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 | |
|---|---|---|---|---|---|---|
2826
MRC Global
MRC
$1.23B
| $536K | ﹤0.01% |
52,264
-341
| -0.6% | -$3.5K |
|
2827
Invesco KBW Bank ETF
KBWB
$4.98B
| $535K | ﹤0.01% |
13,347
-1,438
| -10% | -$57.6K |
|
2828
JD.com
JD
$47.7B
| $534K | ﹤0.01% |
18,348
-11,334
| -38% | -$330K |
|
2829
Global Partners
GLP
$1.77B
| $533K | ﹤0.01% |
15,102
+221
| +1% | +$7.81K |
|
2830
Sigma Lithium
SGML
$602M
| $533K | ﹤0.01% |
16,422
-220
| -1% | -$7.14K |
|
2831
Hackett Group
HCKT
$575M
| $532K | ﹤0.01% |
22,562
-869
| -4% | -$20.5K |
|
2832
HealthStream
HSTM
$855M
| $531K | ﹤0.01% |
24,584
-60,906
| -71% | -$1.31M |
|
2833
Boise Cascade
BCC
$3.2B
| $530K | ﹤0.01% |
5,148
-1,972
| -28% | -$203K |
|
2834
EnerSys
ENS
$4B
| $530K | ﹤0.01% |
5,603
-6,210
| -53% | -$588K |
|
2835
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $530K | ﹤0.01% |
12,073
+449
| +4% | +$19.7K |
|
2836
Recursion Pharmaceuticals
RXRX
$2.11B
| $529K | ﹤0.01% |
+69,188
| New | +$529K |
|
2837
Saba Closed-End Funds ETF
CEFS
$318M
| $529K | ﹤0.01% |
30,181
+1,662
| +6% | +$29.1K |
|
2838
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $529K | ﹤0.01% |
21,800
+11,730
| +116% | +$284K |
|
2839
Fox Class B
FOX
$25.8B
| $528K | ﹤0.01% |
18,283
-1,718
| -9% | -$49.6K |
|
2840
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $526K | ﹤0.01% |
10,729
-1,923
| -15% | -$94.3K |
|
2841
Adecoagro
AGRO
$806M
| $525K | ﹤0.01% |
+44,925
| New | +$525K |
|
2842
Frontline
FRO
$5.17B
| $523K | ﹤0.01% |
+27,860
| New | +$523K |
|
2843
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $523K | ﹤0.01% |
20,965
-163
| -0.8% | -$4.07K |
|
2844
McCormick & Company Voting
MKC.V
$18.5B
| $523K | ﹤0.01% |
6,628
-200
| -3% | -$15.8K |
|
|
DSM
2845
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $522K | ﹤0.01% |
105,092
-678
| -0.6% | -$3.37K |
|
2846
Integral Ad Science
IAS
$1.4B
| $521K | ﹤0.01% |
43,813
-45,576
| -51% | -$542K |
|
2847
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $521K | ﹤0.01% |
16,719
-2,382
| -12% | -$74.2K |
|
2848
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $521K | ﹤0.01% |
46,173
-5,798
| -11% | -$65.4K |
|
2849
Donnelley Financial Solutions
DFIN
$1.5B
| $520K | ﹤0.01% |
9,245
-1,272
| -12% | -$71.6K |
|
2850
West Fraser Timber
WFG
$5.96B
| $519K | ﹤0.01% |
7,152
+385
| +6% | +$27.9K |
|