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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.2B
| $20.1M | 0.02% |
165,349
+73,754
| +81% | +$8.97M |
|
|
XIFR
677
XPLR Infrastructure, LP
XIFR
$940M
| $20.1M | 0.02% |
676,495
+198,963
| +42% | +$5.91M |
|
678
Bank of New York Mellon
BK
$74.3B
| $20.1M | 0.02% |
470,999
+26,219
| +6% | +$1.12M |
|
679
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $20M | 0.02% |
206,293
-6,384
| -3% | -$620K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $20M | 0.02% |
2,003,715
-111,995
| -5% | -$1.12M |
|
681
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $20M | 0.02% |
358,798
+9,182
| +3% | +$512K |
|
|
SGI
682
Somnigroup International Inc.
SGI
$17.9B
| $19.9M | 0.02% |
458,808
+20,147
| +5% | +$873K |
|
683
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $19.8M | 0.02% |
1,408,867
-40,982
| -3% | -$577K |
|
|
IBDP
684
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.02% |
801,204
+24,905
| +3% | +$616K |
|
685
Centene
CNC
$17.3B
| $19.7M | 0.02% |
286,463
-25,070
| -8% | -$1.73M |
|
686
Gaming and Leisure Properties
GLPI
$13.5B
| $19.7M | 0.02% |
432,034
-40,012
| -8% | -$1.82M |
|
687
iShares Morningstar Value ETF
ILCV
$1.09B
| $19.7M | 0.02% |
303,593
+645
| +0.2% | +$41.8K |
|
688
Warner Bros
WBD
$32.5B
| $19.7M | 0.02% |
1,809,890
-89,366
| -5% | -$971K |
|
689
Casella Waste Systems
CWST
$5.87B
| $19.6M | 0.02% |
257,303
-37,998
| -13% | -$2.9M |
|
690
Newmont
NEM
$85.8B
| $19.6M | 0.02% |
530,565
+82,115
| +18% | +$3.03M |
|
691
Vanguard Total International Bond ETF
BNDX
$68.6B
| $19.5M | 0.02% |
408,469
-254
| -0.1% | -$12.1K |
|
692
DTE Energy
DTE
$28.2B
| $19.5M | 0.02% |
196,617
+14,040
| +8% | +$1.39M |
|
693
EastGroup Properties
EGP
$8.83B
| $19.3M | 0.02% |
116,149
-5,230
| -4% | -$871K |
|
694
Moderna
MRNA
$9.75B
| $19.2M | 0.02% |
186,342
+31,423
| +20% | +$3.25M |
|
695
RPM International
RPM
$16.4B
| $19.2M | 0.02% |
202,036
-2,533
| -1% | -$240K |
|
696
Regions Financial
RF
$24.2B
| $19.1M | 0.02% |
1,110,650
+127,311
| +13% | +$2.19M |
|
697
Leidos
LDOS
$23.6B
| $19.1M | 0.02% |
207,169
-1,130
| -0.5% | -$104K |
|
698
Globe Life
GL
$11.5B
| $19M | 0.02% |
175,111
+505
| +0.3% | +$54.9K |
|
699
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $19M | 0.02% |
252,404
-9,413
| -4% | -$707K |
|
700
Bank OZK
OZK
$5.92B
| $18.9M | 0.02% |
509,588
-8,370
| -2% | -$310K |
|