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 | |
|---|---|---|---|---|---|---|
1801
Sunoco
SUN
$6.85B
| $4.01M | ﹤0.01% |
74,699
-4,424
| -6% | -$237K |
|
1802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $4M | ﹤0.01% |
149,708
+127,946
| +588% | +$3.42M |
|
1803
BlackRock Core Bond Trust
BHK
$714M
| $4M | ﹤0.01% |
332,488
-41,503
| -11% | -$500K |
|
1804
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4M | ﹤0.01% |
78,378
-237,260
| -75% | -$12.1M |
|
1805
Vita Coco
COCO
$2.25B
| $3.99M | ﹤0.01% |
+140,952
| New | +$3.99M |
|
1806
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.99M | ﹤0.01% |
415,390
+1,633
| +0.4% | +$15.7K |
|
1807
Coinbase
COIN
$83B
| $3.99M | ﹤0.01% |
22,371
+4,600
| +26% | +$820K |
|
1808
iShares Dow Jones US ETF
IYY
$2.63B
| $3.98M | ﹤0.01% |
28,517
-2,465
| -8% | -$344K |
|
1809
TG Therapeutics
TGTX
$5.1B
| $3.98M | ﹤0.01% |
170,160
+44,972
| +36% | +$1.05M |
|
1810
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.97M | ﹤0.01% |
450,548
-3,563
| -0.8% | -$31.4K |
|
1811
Ingles Markets
IMKTA
$1.32B
| $3.97M | ﹤0.01% |
53,236
-198
| -0.4% | -$14.8K |
|
1812
Veritex Holdings
VBTX
$1.88B
| $3.97M | ﹤0.01% |
+150,867
| New | +$3.97M |
|
|
PARA
1813
DELISTED
Paramount Global Class B
PARA
| $3.97M | ﹤0.01% |
373,867
-13,776
| -4% | -$146K |
|
1814
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.96M | ﹤0.01% |
174,933
-3,513
| -2% | -$79.5K |
|
1815
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.95M | ﹤0.01% |
55,991
+5,968
| +12% | +$421K |
|
1816
ePlus
PLUS
$1.97B
| $3.95M | ﹤0.01% |
40,159
-16,384
| -29% | -$1.61M |
|
1817
Dorman Products
DORM
$4.93B
| $3.94M | ﹤0.01% |
34,867
+7,349
| +27% | +$831K |
|
1818
Bausch + Lomb
BLCO
$5.38B
| $3.92M | ﹤0.01% |
203,101
-4,123
| -2% | -$79.5K |
|
1819
SLM Corp
SLM
$5.86B
| $3.91M | ﹤0.01% |
170,845
-3,848
| -2% | -$88K |
|
1820
monday.com
MNDY
$9.9B
| $3.91M | ﹤0.01% |
14,064
-17,781
| -56% | -$4.94M |
|
1821
Vital Energy
VTLE
$635M
| $3.9M | ﹤0.01% |
145,167
+71,385
| +97% | +$1.92M |
|
1822
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.88M | ﹤0.01% |
45,063
-2,789
| -6% | -$240K |
|
1823
Scorpio Tankers
STNG
$2.99B
| $3.88M | ﹤0.01% |
54,432
-688
| -1% | -$49.1K |
|
1824
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.88M | ﹤0.01% |
377,675
+28,419
| +8% | +$292K |
|
1825
Coupang
CPNG
$59.1B
| $3.88M | ﹤0.01% |
157,963
+39,938
| +34% | +$980K |
|