RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $2.28M | ﹤0.01% |
100,000
-15
| -0% | -$342 |
|
1952
Spirit AeroSystems
SPR
$4.55B
| $2.27M | ﹤0.01% |
65,664
-13,648
| -17% | -$471K |
|
1953
Global X Cybersecurity ETF
BUG
$1.13B
| $2.27M | ﹤0.01% |
96,631
+14,735
| +18% | +$346K |
|
1954
C3.ai
AI
$2.41B
| $2.26M | ﹤0.01% |
67,404
+22,793
| +51% | +$765K |
|
1955
Roku
ROKU
$13.8B
| $2.26M | ﹤0.01% |
34,366
+1,253
| +4% | +$82.5K |
|
|
CHY
1956
Calamos Convertible and High Income Fund
CHY
$886M
| $2.26M | ﹤0.01% |
207,054
+2,145
| +1% | +$23.4K |
|
1957
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $2.26M | ﹤0.01% |
64,456
-3,949
| -6% | -$138K |
|
1958
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.26M | ﹤0.01% |
67,046
+20,832
| +45% | +$701K |
|
1959
Tradeweb Markets
TW
$24.9B
| $2.25M | ﹤0.01% |
28,452
+4,787
| +20% | +$378K |
|
|
ENLC
1960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | ﹤0.01% |
206,767
+17,308
| +9% | +$188K |
|
1961
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.24M | ﹤0.01% |
42,768
+2,288
| +6% | +$120K |
|
1962
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $2.23M | ﹤0.01% |
96,896
+4,087
| +4% | +$93.9K |
|
1963
First Solar
FSLR
$22.2B
| $2.21M | ﹤0.01% |
10,168
-42
| -0.4% | -$9.14K |
|
|
AEF
1964
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $2.21M | ﹤0.01% |
412,185
+48,465
| +13% | +$260K |
|
1965
Viper Energy
VNOM
$6.33B
| $2.21M | ﹤0.01% |
78,828
-31,566
| -29% | -$884K |
|
1966
Global X Uranium ETF
URA
$4.69B
| $2.21M | ﹤0.01% |
110,661
+28,499
| +35% | +$568K |
|
|
MAG
1967
DELISTED
MAG Silver
MAG
| $2.2M | ﹤0.01% |
173,974
+17,185
| +11% | +$218K |
|
1968
AMERISAFE
AMSF
$818M
| $2.19M | ﹤0.01% |
44,832
+4,004
| +10% | +$196K |
|
1969
Kite Realty
KRG
$4.94B
| $2.19M | ﹤0.01% |
104,801
-22,149
| -17% | -$463K |
|
1970
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $2.19M | ﹤0.01% |
76,104
+1,711
| +2% | +$49.2K |
|
1971
NRG Energy
NRG
$32.1B
| $2.19M | ﹤0.01% |
63,798
-55,387
| -46% | -$1.9M |
|
1972
SSR Mining
SSRM
$4.59B
| $2.18M | ﹤0.01% |
144,184
+6,063
| +4% | +$91.7K |
|
1973
First Merchants
FRME
$2.29B
| $2.18M | ﹤0.01% |
66,118
-68,892
| -51% | -$2.27M |
|
1974
Meritage Homes
MTH
$5.49B
| $2.18M | ﹤0.01% |
37,266
-4,914
| -12% | -$287K |
|
|
FEI
1975
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.17M | ﹤0.01% |
283,957
-81,481
| -22% | -$623K |
|