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 | |
|---|---|---|---|---|---|---|
|
HEES
2201
DELISTED
H&E Equipment Services
HEES
| $2.05M | ﹤0.01% |
42,181
-6,081
| -13% | -$296K |
|
|
DPG
2202
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.05M | ﹤0.01% |
174,278
+27,295
| +19% | +$320K |
|
2203
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.04M | ﹤0.01% |
48,878
-359
| -0.7% | -$15K |
|
2204
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.04M | ﹤0.01% |
58,711
-107,499
| -65% | -$3.73M |
|
2205
Plexus
PLXS
$3.73B
| $2.04M | ﹤0.01% |
+14,895
| New | +$2.04M |
|
2206
Morningstar
MORN
$10.8B
| $2.03M | ﹤0.01% |
6,375
+345
| +6% | +$110K |
|
|
RA
2207
Brookfield Real Assets Income Fund
RA
$740M
| $2.03M | ﹤0.01% |
148,266
+4,838
| +3% | +$66.3K |
|
2208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.02M | ﹤0.01% |
23,064
+5,902
| +34% | +$518K |
|
2209
Cassava Sciences
SAVA
$102M
| $2.02M | ﹤0.01% |
68,671
-8,288
| -11% | -$244K |
|
2210
Rithm Capital
RITM
$6.57B
| $2.02M | ﹤0.01% |
177,753
-45,191
| -20% | -$513K |
|
2211
Dutch Bros
BROS
$8.2B
| $2.02M | ﹤0.01% |
62,910
+8,678
| +16% | +$278K |
|
2212
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.01M | ﹤0.01% |
39,102
-298
| -0.8% | -$15.3K |
|
2213
Power Integrations
POWI
$2.48B
| $2.01M | ﹤0.01% |
31,357
+8,540
| +37% | +$548K |
|
2214
Arcosa
ACA
$4.67B
| $2.01M | ﹤0.01% |
21,180
+467
| +2% | +$44.3K |
|
2215
Vestis
VSTS
$554M
| $2.01M | ﹤0.01% |
134,699
+36,165
| +37% | +$539K |
|
2216
Clearway Energy Class C
CWEN
$3.39B
| $2.01M | ﹤0.01% |
65,394
+3,620
| +6% | +$111K |
|
2217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.01M | ﹤0.01% |
85,675
+23,007
| +37% | +$539K |
|
2218
PagerDuty
PD
$1.53B
| $2.01M | ﹤0.01% |
108,097
+33,087
| +44% | +$614K |
|
|
PMO
2219
Putnam Municipal Opportunities Trust
PMO
$291M
| $2M | ﹤0.01% |
183,561
-20,176
| -10% | -$220K |
|
2220
Stride
LRN
$6.91B
| $2M | ﹤0.01% |
23,446
+18
| +0.1% | +$1.54K |
|
|
SOR
2221
Source Capital
SOR
$371M
| $2M | ﹤0.01% |
44,909
-2,775
| -6% | -$124K |
|
|
AWF
2222
AllianceBernstein Global High Income Fund
AWF
$968M
| $2M | ﹤0.01% |
176,304
-13,219
| -7% | -$150K |
|
|
JWN
2223
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
88,775
-2,382
| -3% | -$53.6K |
|
2224
FirstCash
FCFS
$6.49B
| $2M | ﹤0.01% |
17,385
-785
| -4% | -$90.1K |
|
2225
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.99M | ﹤0.01% |
99,516
-304
| -0.3% | -$6.09K |
|