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 | |
|---|---|---|---|---|---|---|
|
PLYA
2926
DELISTED
Playa Hotels & Resorts
PLYA
| $466K | ﹤0.01% |
64,321
| – | – |
|
2927
PBF Energy
PBF
$3.2B
| $464K | ﹤0.01% |
8,662
-3,138
| -27% | -$168K |
|
2928
Fluence Energy
FLNC
$933M
| $464K | ﹤0.01% |
20,168
-2,657
| -12% | -$61.1K |
|
2929
First Interstate BancSystem
FIBK
$3.44B
| $462K | ﹤0.01% |
18,532
+871
| +5% | +$21.7K |
|
2930
Univest Financial
UVSP
$889M
| $461K | ﹤0.01% |
26,519
+1,942
| +8% | +$33.8K |
|
2931
Western Union
WU
$2.72B
| $461K | ﹤0.01% |
34,942
+8,639
| +33% | +$114K |
|
2932
New Mountain Finance
NMFC
$1.11B
| $460K | ﹤0.01% |
35,546
-9,727
| -21% | -$126K |
|
2933
Pacific Biosciences
PACB
$360M
| $459K | ﹤0.01% |
55,020
-18,726
| -25% | -$156K |
|
2934
Zai Lab
ZLAB
$3.6B
| $459K | ﹤0.01% |
18,874
-500
| -3% | -$12.2K |
|
2935
Melco Resorts & Entertainment
MLCO
$3.76B
| $458K | ﹤0.01% |
46,293
-10,540
| -19% | -$104K |
|
2936
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $457K | ﹤0.01% |
6,892
-2,046
| -23% | -$136K |
|
2937
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $456K | ﹤0.01% |
43,105
-3,642
| -8% | -$38.5K |
|
|
FBMS
2938
DELISTED
The First Bancshares, Inc.
FBMS
| $454K | ﹤0.01% |
16,849
+6,934
| +70% | +$187K |
|
2939
iShares MSCI Israel ETF
EIS
$412M
| $454K | ﹤0.01% |
8,409
+3,274
| +64% | +$177K |
|
2940
Opus Small Cap Value ETF
OSCV
$651M
| $454K | ﹤0.01% |
14,968
| – | – |
|
2941
OneSpaWorld
OSW
$2.27B
| $454K | ﹤0.01% |
40,460
+7,672
| +23% | +$86.1K |
|
2942
First Western Financial
MYFW
$227M
| $454K | ﹤0.01% |
25,000
| – | – |
|
2943
First Commonwealth Financial
FCF
$1.84B
| $452K | ﹤0.01% |
37,025
-716
| -2% | -$8.74K |
|
2944
STAAR Surgical
STAA
$1.39B
| $452K | ﹤0.01% |
11,243
-1,453
| -11% | -$58.4K |
|
2945
Affirm
AFRM
$27.1B
| $451K | ﹤0.01% |
21,218
+1,781
| +9% | +$37.9K |
|
|
BCV
2946
Bancroft Fund
BCV
$126M
| $450K | ﹤0.01% |
28,564
-5,691
| -17% | -$89.7K |
|
|
SILK
2947
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $449K | ﹤0.01% |
29,955
-1,229
| -4% | -$18.4K |
|
|
MDRX
2948
DELISTED
Veradigm Inc. Common Stock
MDRX
| $448K | ﹤0.01% |
34,132
-939
| -3% | -$12.3K |
|
2949
United Microelectronic
UMC
$16.9B
| $448K | ﹤0.01% |
63,459
-942
| -1% | -$6.65K |
|
2950
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $447K | ﹤0.01% |
14,490
+1,569
| +12% | +$48.4K |
|