RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.5M | ﹤0.01% |
31,166
+82
| +0.3% | +$3.95K |
|
|
JDIV
2327
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.5M | ﹤0.01% |
42,759
+21,166
| +98% | +$742K |
|
2328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.5M | ﹤0.01% |
22,418
-58,775
| -72% | -$3.92M |
|
2329
Patria Investments
PAX
$2.31B
| $1.49M | ﹤0.01% |
83,805
-34,296
| -29% | -$611K |
|
|
GMS
2330
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
29,964
+404
| +1% | +$20.1K |
|
2331
Coca-Cola Femsa
KOF
$18B
| $1.49M | ﹤0.01% |
27,108
-5,034
| -16% | -$277K |
|
2332
NewtekOne
NEWT
$303M
| $1.49M | ﹤0.01% |
55,788
+2,679
| +5% | +$71.6K |
|
2333
Incyte
INCY
$16.2B
| $1.49M | ﹤0.01% |
18,754
-1,655
| -8% | -$131K |
|
2334
Sphere Entertainment
SPHR
$2.1B
| $1.49M | ﹤0.01% |
17,863
+3,156
| +21% | +$263K |
|
2335
Alliance Resource Partners
ARLP
$2.92B
| $1.49M | ﹤0.01% |
96,225
+16,170
| +20% | +$250K |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $1.48M | ﹤0.01% |
38,979
+6,624
| +20% | +$252K |
|
2337
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.48M | ﹤0.01% |
74,211
+40,508
| +120% | +$808K |
|
2338
Stevanato
STVN
$7.21B
| $1.48M | ﹤0.01% |
73,443
-5,120
| -7% | -$103K |
|
|
IBTE
2339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.48M | ﹤0.01% |
59,899
+36,479
| +156% | +$900K |
|
2340
Western Union
WU
$2.71B
| $1.47M | ﹤0.01% |
78,654
-1,005,960
| -93% | -$18.9M |
|
2341
Mesa Air Group
MESA
$57.4M
| $1.47M | ﹤0.01% |
334,303
+2,123
| +0.6% | +$9.34K |
|
2342
WaFd
WAFD
$2.46B
| $1.47M | ﹤0.01% |
44,825
-18,048
| -29% | -$592K |
|
|
FM
2343
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.46M | ﹤0.01% |
45,027
+26,560
| +144% | +$864K |
|
2344
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.46M | ﹤0.01% |
27,207
-632
| -2% | -$34K |
|
2345
MGIC Investment
MTG
$6.55B
| $1.46M | ﹤0.01% |
107,740
-2,605
| -2% | -$35.3K |
|
2346
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.46M | ﹤0.01% |
30,411
-42,515
| -58% | -$2.04M |
|
2347
AtriCure
ATRC
$1.74B
| $1.46M | ﹤0.01% |
22,185
-389
| -2% | -$25.5K |
|
|
NEE.PRQ
2348
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.45M | ﹤0.01% |
27,629
+4,835
| +21% | +$254K |
|
2349
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.45M | ﹤0.01% |
43,219
+27,351
| +172% | +$918K |
|
2350
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.45M | ﹤0.01% |
18,515
+1,969
| +12% | +$154K |
|