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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $777K | ﹤0.01% |
34,500
-5,481
| -14% | -$123K |
|
2602
Evolent Health
EVH
$1.05B
| $776K | ﹤0.01% |
28,493
-15,986
| -36% | -$435K |
|
2603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $774K | ﹤0.01% |
32,427
+476
| +1% | +$11.4K |
|
2604
Mitek Systems
MITK
$467M
| $772K | ﹤0.01% |
71,969
-5,557
| -7% | -$59.6K |
|
2605
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $771K | ﹤0.01% |
86,193
-23,871
| -22% | -$214K |
|
2606
Innovative Industrial Properties
IIPR
$1.6B
| $771K | ﹤0.01% |
10,185
+740
| +8% | +$56K |
|
2607
Nurix Therapeutics
NRIX
$691M
| $770K | ﹤0.01% |
97,988
+5,547
| +6% | +$43.6K |
|
|
RDFN
2608
DELISTED
Redfin
RDFN
| $769K | ﹤0.01% |
109,264
+65,915
| +152% | +$464K |
|
2609
SentinelOne
S
$6.13B
| $768K | ﹤0.01% |
45,535
+29,793
| +189% | +$502K |
|
2610
Knife River
KNF
$4.42B
| $767K | ﹤0.01% |
15,704
-4,859
| -24% | -$237K |
|
2611
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $766K | ﹤0.01% |
26,515
+11,200
| +73% | +$324K |
|
2612
Amneal Pharmaceuticals
AMRX
$3.14B
| $765K | ﹤0.01% |
181,387
+20,000
| +12% | +$84.4K |
|
2613
First Trust Japan AlphaDEX Fund
FJP
$204M
| $765K | ﹤0.01% |
15,381
+9,889
| +180% | +$492K |
|
2614
WisdomTree Global High Dividend Fund
DEW
$124M
| $765K | ﹤0.01% |
16,861
-357
| -2% | -$16.2K |
|
|
KREF
2615
KKR Real Estate Finance Trust
KREF
$630M
| $764K | ﹤0.01% |
64,396
-5,064
| -7% | -$60.1K |
|
2616
Ormat Technologies
ORA
$5.53B
| $764K | ﹤0.01% |
10,923
+317
| +3% | +$22.2K |
|
2617
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $764K | ﹤0.01% |
8,585
-145
| -2% | -$12.9K |
|
2618
WNS Holdings
WNS
$3.25B
| $763K | ﹤0.01% |
11,138
+494
| +5% | +$33.8K |
|
2619
Arrowhead Research
ARWR
$4.11B
| $762K | ﹤0.01% |
28,343
+9,167
| +48% | +$246K |
|
2620
Frontier Communications
FYBR
$9.39B
| $761K | ﹤0.01% |
48,642
+26,877
| +123% | +$421K |
|
2621
Xerox
XRX
$463M
| $761K | ﹤0.01% |
48,511
+3,505
| +8% | +$55K |
|
2622
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $761K | ﹤0.01% |
17,383
-989
| -5% | -$43.3K |
|
2623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $760K | ﹤0.01% |
94,428
-3,381
| -3% | -$27.2K |
|
2624
Viking Therapeutics
VKTX
$2.79B
| $760K | ﹤0.01% |
68,662
+150
| +0.2% | +$1.66K |
|
2625
Archer Aviation
ACHR
$5.64B
| $759K | ﹤0.01% |
150,038
+45,637
| +44% | +$231K |
|