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 | |
|---|---|---|---|---|---|---|
2576
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $821K | ﹤0.01% |
24,820
-616
| -2% | -$20.4K |
|
2577
AppFolio
APPF
$9.9B
| $818K | ﹤0.01% |
4,479
-73
| -2% | -$13.3K |
|
2578
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $816K | ﹤0.01% |
16,660
-83,550
| -83% | -$4.09M |
|
2579
Insight Enterprises
NSIT
$3.9B
| $815K | ﹤0.01% |
5,602
+199
| +4% | +$29K |
|
2580
Diodes
DIOD
$2.44B
| $814K | ﹤0.01% |
10,322
-6,430
| -38% | -$507K |
|
2581
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $814K | ﹤0.01% |
33,335
+4,832
| +17% | +$118K |
|
2582
Brinker International
EAT
$6.84B
| $812K | ﹤0.01% |
25,692
-7,450
| -22% | -$235K |
|
2583
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $807K | ﹤0.01% |
52,901
+27,597
| +109% | +$421K |
|
2584
Baidu
BIDU
$39.5B
| $806K | ﹤0.01% |
5,996
+375
| +7% | +$50.4K |
|
2585
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $805K | ﹤0.01% |
13,416
+445
| +3% | +$26.7K |
|
2586
Lazard
LAZ
$5.25B
| $804K | ﹤0.01% |
25,922
+7,210
| +39% | +$224K |
|
2587
iShares Global REIT ETF
REET
$3.92B
| $804K | ﹤0.01% |
37,955
-208
| -0.5% | -$4.4K |
|
2588
DocGo
DCGO
$150M
| $802K | ﹤0.01% |
+150,474
| New | +$802K |
|
2589
SPX Corp
SPXC
$9.21B
| $800K | ﹤0.01% |
9,832
+5,614
| +133% | +$457K |
|
2590
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $797K | ﹤0.01% |
18,450
+3
| +0% | +$130 |
|
2591
Federated Hermes
FHI
$4.16B
| $795K | ﹤0.01% |
23,475
-976
| -4% | -$33.1K |
|
2592
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $793K | ﹤0.01% |
22,886
+283
| +1% | +$9.81K |
|
2593
Kennedy-Wilson Holdings
KW
$1.24B
| $791K | ﹤0.01% |
53,697
+4,505
| +9% | +$66.4K |
|
2594
Synaptics
SYNA
$2.72B
| $791K | ﹤0.01% |
8,849
+369
| +4% | +$33K |
|
2595
Dyne Therapeutics
DYN
$1.87B
| $791K | ﹤0.01% |
88,238
+16,240
| +23% | +$146K |
|
2596
NewtekOne
NEWT
$303M
| $789K | ﹤0.01% |
53,465
+5,953
| +13% | +$87.8K |
|
2597
iShares CMBS ETF
CMBS
$468M
| $788K | ﹤0.01% |
17,499
-501
| -3% | -$22.6K |
|
2598
SPDR SSGA Income Allocation ETF
INKM
$75M
| $787K | ﹤0.01% |
27,335
+4,121
| +18% | +$119K |
|
2599
Ericsson
ERIC
$26.4B
| $785K | ﹤0.01% |
161,593
+15,689
| +11% | +$76.2K |
|
2600
Tenable Holdings
TENB
$3.62B
| $777K | ﹤0.01% |
17,336
+800
| +5% | +$35.8K |
|