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 | |
|---|---|---|---|---|---|---|
2151
iShares Latin America 40 ETF
ILF
$1.81B
| $2.23M | ﹤0.01% |
86,183
+59,243
| +220% | +$1.53M |
|
2152
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $2.23M | ﹤0.01% |
+48,857
| New | +$2.23M |
|
2153
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.22M | ﹤0.01% |
94,839
+7,230
| +8% | +$170K |
|
2154
Madison Square Garden
MSGS
$5.12B
| $2.22M | ﹤0.01% |
10,649
+931
| +10% | +$194K |
|
|
BGB
2155
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.21M | ﹤0.01% |
179,733
+16,240
| +10% | +$200K |
|
2156
Etsy
ETSY
$5.84B
| $2.21M | ﹤0.01% |
39,769
+7
| +0% | +$389 |
|
2157
Allete
ALE
$3.67B
| $2.2M | ﹤0.01% |
34,336
-264
| -0.8% | -$16.9K |
|
2158
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $2.2M | ﹤0.01% |
33,354
+26,898
| +417% | +$1.78M |
|
2159
Freshpet
FRPT
$2.67B
| $2.2M | ﹤0.01% |
16,084
-2,327
| -13% | -$318K |
|
2160
Knight Transportation
KNX
$6.77B
| $2.2M | ﹤0.01% |
40,756
-33,382
| -45% | -$1.8M |
|
2161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.19M | ﹤0.01% |
101,371
-548
| -0.5% | -$11.8K |
|
2162
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.19M | ﹤0.01% |
43,706
-38,477
| -47% | -$1.93M |
|
2163
SK Telecom
SKM
$8.36B
| $2.19M | ﹤0.01% |
92,038
+1,922
| +2% | +$45.7K |
|
2164
American Financial Group
AFG
$11.7B
| $2.19M | ﹤0.01% |
16,243
+86
| +0.5% | +$11.6K |
|
2165
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.18M | ﹤0.01% |
59,226
+150
| +0.3% | +$5.53K |
|
2166
SouthState Bank Corporation
SSB
$10.2B
| $2.18M | ﹤0.01% |
22,448
+1,105
| +5% | +$107K |
|
2167
Embraer
ERJ
$10.5B
| $2.18M | ﹤0.01% |
61,619
+17,932
| +41% | +$634K |
|
2168
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.17M | ﹤0.01% |
164,102
-4,265
| -3% | -$56.4K |
|
2169
AllianceBernstein
AB
$4.19B
| $2.17M | ﹤0.01% |
62,202
-4,920
| -7% | -$172K |
|
2170
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.17M | ﹤0.01% |
104,136
-12,198
| -10% | -$254K |
|
2171
Sanmina
SANM
$6.24B
| $2.16M | ﹤0.01% |
31,606
-7,902
| -20% | -$541K |
|
2172
MannKind Corp
MNKD
$1.71B
| $2.16M | ﹤0.01% |
343,904
+20,254
| +6% | +$127K |
|
2173
BlackRock TCP Capital
TCPC
$605M
| $2.16M | ﹤0.01% |
260,177
-62,785
| -19% | -$520K |
|
2174
Corcept Therapeutics
CORT
$7.68B
| $2.16M | ﹤0.01% |
46,590
+14,640
| +46% | +$678K |
|
2175
Vericel Corp
VCEL
$1.62B
| $2.15M | ﹤0.01% |
50,908
+3,083
| +6% | +$130K |
|