RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Frontline
FRO
$5.25B
| $685K | ﹤0.01% |
+41,357
| New | +$685K |
|
2702
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $685K | ﹤0.01% |
15,621
-2,033
| -12% | -$89.1K |
|
2703
Kymera Therapeutics
KYMR
$3.61B
| $679K | ﹤0.01% |
22,931
+6,150
| +37% | +$182K |
|
|
BPMC
2704
DELISTED
Blueprint Medicines
BPMC
| $679K | ﹤0.01% |
15,096
+819
| +6% | +$36.8K |
|
2705
First Trust Global Wind Energy ETF
FAN
$179M
| $679K | ﹤0.01% |
38,002
-4,945
| -12% | -$88.3K |
|
2706
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $677K | ﹤0.01% |
+8,891
| New | +$677K |
|
|
PFN
2707
PIMCO Income Strategy Fund II
PFN
$715M
| $677K | ﹤0.01% |
94,385
+26,339
| +39% | +$189K |
|
2708
Manchester United
MANU
$2.69B
| $671K | ﹤0.01% |
+30,312
| New | +$671K |
|
2709
Cheesecake Factory
CAKE
$2.68B
| $671K | ﹤0.01% |
19,146
-1,006
| -5% | -$35.3K |
|
2710
Invesco CEF Income Composite ETF
PCEF
$850M
| $671K | ﹤0.01% |
36,827
-974
| -3% | -$17.7K |
|
2711
Ameris Bancorp
ABCB
$5.18B
| $669K | ﹤0.01% |
18,286
+106
| +0.6% | +$3.88K |
|
2712
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $668K | ﹤0.01% |
11,893
-1,213
| -9% | -$68.2K |
|
2713
PROS Holdings
PRO
$767M
| $668K | ﹤0.01% |
24,377
+1,810
| +8% | +$49.6K |
|
2714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $666K | ﹤0.01% |
28,943
+125
| +0.4% | +$2.88K |
|
2715
Sigma Lithium
SGML
$650M
| $665K | ﹤0.01% |
17,674
-4,998
| -22% | -$188K |
|
2716
Davis Select Worldwide ETF
DWLD
$474M
| $662K | ﹤0.01% |
25,050
-18,519
| -43% | -$490K |
|
2717
Li Auto
LI
$26.6B
| $662K | ﹤0.01% |
26,521
-1,725
| -6% | -$43K |
|
2718
OneWater Marine
ONEW
$255M
| $661K | ﹤0.01% |
23,650
+9,675
| +69% | +$271K |
|
2719
iShares GNMA Bond ETF
GNMA
$368M
| $661K | ﹤0.01% |
14,868
+3,465
| +30% | +$154K |
|
2720
Xerox
XRX
$472M
| $660K | ﹤0.01% |
42,869
+3,785
| +10% | +$58.3K |
|
2721
VanEck Green Bond ETF
GRNB
$144M
| $660K | ﹤0.01% |
28,080
-1,069
| -4% | -$25.1K |
|
2722
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $660K | ﹤0.01% |
25,092
+8,333
| +50% | +$219K |
|
|
BWG
2723
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $659K | ﹤0.01% |
82,834
+401
| +0.5% | +$3.19K |
|
2724
ATI
ATI
$11B
| $659K | ﹤0.01% |
16,705
+5,748
| +52% | +$227K |
|
2725
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $654K | ﹤0.01% |
10,862
| – | – |
|