RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
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 | |
|---|---|---|---|---|---|---|
3876
Palladyne AI
PDYN
$300M
| – | – |
-45,000
| Closed | -$14.5K |
|
|
INVX
3877
Innovex International, Inc.
INVX
$1.16B
| – | – |
-139,423
| Closed | -$3.24M |
|
|
PAVMZ
3878
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| – | – |
-174,542
| Closed | -$27.9K |
|
|
AGR
3879
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,755
| Closed | -$255K |
|
|
NDP
3880
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-46,834
| Closed | -$1.35M |
|
|
AXNX
3881
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-8,540
| Closed | -$431K |
|
|
VTNR
3882
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-20,003
| Closed | -$125K |
|
|
LSXMK
3883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-96,832
| Closed | -$3.17M |
|
|
LSXMA
3884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-34,131
| Closed | -$1.12M |
|
|
KAMN
3885
DELISTED
Kaman Corp
KAMN
| – | – |
-8,535
| Closed | -$208K |
|