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 | |
|---|---|---|---|---|---|---|
2801
Skechers
SKX
$9.49B
| $563K | ﹤0.01% |
11,502
+1,961
| +21% | +$96K |
|
2802
Invesco Pharmaceuticals ETF
PJP
$264M
| $562K | ﹤0.01% |
7,769
-69
| -0.9% | -$4.99K |
|
2803
First Merchants
FRME
$2.31B
| $562K | ﹤0.01% |
20,208
+9,128
| +82% | +$254K |
|
|
PMT
2804
PennyMac Mortgage Investment
PMT
$1.07B
| $561K | ﹤0.01% |
45,244
-3,670
| -8% | -$45.5K |
|
2805
Community Bank
CBU
$3.11B
| $561K | ﹤0.01% |
13,284
-400
| -3% | -$16.9K |
|
2806
Genco Shipping & Trading
GNK
$774M
| $558K | ﹤0.01% |
39,911
-6,811
| -15% | -$95.3K |
|
2807
Viavi Solutions
VIAV
$2.69B
| $558K | ﹤0.01% |
61,086
-2,243
| -4% | -$20.5K |
|
2808
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $558K | ﹤0.01% |
11,843
+171
| +1% | +$8.05K |
|
2809
Sunstone Hotel Investors
SHO
$1.85B
| $556K | ﹤0.01% |
59,477
+5,063
| +9% | +$47.3K |
|
2810
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $556K | ﹤0.01% |
26,159
+1,688
| +7% | +$35.9K |
|
|
ETX
2811
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $553K | ﹤0.01% |
32,606
+16,183
| +99% | +$274K |
|
2812
SPDR S&P Retail ETF
XRT
$436M
| $552K | ﹤0.01% |
9,078
-956
| -10% | -$58.2K |
|
2813
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $550K | ﹤0.01% |
62,662
-2,937
| -4% | -$25.8K |
|
2814
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $550K | ﹤0.01% |
6,532
-1,983
| -23% | -$167K |
|
|
MSB
2815
Mesabi Trust
MSB
$412M
| $548K | ﹤0.01% |
27,325
+8,450
| +45% | +$170K |
|
2816
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $546K | ﹤0.01% |
16,065
-506
| -3% | -$17.2K |
|
2817
Ranger Energy Services
RNGR
$298M
| $543K | ﹤0.01% |
38,318
-30,000
| -44% | -$425K |
|
2818
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $543K | ﹤0.01% |
7,791
-1,743
| -18% | -$121K |
|
2819
Kimball Electronics
KE
$741M
| $541K | ﹤0.01% |
19,767
-766
| -4% | -$21K |
|
2820
JPMorgan Municipal ETF
JMUB
$3.58B
| $541K | ﹤0.01% |
11,188
-8,025
| -42% | -$388K |
|
2821
B&G Foods
BGS
$360M
| $540K | ﹤0.01% |
54,574
-6,125
| -10% | -$60.6K |
|
2822
Hertz
HTZ
$1.99B
| $539K | ﹤0.01% |
44,022
-33,017
| -43% | -$404K |
|
2823
Option Care Health
OPCH
$4.62B
| $538K | ﹤0.01% |
16,633
+1,877
| +13% | +$60.7K |
|
2824
Ashland
ASH
$2.41B
| $537K | ﹤0.01% |
6,576
+294
| +5% | +$24K |
|
2825
Alpha and Omega Semiconductor
AOSL
$853M
| $536K | ﹤0.01% |
17,977
+1,632
| +10% | +$48.7K |
|