RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Teekay Tankers
TNK
$1.78B
| $574K | ﹤0.01% |
15,005
+2,374
| +19% | +$90.8K |
|
2827
Aramark
ARMK
$10.2B
| $572K | ﹤0.01% |
18,411
+856
| +5% | +$26.6K |
|
2828
Adeia
ADEA
$1.7B
| $572K | ﹤0.01% |
51,973
+3,598
| +7% | +$39.6K |
|
2829
BioNTech
BNTX
$24.9B
| $570K | ﹤0.01% |
5,281
-4,987
| -49% | -$538K |
|
2830
Antero Midstream
AM
$8.76B
| $570K | ﹤0.01% |
49,112
+8,867
| +22% | +$103K |
|
|
HTLF
2831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $569K | ﹤0.01% |
20,409
-5,625
| -22% | -$157K |
|
2832
CommScope
COMM
$3.66B
| $568K | ﹤0.01% |
100,874
-591
| -0.6% | -$3.33K |
|
2833
Kimball Electronics
KE
$732M
| $567K | ﹤0.01% |
20,533
-108
| -0.5% | -$2.98K |
|
2834
Community Health Systems
CYH
$420M
| $567K | ﹤0.01% |
128,782
+97
| +0.1% | +$427 |
|
|
ARI
2835
Apollo Commercial Real Estate
ARI
$1.52B
| $566K | ﹤0.01% |
49,970
-5,090
| -9% | -$57.6K |
|
|
RPT
2836
Rithm Property Trust Inc.
RPT
$125M
| $565K | ﹤0.01% |
92,228
-297
| -0.3% | -$1.82K |
|
2837
New Mountain Finance
NMFC
$1.12B
| $563K | ﹤0.01% |
45,273
+47
| +0.1% | +$585 |
|
2838
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $563K | ﹤0.01% |
10,253
+1,770
| +21% | +$97.2K |
|
|
MHI
2839
DELISTED
Pioneer Municipal High Income Fund
MHI
| $563K | ﹤0.01% |
65,979
+3,396
| +5% | +$29K |
|
2840
Hecla Mining
HL
$7.56B
| $563K | ﹤0.01% |
109,272
-6,123
| -5% | -$31.5K |
|
2841
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $562K | ﹤0.01% |
19,334
| – | – |
|
2842
Kymera Therapeutics
KYMR
$3.28B
| $561K | ﹤0.01% |
24,409
+1,478
| +6% | +$34K |
|
2843
Invesco Bond Fund
VBF
$179M
| $560K | ﹤0.01% |
37,654
-2,429
| -6% | -$36.1K |
|
2844
Stride
LRN
$6.95B
| $559K | ﹤0.01% |
15,010
-179
| -1% | -$6.66K |
|
|
LTC
2845
LTC Properties
LTC
$1.68B
| $557K | ﹤0.01% |
16,880
-543
| -3% | -$17.9K |
|
2846
Zura Bio
ZURA
$133M
| $557K | ﹤0.01% |
+67,875
| New | +$557K |
|
2847
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $556K | ﹤0.01% |
14,251
| – | – |
|
2848
Investcorp Credit Management BDC
ICMB
$41.9M
| $556K | ﹤0.01% |
153,472
-18,760
| -11% | -$67.9K |
|
|
KRTX
2849
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $556K | ﹤0.01% |
2,562
-525
| -17% | -$114K |
|
2850
Kennametal
KMT
$1.6B
| $555K | ﹤0.01% |
19,541
-474
| -2% | -$13.5K |
|