RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.56M | ﹤0.01% |
+103,386
| New | +$3.56M |
|
1802
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.55M | ﹤0.01% |
220,526
+59,567
| +37% | +$960K |
|
1803
Enovix
ENVX
$1.77B
| $3.55M | ﹤0.01% |
506,095
+23,166
| +5% | +$162K |
|
1804
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.54M | ﹤0.01% |
50,320
+26,461
| +111% | +$1.86M |
|
|
BTO
1805
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.53M | ﹤0.01% |
119,283
+3,137
| +3% | +$92.8K |
|
1806
Sixth Street Specialty
TSLX
$2.32B
| $3.51M | ﹤0.01% |
163,922
+25,236
| +18% | +$541K |
|
1807
Spire
SR
$4.49B
| $3.51M | ﹤0.01% |
57,238
+3,988
| +7% | +$245K |
|
1808
WisdomTree US Multifactor Fund
USMF
$406M
| $3.51M | ﹤0.01% |
75,342
+15,461
| +26% | +$720K |
|
1809
RH
RH
$4.08B
| $3.5M | ﹤0.01% |
10,044
+813
| +9% | +$283K |
|
1810
Parsons
PSN
$8.18B
| $3.5M | ﹤0.01% |
42,167
+13,594
| +48% | +$1.13M |
|
1811
NBT Bancorp
NBTB
$2.27B
| $3.48M | ﹤0.01% |
95,003
+21,485
| +29% | +$788K |
|
|
GTHX
1812
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.47M | ﹤0.01% |
802,835
+237,280
| +42% | +$1.03M |
|
1813
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.46M | ﹤0.01% |
85,374
-13,267
| -13% | -$538K |
|
1814
Calavo Growers
CVGW
$489M
| $3.46M | ﹤0.01% |
124,479
+5,028
| +4% | +$140K |
|
1815
Coty
COTY
$3.57B
| $3.46M | ﹤0.01% |
289,127
+2,839
| +1% | +$34K |
|
1816
Janus International
JBI
$1.44B
| $3.45M | ﹤0.01% |
228,156
+23,887
| +12% | +$361K |
|
1817
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.45M | ﹤0.01% |
106,150
+1,675
| +2% | +$54.4K |
|
1818
Arcosa
ACA
$4.67B
| $3.44M | ﹤0.01% |
40,076
+8,002
| +25% | +$687K |
|
1819
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.44M | ﹤0.01% |
141,336
+1,980
| +1% | +$48.2K |
|
1820
Vital Energy
VTLE
$635M
| $3.43M | ﹤0.01% |
65,347
+11,883
| +22% | +$624K |
|
1821
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.43M | ﹤0.01% |
137,529
+1,599
| +1% | +$39.9K |
|
1822
Tandem Diabetes Care
TNDM
$829M
| $3.43M | ﹤0.01% |
96,848
+4,863
| +5% | +$172K |
|
1823
ABM Industries
ABM
$2.8B
| $3.42M | ﹤0.01% |
76,663
-18,956
| -20% | -$846K |
|
1824
Bath & Body Works
BBWI
$5.61B
| $3.42M | ﹤0.01% |
68,372
+4,413
| +7% | +$221K |
|
1825
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.4M | ﹤0.01% |
51,823
-1,260
| -2% | -$82.8K |
|