RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Telefônica Brasil
VIV
$20B
| $953K | ﹤0.01% |
111,511
-32,571
| -23% | -$278K |
|
2477
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $953K | ﹤0.01% |
+44,660
| New | +$953K |
|
2478
Clough Hedged Equity ETF
CBLS
$42.8M
| $951K | ﹤0.01% |
50,000
| – | – |
|
2479
Oaktree Specialty Lending
OCSL
$1.21B
| $949K | ﹤0.01% |
47,168
-8,153
| -15% | -$164K |
|
2480
SandRidge Energy
SD
$420M
| $948K | ﹤0.01% |
+60,529
| New | +$948K |
|
|
ENV
2481
DELISTED
ENVESTNET, INC.
ENV
| $942K | ﹤0.01% |
21,402
-1,085
| -5% | -$47.8K |
|
2482
Columbia India Consumer ETF
INCO
$307M
| $942K | ﹤0.01% |
17,803
-1,510
| -8% | -$79.9K |
|
2483
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $939K | ﹤0.01% |
46,096
+10,978
| +31% | +$224K |
|
2484
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $939K | ﹤0.01% |
20,492
-1,047
| -5% | -$48K |
|
2485
B2Gold
BTG
$5.94B
| $936K | ﹤0.01% |
324,008
+22,482
| +7% | +$65K |
|
2486
Li Auto
LI
$24.8B
| $936K | ﹤0.01% |
26,244
-1,753
| -6% | -$62.5K |
|
2487
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $931K | ﹤0.01% |
25,478
-38,578
| -60% | -$1.41M |
|
|
PLL
2488
DELISTED
Piedmont Lithium
PLL
| $928K | ﹤0.01% |
23,370
+11,913
| +104% | +$473K |
|
2489
Douglas Emmett
DEI
$2.79B
| $927K | ﹤0.01% |
72,668
+1,151
| +2% | +$14.7K |
|
2490
Prosperity Bancshares
PB
$6.44B
| $924K | ﹤0.01% |
16,927
+1,642
| +11% | +$89.6K |
|
2491
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $924K | ﹤0.01% |
90,014
+29,876
| +50% | +$307K |
|
2492
News Corp Class A
NWSA
$16.5B
| $923K | ﹤0.01% |
46,034
-8,700
| -16% | -$175K |
|
2493
New Fortress Energy
NFE
$373M
| $921K | ﹤0.01% |
28,110
-2,280
| -8% | -$74.7K |
|
2494
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $921K | ﹤0.01% |
18,993
+348
| +2% | +$16.9K |
|
2495
PagSeguro Digital
PAGS
$2.78B
| $921K | ﹤0.01% |
106,989
-42,610
| -28% | -$367K |
|
|
MODN
2496
DELISTED
MODEL N, INC.
MODN
| $921K | ﹤0.01% |
37,721
-1,262
| -3% | -$30.8K |
|
2497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $920K | ﹤0.01% |
21,756
+2,105
| +11% | +$89K |
|
2498
Sturm, Ruger & Co
RGR
$600M
| $919K | ﹤0.01% |
17,630
+3,964
| +29% | +$207K |
|
2499
National Health Investors
NHI
$3.72B
| $917K | ﹤0.01% |
17,856
-1,040
| -6% | -$53.4K |
|
|
NS
2500
DELISTED
NuStar Energy L.P.
NS
| $916K | ﹤0.01% |
52,540
-42
| -0.1% | -$732 |
|