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 | |
|---|---|---|---|---|---|---|
2251
AZZ Inc
AZZ
$3.52B
| $1.9M | ﹤0.01% |
23,009
-2,126
| -8% | -$176K |
|
2252
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.9M | ﹤0.01% |
34,249
+4,571
| +15% | +$253K |
|
|
CHY
2253
Calamos Convertible and High Income Fund
CHY
$891M
| $1.9M | ﹤0.01% |
158,948
+4,812
| +3% | +$57.4K |
|
|
LGTY
2254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | ﹤0.01% |
169,429
+3,945
| +2% | +$44.1K |
|
2255
Kulicke & Soffa
KLIC
$2.01B
| $1.89M | ﹤0.01% |
41,914
+7,944
| +23% | +$359K |
|
2256
GlobalFoundries
GFS
$17.6B
| $1.89M | ﹤0.01% |
46,968
-5,827
| -11% | -$235K |
|
2257
Absolute Select Value ETF
ABEQ
$114M
| $1.89M | ﹤0.01% |
57,693
-15,914
| -22% | -$521K |
|
2258
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.89M | ﹤0.01% |
45,311
+7,756
| +21% | +$323K |
|
2259
Dime Community Bancshares
DCOM
$1.35B
| $1.89M | ﹤0.01% |
65,540
+35,783
| +120% | +$1.03M |
|
2260
AerCap
AER
$21.8B
| $1.89M | ﹤0.01% |
19,915
+2,115
| +12% | +$200K |
|
2261
Atmus Filtration Technologies
ATMU
$3.81B
| $1.89M | ﹤0.01% |
50,250
+30,313
| +152% | +$1.14M |
|
2262
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.89M | ﹤0.01% |
38,513
+464
| +1% | +$22.7K |
|
2263
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.88M | ﹤0.01% |
86,190
+6,426
| +8% | +$140K |
|
2264
Kontoor Brands
KTB
$4.5B
| $1.88M | ﹤0.01% |
23,005
+131
| +0.6% | +$10.7K |
|
2265
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.88M | ﹤0.01% |
20,949
+9,168
| +78% | +$823K |
|
2266
Tecnoglass
TGLS
$3.32B
| $1.88M | ﹤0.01% |
27,310
+636
| +2% | +$43.7K |
|
2267
OSI Systems
OSIS
$3.95B
| $1.87M | ﹤0.01% |
12,294
+815
| +7% | +$124K |
|
2268
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.86M | ﹤0.01% |
51,792
-2,131
| -4% | -$76.6K |
|
2269
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.86M | ﹤0.01% |
37,258
-2,167
| -5% | -$108K |
|
2270
Qorvo
QRVO
$8.04B
| $1.86M | ﹤0.01% |
17,960
-11,638
| -39% | -$1.2M |
|
2271
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $1.85M | ﹤0.01% |
60,223
+31,541
| +110% | +$971K |
|
2272
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.85M | ﹤0.01% |
41,032
+6,147
| +18% | +$277K |
|
2273
Civeo
CVEO
$287M
| $1.85M | ﹤0.01% |
67,515
-40
| -0.1% | -$1.1K |
|
2274
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.84M | ﹤0.01% |
23,281
+17,554
| +307% | +$1.39M |
|
2275
Terex
TEX
$3.46B
| $1.83M | ﹤0.01% |
34,643
+6,839
| +25% | +$362K |
|