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 | |
|---|---|---|---|---|---|---|
2351
Brinker International
EAT
$6.84B
| $1.21M | ﹤0.01% |
33,142
-1,711
| -5% | -$62.6K |
|
2352
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.21M | ﹤0.01% |
12,207
-310
| -2% | -$30.7K |
|
2353
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.21M | ﹤0.01% |
60,544
-218,565
| -78% | -$4.37M |
|
2354
Assurant
AIZ
$10.7B
| $1.21M | ﹤0.01% |
9,617
-1,129
| -11% | -$142K |
|
2355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.2M | ﹤0.01% |
19,035
+86
| +0.5% | +$5.43K |
|
2356
Howard Hughes
HHH
$4.84B
| $1.2M | ﹤0.01% |
15,952
+201
| +1% | +$15.1K |
|
2357
Invesco Financial Preferred ETF
PGF
$814M
| $1.19M | ﹤0.01% |
83,195
-1,582
| -2% | -$22.7K |
|
2358
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.19M | ﹤0.01% |
108,817
-4,866
| -4% | -$53.1K |
|
2359
Power Integrations
POWI
$2.48B
| $1.19M | ﹤0.01% |
12,536
-20,478
| -62% | -$1.94M |
|
2360
Travel + Leisure Co
TNL
$4.02B
| $1.18M | ﹤0.01% |
29,274
-63
| -0.2% | -$2.54K |
|
2361
Chesapeake Utilities
CPK
$2.95B
| $1.18M | ﹤0.01% |
9,923
+1,933
| +24% | +$230K |
|
|
TBCH
2362
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.17M | ﹤0.01% |
100,559
+19,572
| +24% | +$228K |
|
2363
Fastly
FSLY
$1.14B
| $1.17M | ﹤0.01% |
74,253
+54,527
| +276% | +$860K |
|
2364
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.17M | ﹤0.01% |
12,935
-662
| -5% | -$59.9K |
|
2365
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.17M | ﹤0.01% |
29,983
+8,715
| +41% | +$340K |
|
2366
Parsons
PSN
$8.18B
| $1.17M | ﹤0.01% |
24,258
+6,549
| +37% | +$315K |
|
2367
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.17M | ﹤0.01% |
+49,080
| New | +$1.17M |
|
2368
Ziff Davis
ZD
$1.5B
| $1.16M | ﹤0.01% |
16,612
-6,557
| -28% | -$459K |
|
|
HIX
2369
Western Asset High Income Fund II
HIX
$394M
| $1.16M | ﹤0.01% |
238,201
+34,243
| +17% | +$167K |
|
|
GDO
2370
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.16M | ﹤0.01% |
93,815
-6,070
| -6% | -$75K |
|
2371
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.15M | ﹤0.01% |
57,366
-25,273
| -31% | -$508K |
|
2372
Global X Internet of Things ETF
SNSR
$226M
| $1.15M | ﹤0.01% |
33,362
+325
| +1% | +$11.2K |
|
2373
AZZ Inc
AZZ
$3.52B
| $1.15M | ﹤0.01% |
26,546
+6,602
| +33% | +$287K |
|
2374
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.15M | ﹤0.01% |
27,712
+11,077
| +67% | +$459K |
|
|
GMRE
2375
Global Medical REIT
GMRE
$512M
| $1.15M | ﹤0.01% |
125,713
-500
| -0.4% | -$4.57K |
|