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 | |
|---|---|---|---|---|---|---|
2651
Biohaven
BHVN
$1.47B
| $716K | ﹤0.01% |
27,545
+14,065
| +104% | +$366K |
|
2652
TechTarget
TTGT
$427M
| $715K | ﹤0.01% |
23,560
+4,292
| +22% | +$130K |
|
2653
iShares US Equity Factor ETF
LRGF
$2.9B
| $715K | ﹤0.01% |
16,495
+2,848
| +21% | +$123K |
|
2654
Pediatrix Medical
MD
$1.45B
| $711K | ﹤0.01% |
55,978
-54,604
| -49% | -$694K |
|
2655
Franklin Short Duration US Government ETF
FTSD
$246M
| $711K | ﹤0.01% |
7,968
+3,103
| +64% | +$277K |
|
2656
Herc Holdings
HRI
$4.2B
| $708K | ﹤0.01% |
5,950
-252
| -4% | -$30K |
|
2657
ALPS Clean Energy ETF
ACES
$93.3M
| $706K | ﹤0.01% |
19,317
+333
| +2% | +$12.2K |
|
2658
Victory Capital Holdings
VCTR
$4.58B
| $703K | ﹤0.01% |
21,098
+5,713
| +37% | +$190K |
|
|
BWG
2659
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $701K | ﹤0.01% |
93,378
+7,546
| +9% | +$56.7K |
|
2660
Rambus
RMBS
$9.26B
| $700K | ﹤0.01% |
12,555
-15,437
| -55% | -$861K |
|
|
SMAR
2661
DELISTED
Smartsheet Inc.
SMAR
| $700K | ﹤0.01% |
17,306
-5,657
| -25% | -$229K |
|
2662
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $697K | ﹤0.01% |
11,663
+801
| +7% | +$47.8K |
|
|
PINE
2663
Alpine Income Property Trust
PINE
$208M
| $694K | ﹤0.01% |
42,443
-15,361
| -27% | -$251K |
|
2664
Innovator US Equity Buffer ETF November
BNOV
$135M
| $694K | ﹤0.01% |
21,210
-801
| -4% | -$26.2K |
|
|
GUG
2665
Guggenheim Active Allocation Fund
GUG
$527M
| $694K | ﹤0.01% |
51,410
+7,474
| +17% | +$101K |
|
|
FMN
2666
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $693K | ﹤0.01% |
72,332
-3,325
| -4% | -$31.9K |
|
2667
Camtek
CAMT
$3.98B
| $691K | ﹤0.01% |
+11,105
| New | +$691K |
|
|
PROF
2668
Profound Medical
PROF
$121M
| $691K | ﹤0.01% |
67,731
+5,125
| +8% | +$52.3K |
|
2669
NIO
NIO
$14B
| $690K | ﹤0.01% |
76,378
-3,476
| -4% | -$31.4K |
|
2670
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $690K | ﹤0.01% |
21,329
-847
| -4% | -$27.4K |
|
2671
Invesco Municipal Trust
VKQ
$528M
| $687K | ﹤0.01% |
82,430
+28,957
| +54% | +$242K |
|
2672
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $686K | ﹤0.01% |
23,053
-714
| -3% | -$21.3K |
|
2673
Pacira BioSciences
PCRX
$1.22B
| $686K | ﹤0.01% |
22,359
-16,948
| -43% | -$520K |
|
|
AIF
2674
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $686K | ﹤0.01% |
51,307
-1,997
| -4% | -$26.7K |
|
2675
Jamf
JAMF
$1.41B
| $685K | ﹤0.01% |
38,800
+1,074
| +3% | +$19K |
|