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 | |
|---|---|---|---|---|---|---|
1876
Skechers
SKX
| $3.52M | ﹤0.01% |
52,570
+34,612
| +193% | +$2.32M |
|
1877
iShares MSCI World ETF
URTH
$5.72B
| $3.51M | ﹤0.01% |
22,367
-174
| -0.8% | -$27.3K |
|
1878
BioLife Solutions
BLFS
$1.22B
| $3.51M | ﹤0.01% |
139,997
+5,803
| +4% | +$145K |
|
1879
Helios Technologies
HLIO
$1.8B
| $3.5M | ﹤0.01% |
73,272
+17,611
| +32% | +$840K |
|
1880
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.49M | ﹤0.01% |
52,968
+14,157
| +36% | +$932K |
|
1881
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.48M | ﹤0.01% |
64,346
-9,230
| -13% | -$499K |
|
1882
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.48M | ﹤0.01% |
71,271
-88
| -0.1% | -$4.3K |
|
1883
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.46M | ﹤0.01% |
168,031
-19,089
| -10% | -$394K |
|
1884
American States Water
AWR
$2.82B
| $3.46M | ﹤0.01% |
41,554
-804
| -2% | -$67K |
|
1885
Mercury Systems
MRCY
$4.34B
| $3.46M | ﹤0.01% |
93,454
+26,718
| +40% | +$989K |
|
1886
Dycom Industries
DY
$7.47B
| $3.46M | ﹤0.01% |
17,535
+14,365
| +453% | +$2.83M |
|
|
ANSS
1887
DELISTED
Ansys
ANSS
| $3.45M | ﹤0.01% |
10,822
+46
| +0.4% | +$14.7K |
|
1888
Capital Group International Equity ETF
CGIE
$1.01B
| $3.44M | ﹤0.01% |
+113,391
| New | +$3.44M |
|
1889
SPDR S&P Software & Services ETF
XSW
$499M
| $3.43M | ﹤0.01% |
21,372
+132
| +0.6% | +$21.2K |
|
1890
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.43M | ﹤0.01% |
47,897
+5,372
| +13% | +$384K |
|
1891
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $3.41M | ﹤0.01% |
149,220
+31,608
| +27% | +$723K |
|
1892
MasterBrand
MBC
$1.71B
| $3.39M | ﹤0.01% |
182,666
+112,456
| +160% | +$2.08M |
|
1893
VeriSign
VRSN
$26.7B
| $3.38M | ﹤0.01% |
17,786
-10,783
| -38% | -$2.05M |
|
1894
iShares US Energy ETF
IYE
$1.15B
| $3.36M | ﹤0.01% |
72,497
-9,608
| -12% | -$445K |
|
1895
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.36M | ﹤0.01% |
580,159
-169,850
| -23% | -$983K |
|
1896
Match Group
MTCH
$9.08B
| $3.36M | ﹤0.01% |
88,705
-29,202
| -25% | -$1.11M |
|
1897
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.36M | ﹤0.01% |
125,286
+9,285
| +8% | +$249K |
|
1898
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $3.35M | ﹤0.01% |
116,764
+16,844
| +17% | +$484K |
|
1899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.35M | ﹤0.01% |
43,516
+670
| +2% | +$51.6K |
|
1900
First Majestic Silver
AG
$5.15B
| $3.35M | ﹤0.01% |
558,096
+83,867
| +18% | +$503K |
|