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 | |
|---|---|---|---|---|---|---|
1851
Qualys
QLYS
$4.82B
| $3.74M | ﹤0.01% |
29,100
-306
| -1% | -$39.3K |
|
1852
Azenta
AZTA
$1.36B
| $3.73M | ﹤0.01% |
77,105
-33,843
| -31% | -$1.64M |
|
1853
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.73M | ﹤0.01% |
75,683
-360
| -0.5% | -$17.8K |
|
1854
Wabash National
WNC
$457M
| $3.73M | ﹤0.01% |
194,339
-7,695
| -4% | -$148K |
|
1855
Kosmos Energy
KOS
$799M
| $3.72M | ﹤0.01% |
923,914
+660,261
| +250% | +$2.66M |
|
1856
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.71M | ﹤0.01% |
34,122
+1,488
| +5% | +$162K |
|
1857
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.71M | ﹤0.01% |
211,123
-367
| -0.2% | -$6.45K |
|
1858
Zoom
ZM
$25.1B
| $3.7M | ﹤0.01% |
53,089
+383
| +0.7% | +$26.7K |
|
1859
Western Digital
WDC
$33.9B
| $3.69M | ﹤0.01% |
71,545
+26,615
| +59% | +$1.37M |
|
1860
Primoris Services
PRIM
$6.59B
| $3.67M | ﹤0.01% |
63,256
-721
| -1% | -$41.9K |
|
1861
Kite Realty
KRG
$4.95B
| $3.67M | ﹤0.01% |
138,286
+7,554
| +6% | +$201K |
|
|
EIPI
1862
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $3.67M | ﹤0.01% |
189,736
-7,891
| -4% | -$153K |
|
1863
Intellia Therapeutics
NTLA
$1.23B
| $3.66M | ﹤0.01% |
178,254
-29,041
| -14% | -$597K |
|
1864
Affirm
AFRM
$27.1B
| $3.63M | ﹤0.01% |
88,988
+19,394
| +28% | +$792K |
|
1865
ABM Industries
ABM
$2.8B
| $3.61M | ﹤0.01% |
68,460
-610
| -0.9% | -$32.2K |
|
1866
BlackLine
BL
$3.36B
| $3.61M | ﹤0.01% |
65,404
-3,735
| -5% | -$206K |
|
1867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.6M | ﹤0.01% |
143,150
+17,065
| +14% | +$429K |
|
1868
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $3.59M | ﹤0.01% |
232,558
-41,602
| -15% | -$642K |
|
1869
Celestica
CLS
$27.8B
| $3.58M | ﹤0.01% |
70,073
-38,857
| -36% | -$1.99M |
|
1870
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.58M | ﹤0.01% |
+45,422
| New | +$3.58M |
|
1871
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.57M | ﹤0.01% |
44,833
-1,153
| -3% | -$91.8K |
|
1872
EVI Industries
EVI
$348M
| $3.55M | ﹤0.01% |
183,901
-4,182
| -2% | -$80.8K |
|
|
FFA
1873
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.55M | ﹤0.01% |
174,301
-20,305
| -10% | -$413K |
|
1874
Knowles
KN
$1.9B
| $3.53M | ﹤0.01% |
196,056
+7,059
| +4% | +$127K |
|
1875
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.53M | ﹤0.01% |
36,877
-12,627
| -26% | -$1.21M |
|