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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US Multifactor Fund
USMF
$406M
| $1.98M | ﹤0.01% |
+51,163
| New | +$1.98M |
|
2052
Boot Barn
BOOT
$5.4B
| $1.98M | ﹤0.01% |
23,397
-11,434
| -33% | -$968K |
|
2053
Transocean
RIG
$3.11B
| $1.98M | ﹤0.01% |
282,137
+99,861
| +55% | +$700K |
|
2054
Main Street Capital
MAIN
$5.99B
| $1.97M | ﹤0.01% |
49,301
+1,744
| +4% | +$69.8K |
|
|
GTHX
2055
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.97M | ﹤0.01% |
792,114
+44,703
| +6% | +$111K |
|
2056
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.97M | ﹤0.01% |
56,376
-300
| -0.5% | -$10.5K |
|
2057
BILL Holdings
BILL
$5.19B
| $1.96M | ﹤0.01% |
16,781
-716
| -4% | -$83.7K |
|
2058
Sonos
SONO
$1.83B
| $1.96M | ﹤0.01% |
119,802
-596
| -0.5% | -$9.73K |
|
|
DBL
2059
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.94M | ﹤0.01% |
133,680
-5,332
| -4% | -$77.4K |
|
2060
Topgolf Callaway Brands
MODG
$1.76B
| $1.93M | ﹤0.01% |
97,411
+37,918
| +64% | +$753K |
|
2061
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.93M | ﹤0.01% |
54,672
-438
| -0.8% | -$15.5K |
|
2062
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | ﹤0.01% |
39,839
+26,408
| +197% | +$1.28M |
|
2063
American Airlines Group
AAL
$8.52B
| $1.93M | ﹤0.01% |
107,597
-10,981
| -9% | -$197K |
|
2064
Terex
TEX
$3.46B
| $1.92M | ﹤0.01% |
32,169
+3,421
| +12% | +$205K |
|
|
ARMR
2065
DELISTED
Armor US Equity Index ETF
ARMR
| $1.92M | ﹤0.01% |
84,877
-4,447
| -5% | -$101K |
|
2066
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.92M | ﹤0.01% |
+63,775
| New | +$1.92M |
|
|
PGTI
2067
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
65,855
+37,779
| +135% | +$1.1M |
|
2068
NL Industries
NL
$295M
| $1.92M | ﹤0.01% |
347,032
-5,700
| -2% | -$31.5K |
|
2069
Tradeweb Markets
TW
$25.2B
| $1.92M | ﹤0.01% |
28,008
-444
| -2% | -$30.4K |
|
2070
Kimco Realty
KIM
$15.2B
| $1.92M | ﹤0.01% |
97,164
-44,401
| -31% | -$876K |
|
2071
Global X FinTech ETF
FINX
$300M
| $1.91M | ﹤0.01% |
86,731
+6,881
| +9% | +$152K |
|
2072
Valmont Industries
VMI
$7.37B
| $1.91M | ﹤0.01% |
6,577
-42
| -0.6% | -$12.2K |
|
2073
Zillow
Z
$21.3B
| $1.91M | ﹤0.01% |
38,082
+24,005
| +171% | +$1.21M |
|
2074
Avient
AVNT
$3.31B
| $1.91M | ﹤0.01% |
46,705
+2,501
| +6% | +$102K |
|
2075
Itaú Unibanco
ITUB
$75B
| $1.91M | ﹤0.01% |
355,968
-4,026
| -1% | -$21.6K |
|