RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSML
2326
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.28M | ﹤0.01% |
39,429
+1,835
| +5% | +$59.5K |
|
2327
Incyte
INCY
$16.2B
| $1.27M | ﹤0.01% |
20,474
-1
| -0% | -$62 |
|
2328
iShares MSCI Canada ETF
EWC
$3.26B
| $1.27M | ﹤0.01% |
36,324
+7,437
| +26% | +$260K |
|
2329
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.27M | ﹤0.01% |
59,945
-7,103
| -11% | -$150K |
|
2330
Martin Midstream Partners
MMLP
$119M
| $1.26M | ﹤0.01% |
587,564
+14,212
| +2% | +$30.6K |
|
2331
Civitas Resources
CIVI
$3.02B
| $1.26M | ﹤0.01% |
18,158
+5,854
| +48% | +$406K |
|
|
INN
2332
Summit Hotel Properties
INN
$623M
| $1.25M | ﹤0.01% |
191,717
-2,382
| -1% | -$15.5K |
|
2333
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.25M | ﹤0.01% |
26,045
-1,731
| -6% | -$82.8K |
|
|
TGI
2334
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
100,585
-11,920
| -11% | -$147K |
|
2335
Aehr Test Systems
AEHR
$792M
| $1.24M | ﹤0.01% |
30,060
-3,122
| -9% | -$129K |
|
2336
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
24,823
+14,828
| +148% | +$741K |
|
2337
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.24M | ﹤0.01% |
26,801
+2,733
| +11% | +$126K |
|
2338
Kyndryl
KD
$7.39B
| $1.23M | ﹤0.01% |
92,934
+1,213
| +1% | +$16.1K |
|
2339
Coinbase
COIN
$83B
| $1.23M | ﹤0.01% |
17,210
+484
| +3% | +$34.6K |
|
2340
ONE Gas
OGS
$4.55B
| $1.23M | ﹤0.01% |
16,025
+2,504
| +19% | +$192K |
|
2341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.23M | ﹤0.01% |
18,489
-4,716
| -20% | -$313K |
|
2342
Unitil
UTL
$827M
| $1.23M | ﹤0.01% |
24,195
+636
| +3% | +$32.3K |
|
2343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.23M | ﹤0.01% |
28,737
+13
| +0% | +$555 |
|
2344
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.23M | ﹤0.01% |
+11,763
| New | +$1.23M |
|
2345
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.23M | ﹤0.01% |
31,025
-3,421
| -10% | -$135K |
|
2346
VanEck Biotech ETF
BBH
$349M
| $1.22M | ﹤0.01% |
7,850
-316
| -4% | -$49.3K |
|
2347
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.22M | ﹤0.01% |
35,762
-567
| -2% | -$19.4K |
|
2348
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.22M | ﹤0.01% |
66,320
-329,613
| -83% | -$6.05M |
|
2349
DT Midstream
DTM
$10.9B
| $1.22M | ﹤0.01% |
24,574
-41,017
| -63% | -$2.03M |
|
2350
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.22M | ﹤0.01% |
34,104
+439
| +1% | +$15.7K |
|