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 | |
|---|---|---|---|---|---|---|
3076
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $352K | ﹤0.01% |
11,614
-1,944
| -14% | -$58.8K |
|
3077
iShares New York Muni Bond ETF
NYF
$921M
| $351K | ﹤0.01% |
6,875
-555
| -7% | -$28.3K |
|
3078
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $351K | ﹤0.01% |
32,193
-3,351
| -9% | -$36.5K |
|
3079
Ginkgo Bioworks
DNA
$618M
| $350K | ﹤0.01% |
4,840
+212
| +5% | +$15.3K |
|
3080
Vista Energy
VIST
$3.88B
| $350K | ﹤0.01% |
11,524
-90,703
| -89% | -$2.76M |
|
3081
Levi Strauss
LEVI
$8.74B
| $349K | ﹤0.01% |
25,731
-57
| -0.2% | -$774 |
|
3082
Gladstone Investment Corp
GAIN
$547M
| $349K | ﹤0.01% |
27,427
-1,185
| -4% | -$15.1K |
|
3083
SFL Corp
SFL
$1.1B
| $349K | ﹤0.01% |
31,293
+4,114
| +15% | +$45.9K |
|
|
MODV
3084
DELISTED
ModivCare
MODV
| $348K | ﹤0.01% |
11,052
-4,249
| -28% | -$134K |
|
3085
Kornit Digital
KRNT
$667M
| $348K | ﹤0.01% |
18,411
+2,538
| +16% | +$48K |
|
3086
Leonardo DRS
DRS
$11.1B
| $348K | ﹤0.01% |
20,847
+510
| +3% | +$8.52K |
|
|
MCI
3087
Barings Corporate Investors
MCI
$450M
| $347K | ﹤0.01% |
21,789
+14
| +0.1% | +$223 |
|
3088
Wayfair
W
$11.7B
| $347K | ﹤0.01% |
5,730
+486
| +9% | +$29.4K |
|
|
BBT
3089
Beacon Financial Corporation
BBT
$2.2B
| $347K | ﹤0.01% |
17,302
-429
| -2% | -$8.6K |
|
|
DCBO
3090
Docebo
DCBO
$867M
| $347K | ﹤0.01% |
8,558
-794
| -8% | -$32.2K |
|
3091
Davis Select Financial ETF
DFNL
$309M
| $347K | ﹤0.01% |
12,953
-14,398
| -53% | -$385K |
|
|
HIE
3092
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $346K | ﹤0.01% |
34,916
-1,988
| -5% | -$19.7K |
|
|
HQL
3093
abrdn Life Sciences Investors
HQL
$412M
| $346K | ﹤0.01% |
27,771
-136,694
| -83% | -$1.7M |
|
3094
Dillards
DDS
$9.15B
| $346K | ﹤0.01% |
1,047
-2,375
| -69% | -$785K |
|
3095
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $344K | ﹤0.01% |
7,979
+2,654
| +50% | +$114K |
|
3096
iShares Global Comm Services ETF
IXP
$620M
| $343K | ﹤0.01% |
5,017
-217
| -4% | -$14.8K |
|
3097
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $342K | ﹤0.01% |
6,393
-164
| -3% | -$8.77K |
|
3098
Marriott Vacations Worldwide
VAC
$2.75B
| $341K | ﹤0.01% |
3,391
-453
| -12% | -$45.6K |
|
3099
Invesco Biotechnology & Genome ETF
PBE
$228M
| $341K | ﹤0.01% |
5,979
-600
| -9% | -$34.2K |
|
3100
Aldeyra Therapeutics
ALDX
$334M
| $341K | ﹤0.01% |
51,051
-761
| -1% | -$5.08K |
|