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 | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $3.88M | ﹤0.01% |
86,257
+1,526
| +2% | +$68.6K |
|
1827
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $3.87M | ﹤0.01% |
103,657
-4,202
| -4% | -$157K |
|
1828
KT
KT
$9.52B
| $3.86M | ﹤0.01% |
251,091
-82,561
| -25% | -$1.27M |
|
1829
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.86M | ﹤0.01% |
25,228
+22,070
| +699% | +$3.38M |
|
|
BTO
1830
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.86M | ﹤0.01% |
116,331
-1,447
| -1% | -$48K |
|
1831
Exact Sciences
EXAS
$10.2B
| $3.86M | ﹤0.01% |
56,607
-3,518
| -6% | -$240K |
|
1832
Equinox Gold
EQX
$8.29B
| $3.85M | ﹤0.01% |
631,411
-14,316
| -2% | -$87.2K |
|
1833
Aecom
ACM
$16.8B
| $3.84M | ﹤0.01% |
37,221
+490
| +1% | +$50.6K |
|
1834
NCR Voyix
VYX
$1.77B
| $3.84M | ﹤0.01% |
283,022
+9,817
| +4% | +$133K |
|
1835
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.84M | ﹤0.01% |
29,198
-815
| -3% | -$107K |
|
1836
Janus International
JBI
$1.44B
| $3.84M | ﹤0.01% |
379,673
+84,718
| +29% | +$856K |
|
1837
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.82M | ﹤0.01% |
99,282
-4,482
| -4% | -$172K |
|
|
HTD
1838
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.82M | ﹤0.01% |
164,496
-257,989
| -61% | -$5.99M |
|
1839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.81M | ﹤0.01% |
49,663
-7,598
| -13% | -$582K |
|
|
SII
1840
Sprott
SII
$1.8B
| $3.79M | ﹤0.01% |
87,622
+14,635
| +20% | +$634K |
|
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.79M | ﹤0.01% |
41,494
-3,091
| -7% | -$283K |
|
1842
Autoliv
ALV
$9.68B
| $3.79M | ﹤0.01% |
40,614
-2,640
| -6% | -$246K |
|
1843
Moog
MOG.A
$6.27B
| $3.79M | ﹤0.01% |
18,751
+255
| +1% | +$51.5K |
|
1844
United Bankshares
UBSI
$5.3B
| $3.79M | ﹤0.01% |
102,025
-1,080
| -1% | -$40.1K |
|
1845
SLR Investment Corp
SLRC
$877M
| $3.79M | ﹤0.01% |
251,495
+26,030
| +12% | +$392K |
|
1846
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.78M | ﹤0.01% |
80,005
-12,991
| -14% | -$614K |
|
1847
iShares US Infrastructure ETF
IFRA
$3B
| $3.78M | ﹤0.01% |
80,442
+10,594
| +15% | +$498K |
|
1848
Aramark
ARMK
$10.1B
| $3.77M | ﹤0.01% |
97,328
+80,300
| +472% | +$3.11M |
|
1849
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $3.75M | ﹤0.01% |
74,223
+2,122
| +3% | +$107K |
|
|
BSJO
1850
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.75M | ﹤0.01% |
164,899
+10,920
| +7% | +$248K |
|