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 | |
|---|---|---|---|---|---|---|
2776
Transcat
TRNS
$697M
| $588K | ﹤0.01% |
5,997
-460
| -7% | -$45.1K |
|
2777
Golub Capital BDC
GBDC
$3.93B
| $587K | ﹤0.01% |
39,988
+1,358
| +4% | +$19.9K |
|
2778
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $586K | ﹤0.01% |
23,623
+2,168
| +10% | +$53.8K |
|
|
NBH
2779
Neuberger Berman Municipal Fund
NBH
$308M
| $586K | ﹤0.01% |
63,583
-4,089
| -6% | -$37.7K |
|
2780
Liberty Broadband Class A
LBRDA
$8.65B
| $585K | ﹤0.01% |
6,438
-67
| -1% | -$6.09K |
|
|
SIX
2781
DELISTED
Six Flags Entertainment Corp.
SIX
| $584K | ﹤0.01% |
24,834
-1,161
| -4% | -$27.3K |
|
|
RPT
2782
Rithm Property Trust Inc.
RPT
$124M
| $583K | ﹤0.01% |
90,486
-1,742
| -2% | -$11.2K |
|
2783
scPharmaceuticals
SCPH
$302M
| $582K | ﹤0.01% |
81,672
+4,420
| +6% | +$31.5K |
|
2784
Aptus Enhanced Yield ETF
JUCY
$218M
| $581K | ﹤0.01% |
24,000
| – | – |
|
2785
F&G Annuities & Life
FG
$4.65B
| $578K | ﹤0.01% |
20,593
-2,853
| -12% | -$80.1K |
|
2786
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $576K | ﹤0.01% |
16,543
-616
| -4% | -$21.4K |
|
2787
CVB Financial
CVBF
$2.77B
| $576K | ﹤0.01% |
34,744
+17,566
| +102% | +$291K |
|
2788
Middleby
MIDD
$6.82B
| $575K | ﹤0.01% |
+4,496
| New | +$575K |
|
2789
ProShares Online Retail ETF
ONLN
$84.9M
| $575K | ﹤0.01% |
18,591
-68
| -0.4% | -$2.1K |
|
2790
Ambarella
AMBA
$3.43B
| $573K | ﹤0.01% |
10,807
-4,570
| -30% | -$242K |
|
2791
Banner Corp
BANR
$2.29B
| $571K | ﹤0.01% |
13,475
+911
| +7% | +$38.6K |
|
2792
VanEck Green Bond ETF
GRNB
$143M
| $571K | ﹤0.01% |
25,190
-91
| -0.4% | -$2.06K |
|
2793
Pathward Financial
CASH
$1.72B
| $569K | ﹤0.01% |
12,351
-1,597
| -11% | -$73.6K |
|
2794
Mama's Creations
MAMA
$381M
| $568K | ﹤0.01% |
130,000
-500
| -0.4% | -$2.19K |
|
2795
iShares GNMA Bond ETF
GNMA
$370M
| $566K | ﹤0.01% |
13,559
-1,480
| -10% | -$61.8K |
|
2796
Icahn Enterprises
IEP
$4.67B
| $566K | ﹤0.01% |
28,599
+776
| +3% | +$15.3K |
|
2797
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $565K | ﹤0.01% |
14,750
-4,924
| -25% | -$189K |
|
2798
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $565K | ﹤0.01% |
20,016
+682
| +4% | +$19.2K |
|
2799
Catalyst Pharmaceutical
CPRX
$2.44B
| $564K | ﹤0.01% |
48,234
+457
| +1% | +$5.34K |
|
2800
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $564K | ﹤0.01% |
15,380
-2
| -0% | -$73 |
|