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 | |
|---|---|---|---|---|---|---|
626
iShares US Medical Devices ETF
IHI
$4.24B
| $22.5M | 0.02% |
464,297
-9,927
| -2% | -$481K |
|
627
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.5M | 0.02% |
545,715
+5,555
| +1% | +$229K |
|
628
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.02% |
78,754
+519
| +0.7% | +$148K |
|
629
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $22.5M | 0.02% |
202,112
-12,275
| -6% | -$1.36M |
|
630
Teleflex
TFX
$5.76B
| $22.4M | 0.02% |
114,284
-1,449
| -1% | -$285K |
|
631
GE HealthCare
GEHC
$34.7B
| $22.4M | 0.02% |
329,514
+47,456
| +17% | +$3.23M |
|
632
Canadian National Railway
CNI
$57.7B
| $22.3M | 0.02% |
206,205
-1,214
| -0.6% | -$132K |
|
633
Invesco Senior Loan ETF
BKLN
$6.87B
| $22.3M | 0.02% |
1,062,596
-13,158
| -1% | -$276K |
|
634
CMS Energy
CMS
$21.3B
| $22.2M | 0.02% |
417,111
+24,527
| +6% | +$1.3M |
|
635
Delta Air Lines
DAL
$40.1B
| $22.2M | 0.02% |
598,661
+40,494
| +7% | +$1.5M |
|
636
Cardinal Health
CAH
$35.6B
| $22.1M | 0.02% |
255,118
+9,277
| +4% | +$805K |
|
637
Vanguard Large-Cap ETF
VV
$44.9B
| $22.1M | 0.02% |
112,716
-10,591
| -9% | -$2.07M |
|
638
Take-Two Interactive
TTWO
$45B
| $21.9M | 0.02% |
156,087
-3,761
| -2% | -$528K |
|
639
Franklin Resources
BEN
$12.6B
| $21.9M | 0.02% |
891,064
-98,865
| -10% | -$2.43M |
|
640
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $21.9M | 0.02% |
866,014
+180,343
| +26% | +$4.56M |
|
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $21.8M | 0.02% |
370,386
-9,052
| -2% | -$532K |
|
642
Lincoln Electric
LECO
$13.4B
| $21.6M | 0.02% |
119,034
+5,133
| +5% | +$933K |
|
643
Vanguard Energy ETF
VDE
$7.34B
| $21.6M | 0.02% |
170,474
+16,554
| +11% | +$2.1M |
|
644
JPMorgan Active Value ETF
JAVA
$4.07B
| $21.6M | 0.02% |
420,864
+75,646
| +22% | +$3.88M |
|
645
Globus Medical
GMED
$7.89B
| $21.5M | 0.02% |
432,781
+83,648
| +24% | +$4.15M |
|
646
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.5M | 0.02% |
287,941
+32,945
| +13% | +$2.46M |
|
647
Nuveen Municipal Value Fund
NUV
$1.85B
| $21.5M | 0.02% |
2,598,857
-89,400
| -3% | -$738K |
|
648
Mitsubishi UFJ Financial
MUFG
$179B
| $21.4M | 0.02% |
2,523,940
-2,544
| -0.1% | -$21.6K |
|
649
Iron Mountain
IRM
$28.8B
| $21.4M | 0.02% |
359,759
+3,037
| +0.9% | +$181K |
|
650
Pultegroup
PHM
$26.7B
| $21.3M | 0.02% |
288,294
+41,868
| +17% | +$3.1M |
|