RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.27M | ﹤0.01% |
178,329
+52,783
| +42% | +$967K |
|
1827
Tandem Diabetes Care
TNDM
$816M
| $3.27M | ﹤0.01% |
21,692
+4,097
| +23% | +$617K |
|
1828
BlackRock MuniAssets Fund
MUA
$444M
| $3.26M | ﹤0.01% |
219,681
-2,931
| -1% | -$43.5K |
|
1829
ALPS Equal Sector Weight ETF
EQL
$557M
| $3.25M | ﹤0.01% |
89,145
+3,015
| +4% | +$110K |
|
1830
Scotiabank
BNS
$79.5B
| $3.25M | ﹤0.01% |
45,845
+10,490
| +30% | +$744K |
|
|
NUO
1831
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.22M | ﹤0.01% |
201,390
-44,493
| -18% | -$711K |
|
1832
Black Stone Minerals
BSM
$2.68B
| $3.21M | ﹤0.01% |
311,125
+80,075
| +35% | +$827K |
|
|
SIXG
1833
Defiance Connective Technologies ETF
SIXG
$664M
| $3.21M | ﹤0.01% |
77,038
+521
| +0.7% | +$21.7K |
|
1834
Tradeweb Markets
TW
$25B
| $3.21M | ﹤0.01% |
32,055
-78
| -0.2% | -$7.81K |
|
|
THW
1835
abrdn World Healthcare Fund
THW
$472M
| $3.2M | ﹤0.01% |
196,330
+90,423
| +85% | +$1.47M |
|
1836
SiTime
SITM
$7.41B
| $3.19M | ﹤0.01% |
10,904
+6,401
| +142% | +$1.87M |
|
1837
TruBridge
TBRG
$307M
| $3.19M | ﹤0.01% |
108,829
-2,499
| -2% | -$73.2K |
|
1838
DT Midstream
DTM
$10.8B
| $3.18M | ﹤0.01% |
66,347
-8,747
| -12% | -$420K |
|
1839
Alcoa
AA
$8.71B
| $3.18M | ﹤0.01% |
53,371
+15,700
| +42% | +$935K |
|
1840
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $3.18M | ﹤0.01% |
51,809
+13,442
| +35% | +$825K |
|
1841
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.17M | ﹤0.01% |
+34,719
| New | +$3.17M |
|
1842
Penske Automotive Group
PAG
$11.7B
| $3.17M | ﹤0.01% |
29,547
-1,026
| -3% | -$110K |
|
1843
B&G Foods
BGS
$355M
| $3.17M | ﹤0.01% |
103,089
-2,582
| -2% | -$79.3K |
|
1844
Loews
L
$20B
| $3.16M | ﹤0.01% |
54,702
+24,796
| +83% | +$1.43M |
|
1845
iShares US Utilities ETF
IDU
$1.6B
| $3.15M | ﹤0.01% |
35,589
+3,375
| +10% | +$298K |
|
|
IGR
1846
CBRE Global Real Estate Income Fund
IGR
$786M
| $3.13M | ﹤0.01% |
319,901
-88,087
| -22% | -$862K |
|
|
GDO
1847
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.12M | ﹤0.01% |
178,584
+3,520
| +2% | +$61.6K |
|
|
CHW
1848
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.12M | ﹤0.01% |
312,677
+515
| +0.2% | +$5.13K |
|
1849
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.12M | ﹤0.01% |
60,400
+1,895
| +3% | +$97.8K |
|
1850
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $3.12M | ﹤0.01% |
85,963
+1,024
| +1% | +$37.1K |
|