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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.5B
| $26M | 0.02% |
147,186
-5,041
| -3% | -$892K |
|
577
Masco
MAS
$15.3B
| $25.9M | 0.02% |
483,674
+13,932
| +3% | +$745K |
|
578
Atkore
ATKR
$2.04B
| $25.8M | 0.02% |
172,932
+12,921
| +8% | +$1.93M |
|
579
Welltower
WELL
$112B
| $25.8M | 0.02% |
314,758
+14,823
| +5% | +$1.21M |
|
580
CubeSmart
CUBE
$9.29B
| $25.6M | 0.02% |
671,823
+26,735
| +4% | +$1.02M |
|
581
CenterPoint Energy
CNP
$24.7B
| $25.6M | 0.02% |
952,810
-22,975
| -2% | -$617K |
|
582
Expedia Group
EXPE
$26.7B
| $25.5M | 0.02% |
247,592
+188
| +0.1% | +$19.4K |
|
583
Suncor Energy
SU
$51.3B
| $25.4M | 0.02% |
739,652
+102,412
| +16% | +$3.52M |
|
584
FTI Consulting
FCN
$5.23B
| $25.4M | 0.02% |
142,448
-2,051
| -1% | -$366K |
|
585
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.3M | 0.02% |
349,473
+17,472
| +5% | +$1.26M |
|
586
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $25.2M | 0.02% |
683,575
-12,058
| -2% | -$445K |
|
587
Public Service Enterprise Group
PEG
$40.8B
| $25.2M | 0.02% |
443,003
-10,748
| -2% | -$612K |
|
588
AvalonBay Communities
AVB
$27.4B
| $25.2M | 0.02% |
146,784
-4,175
| -3% | -$717K |
|
589
VanEck Semiconductor ETF
SMH
$28.4B
| $25.2M | 0.02% |
173,791
+13,634
| +9% | +$1.98M |
|
590
Simon Property Group
SPG
$58.5B
| $25.2M | 0.02% |
233,143
+2,785
| +1% | +$301K |
|
591
Lamar Advertising Co
LAMR
$12.8B
| $25.2M | 0.02% |
301,307
+24,649
| +9% | +$2.06M |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.1M | 0.02% |
281,574
-14,658
| -5% | -$1.31M |
|
593
Palantir
PLTR
$396B
| $25M | 0.02% |
1,563,991
+247,595
| +19% | +$3.96M |
|
594
Ametek
AME
$43.3B
| $25M | 0.02% |
168,898
+10,173
| +6% | +$1.5M |
|
595
Capital Group Core Equity ETF
CGUS
$7.2B
| $24.8M | 0.02% |
988,193
+41,536
| +4% | +$1.04M |
|
596
Sony
SONY
$171B
| $24.7M | 0.02% |
1,500,700
-137,745
| -8% | -$2.27M |
|
597
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $24.7M | 0.02% |
345,706
-17,379
| -5% | -$1.24M |
|
598
T Rowe Price
TROW
$23.4B
| $24.6M | 0.02% |
234,666
-4,571
| -2% | -$479K |
|
599
Zimmer Biomet
ZBH
$20.3B
| $24.6M | 0.02% |
219,294
-29,872
| -12% | -$3.35M |
|
600
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $24.5M | 0.02% |
384,480
-6,318
| -2% | -$402K |
|