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 | |
|---|---|---|---|---|---|---|
2876
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $500K | ﹤0.01% |
12,576
+2,863
| +29% | +$114K |
|
2877
VanEck Short Muni ETF
SMB
$286M
| $500K | ﹤0.01% |
29,950
+1,414
| +5% | +$23.6K |
|
2878
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $500K | ﹤0.01% |
10,953
-1,831
| -14% | -$83.5K |
|
2879
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $499K | ﹤0.01% |
14,174
-150
| -1% | -$5.28K |
|
2880
Mizuho Financial
MFG
$82.3B
| $495K | ﹤0.01% |
144,239
+4,132
| +3% | +$14.2K |
|
2881
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $495K | ﹤0.01% |
5,806
-120
| -2% | -$10.2K |
|
2882
Buckle
BKE
$3.05B
| $494K | ﹤0.01% |
14,794
-1,149
| -7% | -$38.4K |
|
2883
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $494K | ﹤0.01% |
17,092
-8,000
| -32% | -$231K |
|
|
AZEK
2884
DELISTED
The AZEK Co
AZEK
| $493K | ﹤0.01% |
16,569
-15,131
| -48% | -$450K |
|
2885
Cytokinetics
CYTK
$6.14B
| $492K | ﹤0.01% |
16,688
-219
| -1% | -$6.45K |
|
|
MHI
2886
DELISTED
Pioneer Municipal High Income Fund
MHI
| $491K | ﹤0.01% |
67,909
+1,930
| +3% | +$14K |
|
2887
Outdoor Holding Company Common Stock
POWW
$178M
| $490K | ﹤0.01% |
242,750
+232,000
| +2,158% | +$469K |
|
2888
Stem
STEM
$124M
| $488K | ﹤0.01% |
5,750
+200
| +4% | +$17K |
|
|
BRKL
2889
DELISTED
Brookline Bancorp
BRKL
| $487K | ﹤0.01% |
53,505
+1,048
| +2% | +$9.55K |
|
2890
Invesco DB Base Metals Fund
DBB
$124M
| $487K | ﹤0.01% |
25,436
-11,219
| -31% | -$215K |
|
2891
XP
XP
$9.97B
| $487K | ﹤0.01% |
21,130
-6,791
| -24% | -$157K |
|
2892
CareDx
CDNA
$724M
| $487K | ﹤0.01% |
69,567
-12,124
| -15% | -$84.9K |
|
2893
Kennametal
KMT
$1.59B
| $487K | ﹤0.01% |
19,555
+14
| +0.1% | +$348 |
|
2894
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $486K | ﹤0.01% |
13,105
+355
| +3% | +$13.2K |
|
2895
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $486K | ﹤0.01% |
11,903
+3,371
| +40% | +$138K |
|
2896
Ryman Hospitality Properties
RHP
$6.31B
| $486K | ﹤0.01% |
5,836
+87
| +2% | +$7.25K |
|
2897
National Beverage
FIZZ
$3.69B
| $486K | ﹤0.01% |
10,335
-112
| -1% | -$5.27K |
|
2898
Nextracker
NXT
$9.88B
| $486K | ﹤0.01% |
+12,098
| New | +$486K |
|
2899
Smith & Wesson
SWBI
$417M
| $485K | ﹤0.01% |
37,581
-168
| -0.4% | -$2.17K |
|
|
NATI
2900
DELISTED
National Instruments Corp
NATI
| $485K | ﹤0.01% |
8,135
+500
| +7% | +$29.8K |
|