ﹤0.01% |
128,388
-3,076
| -2% | -$72.1K |
|
1795
HCM Defender 100 Index ETF
QQH
$643M
| $3M | ﹤0.01% |
76,296
+118
| +0.2% | +$4.65K |
|
1796
Cirrus Logic
CRUS
$6B
| $3M | ﹤0.01% |
27,437
+11,163
| +69% | +$1.22M |
|
|
MHF
1797
Western Asset Municipal High Income Fund
MHF
$160M
| $3M | ﹤0.01% |
449,465
-4,929
| -1% | -$32.9K |
|
1798
Prospect Capital
PSEC
$1.29B
| $2.99M | ﹤0.01% |
430,116
+17,590
| +4% | +$122K |
|
1799
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.99M | ﹤0.01% |
86,143
+56,443
| +190% | +$1.96M |
|
1800
Sanmina
SANM
$6.24B
| $2.98M | ﹤0.01% |
48,900
+564
| +1% | +$34.4K |
|