RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
e.l.f. Beauty
ELF
$7.67B
| $3.06M | ﹤0.01% |
26,762
-2,239
| -8% | -$256K |
|
1802
Antero Resources
AR
$10.2B
| $3.04M | ﹤0.01% |
132,005
+14,361
| +12% | +$331K |
|
1803
Global X SuperDividend US ETF
DIV
$648M
| $3.02M | ﹤0.01% |
181,047
-13,797
| -7% | -$230K |
|
1804
Dorman Products
DORM
$4.93B
| $3.02M | ﹤0.01% |
38,342
-678
| -2% | -$53.4K |
|
1805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.01M | ﹤0.01% |
92,104
-4,610
| -5% | -$151K |
|
1806
Mission Produce
AVO
$900M
| $3M | ﹤0.01% |
247,685
+96,463
| +64% | +$1.17M |
|
1807
Invitation Homes
INVH
$18.5B
| $3M | ﹤0.01% |
87,203
-17,379
| -17% | -$598K |
|
|
BSMO
1808
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3M | ﹤0.01% |
121,087
+25,378
| +27% | +$629K |
|
1809
WisdomTree International Equity Fund
DWM
$603M
| $2.99M | ﹤0.01% |
59,809
+554
| +0.9% | +$27.7K |
|
1810
Janus International
JBI
$1.44B
| $2.99M | ﹤0.01% |
280,172
-52,582
| -16% | -$561K |
|
1811
NMI Holdings
NMIH
$3.08B
| $2.99M | ﹤0.01% |
115,668
-2,717
| -2% | -$70.2K |
|
|
ERC
1812
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.97M | ﹤0.01% |
321,063
-29,483
| -8% | -$273K |
|
1813
Loews
L
$20.3B
| $2.97M | ﹤0.01% |
50,027
+4,429
| +10% | +$263K |
|
1814
Lindsay Corp
LNN
$1.52B
| $2.96M | ﹤0.01% |
24,842
+9,447
| +61% | +$1.13M |
|
1815
Verra Mobility
VRRM
$3.92B
| $2.96M | ﹤0.01% |
150,286
-479
| -0.3% | -$9.45K |
|
|
EOS
1816
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.96M | ﹤0.01% |
165,499
+10,560
| +7% | +$189K |
|
|
ETJ
1817
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.96M | ﹤0.01% |
360,125
+240,867
| +202% | +$1.98M |
|
1818
Sanmina
SANM
$6.24B
| $2.95M | ﹤0.01% |
49,006
+106
| +0.2% | +$6.39K |
|
1819
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.94M | ﹤0.01% |
+94,280
| New | +$2.94M |
|
1820
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.94M | ﹤0.01% |
+154,329
| New | +$2.94M |
|
1821
Pinnacle West Capital
PNW
$10.5B
| $2.93M | ﹤0.01% |
35,999
-4,154
| -10% | -$338K |
|
1822
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.93M | ﹤0.01% |
40,204
+1,143
| +3% | +$83.4K |
|
1823
SoFi Technologies
SOFI
$31.8B
| $2.92M | ﹤0.01% |
350,457
-31,616
| -8% | -$264K |
|
1824
Blue Owl Capital
OWL
$12.2B
| $2.92M | ﹤0.01% |
250,800
+20,101
| +9% | +$234K |
|
|
MDWT
1825
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.92M | ﹤0.01% |
110,988
-1,294
| -1% | -$34.1K |
|