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 | |
|---|---|---|---|---|---|---|
1926
Crane NXT
CXT
$3.46B
| $3.21M | ﹤0.01% |
57,217
-20,048
| -26% | -$1.12M |
|
1927
NOV
NOV
$4.79B
| $3.21M | ﹤0.01% |
200,875
-47,355
| -19% | -$756K |
|
1928
Zeta Global
ZETA
$4.84B
| $3.2M | ﹤0.01% |
107,406
+28,117
| +35% | +$839K |
|
1929
Archrock
AROC
$4.29B
| $3.2M | ﹤0.01% |
158,108
+20,896
| +15% | +$423K |
|
|
ONC
1930
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.2M | ﹤0.01% |
14,250
-7,025
| -33% | -$1.58M |
|
1931
Werner Enterprises
WERN
$1.68B
| $3.19M | ﹤0.01% |
82,719
-169,785
| -67% | -$6.55M |
|
1932
Kinross Gold
KGC
$28.4B
| $3.19M | ﹤0.01% |
340,395
+69,520
| +26% | +$651K |
|
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.18M | ﹤0.01% |
201,926
+57,314
| +40% | +$903K |
|
1934
Floor & Decor
FND
$9.55B
| $3.18M | ﹤0.01% |
25,582
-11,555
| -31% | -$1.43M |
|
1935
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.17M | ﹤0.01% |
281,281
-22,844
| -8% | -$258K |
|
1936
Popular Inc
BPOP
$8.34B
| $3.17M | ﹤0.01% |
31,601
+19
| +0.1% | +$1.91K |
|
1937
Benchmark Electronics
BHE
$1.41B
| $3.16M | ﹤0.01% |
71,251
+4,291
| +6% | +$190K |
|
1938
Magna International
MGA
$13.1B
| $3.15M | ﹤0.01% |
76,844
-3,231
| -4% | -$133K |
|
1939
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.15M | ﹤0.01% |
118,214
-37,379
| -24% | -$997K |
|
1940
Westamerica Bancorp
WABC
$1.24B
| $3.14M | ﹤0.01% |
63,634
+4,841
| +8% | +$239K |
|
1941
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.14M | ﹤0.01% |
68,464
+18,894
| +38% | +$867K |
|
1942
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.14M | ﹤0.01% |
40,489
+27,372
| +209% | +$2.12M |
|
1943
Stellus Capital Investment Corp
SCM
$402M
| $3.13M | ﹤0.01% |
228,375
+4,859
| +2% | +$66.5K |
|
1944
JB Hunt Transport Services
JBHT
$13.4B
| $3.12M | ﹤0.01% |
18,084
+912
| +5% | +$157K |
|
1945
SPDR S&P Telecom ETF
XTL
$152M
| $3.12M | ﹤0.01% |
30,958
-5,191
| -14% | -$522K |
|
1946
Loews
L
$20.3B
| $3.11M | ﹤0.01% |
39,398
+920
| +2% | +$72.7K |
|
1947
Spire
SR
$4.49B
| $3.11M | ﹤0.01% |
46,259
-10,740
| -19% | -$723K |
|
1948
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.1M | ﹤0.01% |
79,271
-27,113
| -25% | -$1.06M |
|
1949
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.1M | ﹤0.01% |
84,052
+19,923
| +31% | +$736K |
|
1950
Bunge Global
BG
$16.3B
| $3.1M | ﹤0.01% |
32,042
-4,313
| -12% | -$417K |
|