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 | |
|---|---|---|---|---|---|---|
2176
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.15M | ﹤0.01% |
30,028
-59
| -0.2% | -$4.22K |
|
2177
NetEase
NTES
$96.8B
| $2.15M | ﹤0.01% |
22,941
-2,882
| -11% | -$269K |
|
2178
Pembina Pipeline
PBA
$22.8B
| $2.15M | ﹤0.01% |
52,016
-10,042
| -16% | -$414K |
|
2179
Ibotta
IBTA
$756M
| $2.14M | ﹤0.01% |
34,766
+26,053
| +299% | +$1.61M |
|
2180
Angel Oak Income ETF
CARY
$630M
| $2.14M | ﹤0.01% |
101,005
+37,634
| +59% | +$797K |
|
2181
Davis Select Worldwide ETF
DWLD
$464M
| $2.14M | ﹤0.01% |
56,348
+2,764
| +5% | +$105K |
|
2182
Unitil
UTL
$827M
| $2.13M | ﹤0.01% |
35,111
+3,062
| +10% | +$185K |
|
2183
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.13M | ﹤0.01% |
54,170
-2,811
| -5% | -$110K |
|
2184
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2.13M | ﹤0.01% |
73,411
-1,655
| -2% | -$47.9K |
|
2185
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.12M | ﹤0.01% |
39,935
-2,554
| -6% | -$136K |
|
2186
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.12M | ﹤0.01% |
161,471
-6,865
| -4% | -$90K |
|
2187
Compass Diversified
CODI
$527M
| $2.11M | ﹤0.01% |
95,518
+1,708
| +2% | +$37.8K |
|
2188
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $2.11M | ﹤0.01% |
39,666
-1,030
| -3% | -$54.7K |
|
2189
iShares US Transportation ETF
IYT
$608M
| $2.1M | ﹤0.01% |
30,501
-3,351
| -10% | -$231K |
|
2190
Plains GP Holdings
PAGP
$3.7B
| $2.1M | ﹤0.01% |
113,402
+4,264
| +4% | +$78.9K |
|
2191
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.09M | ﹤0.01% |
86,813
-2,071
| -2% | -$49.8K |
|
2192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.08M | ﹤0.01% |
15,602
-159
| -1% | -$21.2K |
|
2193
NovaGold Resources
NG
$2.82B
| $2.08M | ﹤0.01% |
507,338
-72,527
| -13% | -$297K |
|
2194
Chesapeake Utilities
CPK
$2.95B
| $2.08M | ﹤0.01% |
16,744
+4,153
| +33% | +$516K |
|
2195
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.08M | ﹤0.01% |
59,244
-78,448
| -57% | -$2.75M |
|
2196
DXC Technology
DXC
$2.51B
| $2.08M | ﹤0.01% |
100,038
-18,238
| -15% | -$378K |
|
2197
Penumbra
PEN
$10.6B
| $2.07M | ﹤0.01% |
10,652
-2,716
| -20% | -$528K |
|
2198
Greystone Housing Impact Investors LP
GHI
$254M
| $2.06M | ﹤0.01% |
147,123
-13,459
| -8% | -$189K |
|
2199
Upbound Group
UPBD
$1.45B
| $2.06M | ﹤0.01% |
64,363
-7,622
| -11% | -$244K |
|
2200
Vera Therapeutics
VERA
$1.52B
| $2.06M | ﹤0.01% |
46,547
+23,326
| +100% | +$1.03M |
|