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 | |
|---|---|---|---|---|---|---|
2226
Flowers Foods
FLO
$2.9B
| $1.99M | ﹤0.01% |
86,301
+11,012
| +15% | +$254K |
|
|
HTO
2227
H2O America Common Stock
HTO
$1.75B
| $1.99M | ﹤0.01% |
34,218
-79,634
| -70% | -$4.63M |
|
2228
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.98M | ﹤0.01% |
55,600
-37,131
| -40% | -$1.33M |
|
|
SIXG
2229
Defiance Connective Technologies ETF
SIXG
$653M
| $1.98M | ﹤0.01% |
45,557
-1,461
| -3% | -$63.4K |
|
2230
Black Hills Corp
BKH
$4.33B
| $1.97M | ﹤0.01% |
32,188
+1,016
| +3% | +$62.1K |
|
|
THW
2231
abrdn World Healthcare Fund
THW
$474M
| $1.96M | ﹤0.01% |
148,018
-6,465
| -4% | -$85.8K |
|
2232
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.96M | ﹤0.01% |
259,828
-61,476
| -19% | -$465K |
|
2233
BlackRock Energy and Resources Trust
BGR
$347M
| $1.96M | ﹤0.01% |
152,214
-45,322
| -23% | -$584K |
|
2234
Global X Defense Tech ETF
SHLD
$3.66B
| $1.96M | ﹤0.01% |
52,653
+23,696
| +82% | +$882K |
|
2235
Chemours
CC
$2.51B
| $1.96M | ﹤0.01% |
96,215
+64,190
| +200% | +$1.3M |
|
2236
Organon & Co
OGN
$2.77B
| $1.95M | ﹤0.01% |
102,157
-222,322
| -69% | -$4.25M |
|
2237
SandRidge Energy
SD
$420M
| $1.95M | ﹤0.01% |
159,396
+5,661
| +4% | +$69.2K |
|
2238
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $1.95M | ﹤0.01% |
61,532
+46,297
| +304% | +$1.47M |
|
2239
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.95M | ﹤0.01% |
76,500
+6,326
| +9% | +$161K |
|
2240
Tennant Co
TNC
$1.5B
| $1.94M | ﹤0.01% |
20,178
-554
| -3% | -$53.2K |
|
2241
Surgery Partners
SGRY
$2.8B
| $1.94M | ﹤0.01% |
60,039
-8,833
| -13% | -$285K |
|
2242
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.93M | ﹤0.01% |
46,335
+527
| +1% | +$22K |
|
|
BCIC
2243
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.93M | ﹤0.01% |
104,153
-61
| -0.1% | -$1.13K |
|
2244
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.93M | ﹤0.01% |
41,050
-20,208
| -33% | -$949K |
|
2245
Editas Medicine
EDIT
$242M
| $1.91M | ﹤0.01% |
561,371
+34,556
| +7% | +$118K |
|
2246
American Century Multisector Income ETF
MUSI
$176M
| $1.91M | ﹤0.01% |
42,816
+20,968
| +96% | +$937K |
|
2247
Sandstorm Gold
SAND
$3.46B
| $1.91M | ﹤0.01% |
318,554
+16,426
| +5% | +$98.6K |
|
2248
BlackRock Health Sciences Trust
BME
$479M
| $1.91M | ﹤0.01% |
45,502
+625
| +1% | +$26.2K |
|
2249
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $1.91M | ﹤0.01% |
41,315
+27,176
| +192% | +$1.25M |
|
2250
FMC
FMC
$4.79B
| $1.9M | ﹤0.01% |
28,837
-58,468
| -67% | -$3.86M |
|