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 | |
|---|---|---|---|---|---|---|
2101
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.83M | ﹤0.01% |
94,412
+10,258
| +12% | +$198K |
|
2102
ASGN Inc
ASGN
$2.26B
| $1.83M | ﹤0.01% |
24,139
+96
| +0.4% | +$7.26K |
|
2103
EchoStar
SATS
$21.5B
| $1.82M | ﹤0.01% |
104,813
-6,975
| -6% | -$121K |
|
2104
Amplify Mobile Payments ETF
IPAY
$270M
| $1.81M | ﹤0.01% |
42,490
-1,452
| -3% | -$62K |
|
2105
Okta
OKTA
$15.9B
| $1.81M | ﹤0.01% |
26,090
-1,288
| -5% | -$89.3K |
|
2106
AdvanSix
ASIX
$576M
| $1.8M | ﹤0.01% |
51,572
-269
| -0.5% | -$9.41K |
|
2107
Sensata Technologies
ST
$4.55B
| $1.8M | ﹤0.01% |
40,082
-9,151
| -19% | -$412K |
|
2108
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.8M | ﹤0.01% |
113,383
-5,510
| -5% | -$87.6K |
|
|
BECN
2109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | ﹤0.01% |
21,711
-309
| -1% | -$25.6K |
|
2110
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.8M | ﹤0.01% |
14,553
+65
| +0.4% | +$8.04K |
|
2111
Rambus
RMBS
$9.26B
| $1.8M | ﹤0.01% |
27,992
+4,975
| +22% | +$319K |
|
2112
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.8M | ﹤0.01% |
123,342
-144,133
| -54% | -$2.1M |
|
2113
Alphatec Holdings
ATEC
$2.26B
| $1.79M | ﹤0.01% |
99,506
+67,821
| +214% | +$1.22M |
|
|
ACV
2114
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.79M | ﹤0.01% |
89,502
-12,831
| -13% | -$256K |
|
|
SII
2115
Sprott
SII
$1.8B
| $1.78M | ﹤0.01% |
55,085
-2,099
| -4% | -$68K |
|
2116
Winnebago Industries
WGO
$949M
| $1.78M | ﹤0.01% |
26,749
+3,336
| +14% | +$222K |
|
2117
Fortis
FTS
$24.9B
| $1.78M | ﹤0.01% |
41,363
+6,209
| +18% | +$268K |
|
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.78M | ﹤0.01% |
80,734
+1,151
| +1% | +$25.4K |
|
2119
VanEck Agribusiness ETF
MOO
$627M
| $1.78M | ﹤0.01% |
21,750
-2,785
| -11% | -$228K |
|
2120
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.78M | ﹤0.01% |
38,074
+197
| +0.5% | +$9.19K |
|
|
PPT
2121
Putnam Premier Income Trust
PPT
$355M
| $1.77M | ﹤0.01% |
504,253
+43,028
| +9% | +$151K |
|
2122
PVH
PVH
$3.9B
| $1.77M | ﹤0.01% |
20,869
+2,563
| +14% | +$218K |
|
|
SBR
2123
Sabine Royalty Trust
SBR
$1.12B
| $1.77M | ﹤0.01% |
26,869
-64
| -0.2% | -$4.22K |
|
|
PBT
2124
Permian Basin Royalty Trust
PBT
$825M
| $1.77M | ﹤0.01% |
70,926
+3,472
| +5% | +$86.6K |
|
2125
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.77M | ﹤0.01% |
38,321
-78,094
| -67% | -$3.6M |
|