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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.7B
| $34M | 0.03% |
396,363
+40,567
| +11% | +$3.48M |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $33.9M | 0.03% |
373,917
-31,356
| -8% | -$2.84M |
|
478
Barclays
BCS
$71.8B
| $33.8M | 0.03% |
4,344,291
-28,873
| -0.7% | -$225K |
|
479
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.8M | 0.03% |
150,787
-6,847
| -4% | -$1.53M |
|
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $33.6M | 0.03% |
713,377
+379,573
| +114% | +$17.9M |
|
481
Booz Allen Hamilton
BAH
$12.5B
| $33.5M | 0.03% |
306,986
-9,871
| -3% | -$1.08M |
|
|
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.5M | 0.03% |
1,618,458
+77,137
| +5% | +$1.59M |
|
483
Chemed
CHE
$6.59B
| $33.4M | 0.03% |
64,264
+1,669
| +3% | +$867K |
|
484
Alibaba
BABA
$342B
| $33.4M | 0.03% |
384,537
+20,326
| +6% | +$1.76M |
|
485
MarketAxess Holdings
MKTX
$6.88B
| $33.3M | 0.03% |
156,019
+1,426
| +0.9% | +$305K |
|
486
LCI Industries
LCII
$2.47B
| $32.9M | 0.03% |
280,498
+517
| +0.2% | +$60.7K |
|
487
Canadian Imperial Bank of Commerce
CM
$73.3B
| $32.9M | 0.03% |
852,643
-20,492
| -2% | -$791K |
|
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $32.9M | 0.03% |
326,723
+71,240
| +28% | +$7.17M |
|
489
Amdocs
DOX
$9.25B
| $32.9M | 0.03% |
388,941
+12,148
| +3% | +$1.03M |
|
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.8M | 0.03% |
992,792
+8,072
| +0.8% | +$266K |
|
491
Interactive Brokers
IBKR
$27.8B
| $32.7M | 0.03% |
1,511,808
-421,768
| -22% | -$9.13M |
|
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32.7M | 0.03% |
797,280
-724,472
| -48% | -$29.7M |
|
493
Vanguard Russell 1000 ETF
VONE
$6.73B
| $32.7M | 0.03% |
167,801
+4,458
| +3% | +$868K |
|
494
Affiliated Managers Group
AMG
$6.59B
| $32.5M | 0.03% |
249,276
-2,799
| -1% | -$365K |
|
495
Simpson Manufacturing
SSD
$7.93B
| $32.4M | 0.03% |
216,088
-6,459
| -3% | -$968K |
|
496
DuPont de Nemours
DD
$32B
| $32.3M | 0.03% |
433,385
-41,675
| -9% | -$3.11M |
|
497
Ross Stores
ROST
$48.6B
| $32.3M | 0.03% |
286,110
-14,939
| -5% | -$1.69M |
|
498
Church & Dwight Co
CHD
$22.6B
| $32.1M | 0.03% |
350,796
-8,126
| -2% | -$745K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.1M | 0.03% |
846,987
-31,242
| -4% | -$1.19M |
|
500
Amcor
AMCR
$18.9B
| $32.1M | 0.03% |
3,504,469
-185,702
| -5% | -$1.7M |
|