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 | |
|---|---|---|---|---|---|---|
2051
Chewy
CHWY
$14.4B
| $2.68M | ﹤0.01% |
91,480
-5,407
| -6% | -$158K |
|
2052
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.68M | ﹤0.01% |
124,939
+18,688
| +18% | +$401K |
|
2053
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.68M | ﹤0.01% |
53,027
+7,059
| +15% | +$356K |
|
2054
Evergy
EVRG
$16.7B
| $2.68M | ﹤0.01% |
43,154
-9,194
| -18% | -$570K |
|
2055
Imperial Oil
IMO
$46.3B
| $2.68M | ﹤0.01% |
37,981
-1,530
| -4% | -$108K |
|
2056
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.67M | ﹤0.01% |
55,463
-5,404
| -9% | -$260K |
|
2057
Option Care Health
OPCH
$4.62B
| $2.67M | ﹤0.01% |
85,279
+5,049
| +6% | +$158K |
|
2058
Pinduoduo
PDD
$178B
| $2.67M | ﹤0.01% |
19,798
+4,640
| +31% | +$626K |
|
2059
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.66M | ﹤0.01% |
160,319
-3,696
| -2% | -$61.4K |
|
2060
Harmonic Inc
HLIT
$1.13B
| $2.66M | ﹤0.01% |
182,459
-90,018
| -33% | -$1.31M |
|
2061
iShares US Insurance ETF
IAK
$715M
| $2.65M | ﹤0.01% |
20,515
-196
| -0.9% | -$25.3K |
|
2062
Matsons
MATX
$3.29B
| $2.65M | ﹤0.01% |
18,552
-325
| -2% | -$46.4K |
|
2063
Bloomin' Brands
BLMN
$577M
| $2.64M | ﹤0.01% |
159,839
-160,167
| -50% | -$2.65M |
|
2064
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.63M | ﹤0.01% |
243,456
-156
| -0.1% | -$1.69K |
|
2065
Columbus McKinnon
CMCO
$415M
| $2.63M | ﹤0.01% |
73,087
+9,179
| +14% | +$330K |
|
2066
Global X SuperDividend US ETF
DIV
$648M
| $2.63M | ﹤0.01% |
140,777
+11,236
| +9% | +$210K |
|
2067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.63M | ﹤0.01% |
79,484
-449
| -0.6% | -$14.8K |
|
2068
B2Gold
BTG
$5.94B
| $2.61M | ﹤0.01% |
847,615
+188,944
| +29% | +$582K |
|
2069
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.61M | ﹤0.01% |
109,777
-36,256
| -25% | -$861K |
|
2070
Advanced Energy
AEIS
$5.94B
| $2.61M | ﹤0.01% |
24,763
+583
| +2% | +$61.4K |
|
2071
Telus
TU
$24.3B
| $2.6M | ﹤0.01% |
155,212
+4,822
| +3% | +$80.9K |
|
2072
Progress Software
PRGS
$1.81B
| $2.6M | ﹤0.01% |
38,639
-1,447
| -4% | -$97.5K |
|
2073
IAC Inc
IAC
$2.89B
| $2.6M | ﹤0.01% |
58,942
+4,231
| +8% | +$187K |
|
2074
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.6M | ﹤0.01% |
106,361
-1,070
| -1% | -$26.2K |
|
2075
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.59M | ﹤0.01% |
105,673
-38,142
| -27% | -$934K |
|