RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.1M | ﹤0.01% |
145,425
+548
| +0.4% | +$7.91K |
|
|
FPI
2127
Farmland Partners
FPI
$481M
| $2.1M | ﹤0.01% |
188,908
-17,174
| -8% | -$191K |
|
2128
Terex
TEX
$3.46B
| $2.1M | ﹤0.01% |
32,551
+132
| +0.4% | +$8.5K |
|
2129
Capital Southwest
CSWC
$1.27B
| $2.09M | ﹤0.01% |
83,736
-20,008
| -19% | -$499K |
|
2130
PVH
PVH
$3.9B
| $2.09M | ﹤0.01% |
14,853
+9,592
| +182% | +$1.35M |
|
2131
Rambus
RMBS
$9.26B
| $2.08M | ﹤0.01% |
33,675
+1,538
| +5% | +$95.1K |
|
2132
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.08M | ﹤0.01% |
56,497
+30,182
| +115% | +$1.11M |
|
2133
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.08M | ﹤0.01% |
100,364
+1,787
| +2% | +$37K |
|
2134
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.08M | ﹤0.01% |
41,166
-2,147
| -5% | -$108K |
|
2135
Kinetik
KNTK
$2.69B
| $2.07M | ﹤0.01% |
+52,018
| New | +$2.07M |
|
2136
American Financial Group
AFG
$11.7B
| $2.07M | ﹤0.01% |
15,188
+893
| +6% | +$122K |
|
2137
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.06M | ﹤0.01% |
86,998
-22,199
| -20% | -$525K |
|
2138
Avient
AVNT
$3.31B
| $2.05M | ﹤0.01% |
47,160
-2,888
| -6% | -$125K |
|
2139
OR Royalties Inc.
OR
$6.76B
| $2.04M | ﹤0.01% |
124,351
+109,275
| +725% | +$1.79M |
|
2140
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.04M | ﹤0.01% |
30,875
-1,085
| -3% | -$71.7K |
|
2141
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.03M | ﹤0.01% |
51,820
-891
| -2% | -$34.9K |
|
2142
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.03M | ﹤0.01% |
16,274
-2,954
| -15% | -$368K |
|
2143
Allete
ALE
$3.67B
| $2.03M | ﹤0.01% |
33,977
+1,577
| +5% | +$94.1K |
|
2144
Janus Henderson
JHG
$7.01B
| $2.02M | ﹤0.01% |
61,562
+38,509
| +167% | +$1.27M |
|
2145
Insperity
NSP
$1.99B
| $2.02M | ﹤0.01% |
18,456
-5,954
| -24% | -$653K |
|
2146
JELD-WEN Holding
JELD
$537M
| $2.02M | ﹤0.01% |
95,283
-32,820
| -26% | -$697K |
|
2147
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.02M | ﹤0.01% |
77,273
-1,184
| -2% | -$31K |
|
2148
Valley National Bancorp
VLY
$6.04B
| $2.02M | ﹤0.01% |
253,762
+33,558
| +15% | +$267K |
|
2149
InMode
INMD
$937M
| $2.02M | ﹤0.01% |
93,366
+2,744
| +3% | +$59.3K |
|
2150
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.01M | ﹤0.01% |
151,723
-119,612
| -44% | -$1.59M |
|