RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.54M | ﹤0.01% |
113,538
+2,064
| +2% | +$46.2K |
|
1902
Hyatt Hotels
H
$13.7B
| $2.52M | ﹤0.01% |
22,008
-2,377
| -10% | -$272K |
|
1903
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.51M | ﹤0.01% |
96,721
+531
| +0.6% | +$13.8K |
|
1904
Hanesbrands
HBI
$2.2B
| $2.51M | ﹤0.01% |
553,245
-52,786
| -9% | -$240K |
|
1905
Elbit Systems
ESLT
$23.6B
| $2.51M | ﹤0.01% |
12,004
-1,462
| -11% | -$305K |
|
|
PRMW
1906
DELISTED
Primo Water Corporation
PRMW
| $2.5M | ﹤0.01% |
199,748
-52,765
| -21% | -$662K |
|
1907
Haemonetics
HAE
$2.51B
| $2.5M | ﹤0.01% |
29,380
-18,745
| -39% | -$1.6M |
|
|
EVN
1908
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.5M | ﹤0.01% |
251,005
+4,055
| +2% | +$40.3K |
|
1909
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.5M | ﹤0.01% |
93,756
+5,040
| +6% | +$134K |
|
1910
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.49M | ﹤0.01% |
101,485
-773
| -0.8% | -$18.9K |
|
1911
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.48M | ﹤0.01% |
72,390
+120
| +0.2% | +$4.11K |
|
1912
Prospect Capital
PSEC
$1.29B
| $2.48M | ﹤0.01% |
399,571
-30,545
| -7% | -$189K |
|
1913
Global X Cybersecurity ETF
BUG
$1.13B
| $2.47M | ﹤0.01% |
101,846
+5,215
| +5% | +$127K |
|
1914
Mueller Industries
MLI
$11B
| $2.47M | ﹤0.01% |
56,520
-1,320
| -2% | -$57.6K |
|
1915
Vista Energy
VIST
$3.72B
| $2.47M | ﹤0.01% |
+102,227
| New | +$2.47M |
|
1916
The Mosaic Company
MOS
$10.7B
| $2.46M | ﹤0.01% |
70,283
-24,299
| -26% | -$850K |
|
1917
Invesco Solar ETF
TAN
$726M
| $2.45M | ﹤0.01% |
34,305
-5,234
| -13% | -$374K |
|
|
RA
1918
Brookfield Real Assets Income Fund
RA
$740M
| $2.45M | ﹤0.01% |
146,022
+6,885
| +5% | +$115K |
|
|
UNIT
1919
Uniti Group
UNIT
$1.71B
| $2.45M | ﹤0.01% |
529,237
+95,728
| +22% | +$442K |
|
1920
AMERISAFE
AMSF
$841M
| $2.45M | ﹤0.01% |
45,856
+1,024
| +2% | +$54.6K |
|
1921
Cracker Barrel
CBRL
$1.14B
| $2.44M | ﹤0.01% |
26,212
+854
| +3% | +$79.6K |
|
1922
Fortune Brands Innovations
FBIN
$7.12B
| $2.44M | ﹤0.01% |
33,892
-30,384
| -47% | -$2.19M |
|
1923
Live Oak Bancshares
LOB
$1.67B
| $2.44M | ﹤0.01% |
92,614
-1,163
| -1% | -$30.6K |
|
1924
Meritage Homes
MTH
$5.61B
| $2.43M | ﹤0.01% |
34,122
-3,144
| -8% | -$224K |
|
1925
Zions Bancorporation
ZION
$8.62B
| $2.42M | ﹤0.01% |
90,276
+29,437
| +48% | +$791K |
|