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 | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.3M | 0.02% |
271,420
-3,698
| -1% | -$290K |
|
652
Northern Trust
NTRS
$24.2B
| $21.3M | 0.02% |
306,786
-21,559
| -7% | -$1.5M |
|
|
B
653
Barrick Mining Corporation
B
$50.3B
| $21.3M | 0.02% |
1,464,805
-498,615
| -25% | -$7.25M |
|
654
Kellanova
K
$27.5B
| $21.3M | 0.02% |
380,966
-13,946
| -4% | -$779K |
|
655
Fortive
FTV
$16.2B
| $21.2M | 0.02% |
286,285
+188
| +0.1% | +$13.9K |
|
656
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $21.2M | 0.02% |
415,944
+32,326
| +8% | +$1.65M |
|
657
SPDR S&P Biotech ETF
XBI
$5.42B
| $21.2M | 0.02% |
289,771
-15,091
| -5% | -$1.1M |
|
658
Seagate
STX
$41.1B
| $21.1M | 0.02% |
319,399
+49,823
| +18% | +$3.29M |
|
659
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $21M | 0.02% |
1,045,257
+103,596
| +11% | +$2.08M |
|
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $21M | 0.02% |
227,541
-38,798
| -15% | -$3.57M |
|
661
Royce Value Trust
RVT
$1.95B
| $20.9M | 0.02% |
1,626,986
-31,874
| -2% | -$410K |
|
662
Cintas
CTAS
$81.2B
| $20.9M | 0.02% |
174,056
-2,772
| -2% | -$333K |
|
|
BSCN
663
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.8M | 0.02% |
981,251
+22,487
| +2% | +$477K |
|
664
CarMax
KMX
$8.88B
| $20.7M | 0.02% |
293,176
+10,824
| +4% | +$766K |
|
665
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.7M | 0.02% |
687,396
+46,874
| +7% | +$1.41M |
|
666
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.7M | 0.02% |
359,531
-69,682
| -16% | -$4.01M |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.02% |
923,293
-1,395,397
| -60% | -$31M |
|
668
Arch Capital
ACGL
$33.8B
| $20.5M | 0.02% |
257,602
-56
| -0% | -$4.46K |
|
669
Guidewire Software
GWRE
$21.3B
| $20.5M | 0.02% |
227,480
-5,336
| -2% | -$480K |
|
670
First Trust Managed Municipal ETF
FMB
$1.89B
| $20.4M | 0.02% |
417,607
-20,131
| -5% | -$984K |
|
671
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $20.3M | 0.02% |
355,754
-13,115
| -4% | -$750K |
|
672
Crown Holdings
CCK
$11B
| $20.3M | 0.02% |
229,556
-14,051
| -6% | -$1.24M |
|
673
Corteva
CTVA
$48.7B
| $20.3M | 0.02% |
396,387
-1,330
| -0.3% | -$68K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.2M | 0.02% |
273,867
+769
| +0.3% | +$56.7K |
|
675
Wheaton Precious Metals
WPM
$47.9B
| $20.1M | 0.02% |
496,550
+17,745
| +4% | +$720K |
|