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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.8B
| $32.1M | 0.03% |
789,955
-25,295
| -3% | -$1.03M |
|
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $32M | 0.03% |
682,410
+67,539
| +11% | +$3.17M |
|
503
Ferguson
FERG
$45.5B
| $31.8M | 0.03% |
193,465
+20,268
| +12% | +$3.33M |
|
504
MSCI
MSCI
$43.4B
| $31.8M | 0.03% |
61,930
+17,400
| +39% | +$8.93M |
|
505
ON Semiconductor
ON
$19.7B
| $31.7M | 0.03% |
341,339
+5,006
| +1% | +$465K |
|
506
HDFC Bank
HDB
$181B
| $31.7M | 0.03% |
537,535
+3,892
| +0.7% | +$230K |
|
507
Eastman Chemical
EMN
$7.63B
| $31.7M | 0.03% |
412,816
+7,173
| +2% | +$550K |
|
508
Alcon
ALC
$38.5B
| $31.6M | 0.03% |
409,639
-29,392
| -7% | -$2.26M |
|
509
Baxter International
BAX
$12.4B
| $31.4M | 0.03% |
833,265
-79,540
| -9% | -$3M |
|
510
Reinsurance Group of America
RGA
$12.6B
| $31.4M | 0.03% |
216,578
+2,825
| +1% | +$410K |
|
511
VanEck Long Muni ETF
MLN
$551M
| $31.4M | 0.03% |
1,878,816
+287,123
| +18% | +$4.8M |
|
512
Expeditors International
EXPD
$16.3B
| $31.3M | 0.03% |
273,277
-6,214
| -2% | -$712K |
|
513
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.3M | 0.03% |
230,915
-1,419
| -0.6% | -$192K |
|
514
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $31.2M | 0.03% |
1,437,063
+64,788
| +5% | +$1.41M |
|
515
Omnicom Group
OMC
$14.7B
| $31.2M | 0.03% |
419,435
-31,175
| -7% | -$2.32M |
|
516
Ford
F
$45.1B
| $31M | 0.03% |
2,493,755
-827,942
| -25% | -$10.3M |
|
517
Vanguard Total World Stock ETF
VT
$52.3B
| $31M | 0.03% |
332,306
-3,063
| -0.9% | -$285K |
|
518
Raymond James Financial
RJF
$33.1B
| $30.9M | 0.03% |
307,921
+4,137
| +1% | +$415K |
|
519
Kraft Heinz
KHC
$31.3B
| $30.7M | 0.03% |
913,878
+148,673
| +19% | +$5M |
|
520
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $30.6M | 0.03% |
792,165
+592,621
| +297% | +$22.9M |
|
521
Royal Bank of Canada
RY
$203B
| $30.6M | 0.03% |
349,519
+19,305
| +6% | +$1.69M |
|
522
ScottsMiracle-Gro
SMG
$3.47B
| $30.5M | 0.03% |
590,658
+36,056
| +7% | +$1.86M |
|
523
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $30.4M | 0.03% |
632,770
+132,634
| +27% | +$6.36M |
|
524
iShares Core High Dividend ETF
HDV
$11.5B
| $30.3M | 0.03% |
306,837
-4,632
| -1% | -$458K |
|
|
MDC
525
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.1M | 0.03% |
730,641
-126,396
| -15% | -$5.21M |
|