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 | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.76B
| $28.2M | 0.02% |
991,073
+29,482
| +3% | +$840K |
|
552
Acushnet Holdings
GOLF
$4.37B
| $28.1M | 0.02% |
529,977
-4,309
| -0.8% | -$229K |
|
553
Thor Industries
THO
$5.66B
| $27.9M | 0.02% |
293,590
+4,862
| +2% | +$463K |
|
554
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27.9M | 0.02% |
418,570
+96,365
| +30% | +$6.42M |
|
555
Franco-Nevada
FNV
$38.3B
| $27.7M | 0.02% |
207,628
+623
| +0.3% | +$83.2K |
|
556
Labcorp
LH
$22.7B
| $27.4M | 0.02% |
136,480
+5,831
| +4% | +$1.17M |
|
557
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $27.2M | 0.02% |
550,030
+49,208
| +10% | +$2.44M |
|
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $27.1M | 0.02% |
563,660
+27,215
| +5% | +$1.31M |
|
559
iShares National Muni Bond ETF
MUB
$39.3B
| $27M | 0.02% |
263,373
-3,788
| -1% | -$388K |
|
560
Cable One
CABO
$893M
| $27M | 0.02% |
43,798
+2,288
| +6% | +$1.41M |
|
561
Dentsply Sirona
XRAY
$2.73B
| $26.9M | 0.02% |
786,904
-13,953
| -2% | -$477K |
|
562
Graco
GGG
$14.1B
| $26.8M | 0.02% |
368,224
-3,134
| -0.8% | -$228K |
|
563
Kroger
KR
$44.3B
| $26.8M | 0.02% |
599,296
-164,278
| -22% | -$7.35M |
|
564
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $26.8M | 0.02% |
1,043,720
+49,427
| +5% | +$1.27M |
|
565
Choice Hotels
CHH
$5.2B
| $26.7M | 0.02% |
218,230
+5,971
| +3% | +$732K |
|
566
VanEck Gold Miners ETF
GDX
$20.6B
| $26.7M | 0.02% |
992,138
-4,402
| -0.4% | -$118K |
|
567
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $26.6M | 0.02% |
341,801
+86,672
| +34% | +$6.76M |
|
568
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.6M | 0.02% |
581,733
+25,418
| +5% | +$1.16M |
|
569
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26.5M | 0.02% |
585,731
+58,050
| +11% | +$2.63M |
|
570
BWX Technologies
BWXT
$15.2B
| $26.5M | 0.02% |
353,854
+12,430
| +4% | +$932K |
|
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $26.5M | 0.02% |
301,635
+46,568
| +18% | +$4.09M |
|
572
iShares US Healthcare ETF
IYH
$2.74B
| $26.5M | 0.02% |
490,270
+14,155
| +3% | +$765K |
|
573
APA Corp
APA
$8.33B
| $26.4M | 0.02% |
643,011
+28,102
| +5% | +$1.15M |
|
574
SS&C Technologies
SSNC
$21.6B
| $26.4M | 0.02% |
502,098
+14,111
| +3% | +$741K |
|
575
BJs Wholesale Club
BJ
$12.8B
| $26.1M | 0.02% |
365,101
+7,800
| +2% | +$557K |
|