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 | |
|---|---|---|---|---|---|---|
1901
Franklin FTSE India ETF
FLIN
$2.47B
| $3.35M | ﹤0.01% |
79,885
-58,399
| -42% | -$2.45M |
|
1902
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.34M | ﹤0.01% |
70,730
-9,028
| -11% | -$426K |
|
1903
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.34M | ﹤0.01% |
47,257
-3,112
| -6% | -$220K |
|
1904
Teradata
TDC
$2B
| $3.33M | ﹤0.01% |
109,723
-3,379
| -3% | -$103K |
|
1905
Hanesbrands
HBI
$2.2B
| $3.33M | ﹤0.01% |
452,852
-24,026
| -5% | -$177K |
|
1906
Black Stone Minerals
BSM
$2.65B
| $3.3M | ﹤0.01% |
218,770
-108,953
| -33% | -$1.65M |
|
1907
Nutanix
NTNX
$21.2B
| $3.29M | ﹤0.01% |
55,563
-6,370
| -10% | -$377K |
|
1908
TripAdvisor
TRIP
$2.06B
| $3.28M | ﹤0.01% |
226,536
-44,462
| -16% | -$644K |
|
1909
Leslie's
LESL
$62M
| $3.28M | ﹤0.01% |
1,038,091
-1,058,540
| -50% | -$3.34M |
|
1910
Pinnacle West Capital
PNW
$10.5B
| $3.28M | ﹤0.01% |
37,019
+8,618
| +30% | +$763K |
|
1911
Coty
COTY
$3.57B
| $3.27M | ﹤0.01% |
348,560
+40,572
| +13% | +$381K |
|
1912
Applied Industrial Technologies
AIT
$9.94B
| $3.26M | ﹤0.01% |
14,612
+2,371
| +19% | +$529K |
|
1913
Brown-Forman Class B
BF.B
$13B
| $3.26M | ﹤0.01% |
66,214
-15,908
| -19% | -$783K |
|
1914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.26M | ﹤0.01% |
47,027
+3,198
| +7% | +$221K |
|
1915
First Solar
FSLR
$21.6B
| $3.25M | ﹤0.01% |
13,040
+1,197
| +10% | +$299K |
|
1916
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.25M | ﹤0.01% |
42,424
+1,902
| +5% | +$146K |
|
|
ERC
1917
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.25M | ﹤0.01% |
338,980
-2,286
| -0.7% | -$21.9K |
|
1918
Columbia India Consumer ETF
INCO
$307M
| $3.24M | ﹤0.01% |
42,067
-1,543
| -4% | -$119K |
|
1919
ResMed
RMD
$39.6B
| $3.23M | ﹤0.01% |
13,231
-6,949
| -34% | -$1.7M |
|
1920
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $3.23M | ﹤0.01% |
93,390
+43,215
| +86% | +$1.49M |
|
1921
Home BancShares
HOMB
$5.89B
| $3.23M | ﹤0.01% |
119,174
-4,326
| -4% | -$117K |
|
1922
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $3.23M | ﹤0.01% |
97,304
+9,177
| +10% | +$304K |
|
1923
First Trust Securitized Plus ETF
DEED
$73.1M
| $3.23M | ﹤0.01% |
148,259
+34,768
| +31% | +$757K |
|
|
GBAB
1924
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.22M | ﹤0.01% |
183,112
+5,957
| +3% | +$105K |
|
1925
Sarepta Therapeutics
SRPT
$1.82B
| $3.21M | ﹤0.01% |
25,713
+4,065
| +19% | +$508K |
|