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 | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.52B
| $24.5M | 0.02% |
608,145
+33,855
| +6% | +$1.36M |
|
602
Packaging Corp of America
PKG
$19.2B
| $24.5M | 0.02% |
159,277
+22,493
| +16% | +$3.45M |
|
603
West Pharmaceutical
WST
$18.4B
| $24.2M | 0.02% |
64,397
+2,150
| +3% | +$807K |
|
604
iShares Silver Trust
SLV
$20.2B
| $24.1M | 0.02% |
1,185,284
-123,169
| -9% | -$2.51M |
|
605
SPDR SSGA Global Allocation ETF
GAL
$267M
| $24M | 0.02% |
628,965
-3,245
| -0.5% | -$124K |
|
606
VanEck Morningstar International Moat ETF
MOTI
$193M
| $23.9M | 0.02% |
802,038
+9,854
| +1% | +$294K |
|
607
UBS Group
UBS
$127B
| $23.8M | 0.02% |
963,707
+41,051
| +4% | +$1.01M |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.02% |
160,229
-35,724
| -18% | -$5.22M |
|
609
Starwood Property Trust
STWD
$7.6B
| $23.4M | 0.02% |
1,209,816
-56,558
| -4% | -$1.09M |
|
610
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $23.4M | 0.02% |
178,494
-3,082
| -2% | -$404K |
|
611
Construction Partners
ROAD
$6.95B
| $23.2M | 0.02% |
634,149
-83,748
| -12% | -$3.06M |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.02% |
267,265
+22,022
| +9% | +$1.91M |
|
613
TD Synnex
SNX
$12.5B
| $23.1M | 0.02% |
231,588
-7,018
| -3% | -$701K |
|
614
Invesco Large Cap Growth ETF
PWB
$1.62B
| $23.1M | 0.02% |
340,970
-3,444
| -1% | -$233K |
|
615
Primerica
PRI
$8.74B
| $23.1M | 0.02% |
119,124
-716
| -0.6% | -$139K |
|
616
iShares Biotechnology ETF
IBB
$5.64B
| $23.1M | 0.02% |
188,494
-3,808
| -2% | -$466K |
|
617
Dover
DOV
$24.1B
| $23M | 0.02% |
164,662
-21,484
| -12% | -$3M |
|
618
Hershey
HSY
$37.6B
| $22.9M | 0.02% |
114,648
-63,001
| -35% | -$12.6M |
|
|
KMF
619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $22.8M | 0.02% |
3,207,533
-71,518
| -2% | -$509K |
|
620
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $22.8M | 0.02% |
496,536
+80,685
| +19% | +$3.7M |
|
621
iShares International Equity Factor ETF
INTF
$2.39B
| $22.7M | 0.02% |
877,529
+12,179
| +1% | +$315K |
|
622
Artisan Partners
APAM
$3.27B
| $22.6M | 0.02% |
605,034
-122,137
| -17% | -$4.57M |
|
623
VanEck Oil Services ETF
OIH
$858M
| $22.5M | 0.02% |
65,333
+8,218
| +14% | +$2.84M |
|
624
PTC
PTC
$24.5B
| $22.5M | 0.02% |
159,106
-2,071
| -1% | -$293K |
|
625
Janus Henderson AAA CLO ETF
JAAA
$25B
| $22.5M | 0.02% |
447,831
+170,947
| +62% | +$8.6M |
|