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 | |
|---|---|---|---|---|---|---|
2626
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $759K | ﹤0.01% |
35,957
| – | – |
|
2627
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $758K | ﹤0.01% |
22,279
-2,827
| -11% | -$96.2K |
|
2628
USA Compression Partners
USAC
$2.96B
| $757K | ﹤0.01% |
31,720
-3,645
| -10% | -$87K |
|
2629
Hartford Multifactor US Equity ETF
ROUS
$499M
| $753K | ﹤0.01% |
18,745
-210
| -1% | -$8.43K |
|
2630
TETRA Technologies
TTI
$630M
| $753K | ﹤0.01% |
117,954
+16,233
| +16% | +$104K |
|
|
GHY
2631
PGIM Global High Yield Fund
GHY
$539M
| $752K | ﹤0.01% |
69,762
-6,870
| -9% | -$74.1K |
|
2632
Invesco Trust Investment Grade Municipals
VGM
$545M
| $750K | ﹤0.01% |
88,249
+6,164
| +8% | +$52.4K |
|
2633
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $749K | ﹤0.01% |
38,640
+4,170
| +12% | +$80.8K |
|
2634
Trustmark
TRMK
$2.43B
| $746K | ﹤0.01% |
34,346
-4,969
| -13% | -$108K |
|
|
TGI
2635
DELISTED
Triumph Group
TGI
| $746K | ﹤0.01% |
97,431
-3,154
| -3% | -$24.2K |
|
2636
Alkermes
ALKS
$4.45B
| $745K | ﹤0.01% |
26,592
+6,510
| +32% | +$182K |
|
2637
PROS Holdings
PRO
$699M
| $742K | ﹤0.01% |
21,444
-486
| -2% | -$16.8K |
|
|
VGI
2638
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $741K | ﹤0.01% |
101,006
+86,803
| +611% | +$637K |
|
2639
Brookfield Renewable
BEP
$7.19B
| $740K | ﹤0.01% |
34,046
-655
| -2% | -$14.2K |
|
2640
Kilroy Realty
KRC
$5.11B
| $739K | ﹤0.01% |
23,382
+3,093
| +15% | +$97.8K |
|
|
CHW
2641
Calamos Global Dynamic Income Fund
CHW
$478M
| $733K | ﹤0.01% |
132,385
-4,217
| -3% | -$23.4K |
|
2642
Navient
NAVI
$1.28B
| $732K | ﹤0.01% |
42,509
-3,620
| -8% | -$62.3K |
|
2643
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $731K | ﹤0.01% |
+15,795
| New | +$731K |
|
2644
Corebridge Financial
CRBG
$18B
| $731K | ﹤0.01% |
37,003
+3,886
| +12% | +$76.7K |
|
2645
Playtika
PLTK
$1.41B
| $730K | ﹤0.01% |
75,811
+11,706
| +18% | +$113K |
|
2646
Onto Innovation
ONTO
$5.44B
| $730K | ﹤0.01% |
5,724
+2,401
| +72% | +$306K |
|
2647
Amplify Online Retail ETF
IBUY
$159M
| $728K | ﹤0.01% |
16,426
-1,495
| -8% | -$66.2K |
|
2648
Banco Santander
SAN
$149B
| $723K | ﹤0.01% |
192,244
+7,816
| +4% | +$29.4K |
|
2649
Xponential Fitness
XPOF
$313M
| $722K | ﹤0.01% |
46,565
+21,836
| +88% | +$338K |
|
2650
Commault Systems
CVLT
$7.82B
| $720K | ﹤0.01% |
10,643
-820
| -7% | -$55.4K |
|