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 | |
|---|---|---|---|---|---|---|
1976
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.97M | ﹤0.01% |
74,918
-4,108
| -5% | -$163K |
|
1977
ARS Pharmaceuticals
SPRY
$991M
| $2.97M | ﹤0.01% |
+204,783
| New | +$2.97M |
|
1978
Procore
PCOR
$10.5B
| $2.96M | ﹤0.01% |
47,982
+1,386
| +3% | +$85.5K |
|
1979
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.96M | ﹤0.01% |
33,278
-830
| -2% | -$73.8K |
|
1980
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.96M | ﹤0.01% |
31,755
+14,135
| +80% | +$1.32M |
|
1981
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.95M | ﹤0.01% |
102,763
+34,029
| +50% | +$977K |
|
1982
Western Midstream Partners
WES
$14.6B
| $2.93M | ﹤0.01% |
76,649
-27,234
| -26% | -$1.04M |
|
|
ACV
1983
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.93M | ﹤0.01% |
136,344
+6,441
| +5% | +$138K |
|
|
EXE
1984
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.92M | ﹤0.01% |
35,490
+19,733
| +125% | +$1.62M |
|
1985
Westlake Corp
WLK
$11.3B
| $2.92M | ﹤0.01% |
19,420
+304
| +2% | +$45.7K |
|
1986
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.91M | ﹤0.01% |
59,528
+46,224
| +347% | +$2.26M |
|
1987
Cloudflare
NET
$77.1B
| $2.9M | ﹤0.01% |
35,847
+2,718
| +8% | +$220K |
|
|
MHF
1988
Western Asset Municipal High Income Fund
MHF
$160M
| $2.89M | ﹤0.01% |
399,925
-15,340
| -4% | -$111K |
|
1989
Merchants Bancorp
MBIN
$1.5B
| $2.89M | ﹤0.01% |
64,238
+8,873
| +16% | +$399K |
|
1990
Yelp
YELP
$1.95B
| $2.89M | ﹤0.01% |
82,249
-19,268
| -19% | -$676K |
|
|
EIM
1991
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.88M | ﹤0.01% |
268,054
-4,688
| -2% | -$50.4K |
|
1992
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.88M | ﹤0.01% |
70,096
+1,465
| +2% | +$60.2K |
|
1993
Sun Life Financial
SLF
$33.2B
| $2.87M | ﹤0.01% |
49,535
-1,471
| -3% | -$85.3K |
|
1994
Essent Group
ESNT
$6.29B
| $2.87M | ﹤0.01% |
44,676
+27,717
| +163% | +$1.78M |
|
1995
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.86M | ﹤0.01% |
117,643
+25,231
| +27% | +$614K |
|
1996
Global X Uranium ETF
URA
$4.29B
| $2.86M | ﹤0.01% |
100,115
+14,024
| +16% | +$401K |
|
1997
Banco Santander
SAN
$149B
| $2.86M | ﹤0.01% |
561,559
+11,449
| +2% | +$58.4K |
|
1998
Bath & Body Works
BBWI
$5.61B
| $2.86M | ﹤0.01% |
89,680
+5,706
| +7% | +$182K |
|
1999
Intapp
INTA
$3.71B
| $2.85M | ﹤0.01% |
59,624
+31,778
| +114% | +$1.52M |
|
2000
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.85M | ﹤0.01% |
115,814
-8,421
| -7% | -$207K |
|