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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| $18.9M | 0.02% |
49,807
+241
| +0.5% | +$91.3K |
|
702
Albemarle
ALB
$8.63B
| $18.9M | 0.02% |
110,918
+3,113
| +3% | +$529K |
|
703
Gen Digital
GEN
$18B
| $18.8M | 0.02% |
1,064,064
+112,370
| +12% | +$1.99M |
|
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.8M | 0.02% |
1,629,810
-32,151
| -2% | -$371K |
|
705
Texas Pacific Land
TPL
$21.6B
| $18.8M | 0.02% |
30,909
-9
| -0% | -$5.47K |
|
706
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.8M | 0.02% |
639,804
-13,536
| -2% | -$397K |
|
707
Toronto Dominion Bank
TD
$130B
| $18.8M | 0.02% |
311,198
-3,309
| -1% | -$199K |
|
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $18.7M | 0.02% |
910,243
+27,419
| +3% | +$564K |
|
709
Harley-Davidson
HOG
$3.65B
| $18.7M | 0.02% |
564,850
+11,670
| +2% | +$386K |
|
710
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18.7M | 0.02% |
261,390
-5,627
| -2% | -$402K |
|
711
Ingredion
INGR
$8.08B
| $18.6M | 0.02% |
189,202
+177
| +0.1% | +$17.4K |
|
712
Williams-Sonoma
WSM
$24.7B
| $18.6M | 0.02% |
239,340
+18,478
| +8% | +$1.44M |
|
713
Cullen/Frost Bankers
CFR
$8.11B
| $18.6M | 0.02% |
203,802
+26,670
| +15% | +$2.43M |
|
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 0.02% |
393,087
-85,622
| -18% | -$4.05M |
|
715
BorgWarner
BWA
$9.34B
| $18.5M | 0.02% |
459,318
-39,138
| -8% | -$1.58M |
|
716
Corpay
CPAY
$21.5B
| $18.5M | 0.02% |
72,500
-1,214
| -2% | -$310K |
|
717
East-West Bancorp
EWBC
$14.9B
| $18.4M | 0.02% |
349,857
-7,428
| -2% | -$392K |
|
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $18.4M | 0.02% |
125,573
-6,328
| -5% | -$926K |
|
719
MongoDB
MDB
$27.2B
| $18.3M | 0.02% |
53,047
+13,686
| +35% | +$4.73M |
|
720
Gentex
GNTX
$6.15B
| $18.3M | 0.02% |
561,284
+14,596
| +3% | +$475K |
|
721
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $18.2M | 0.02% |
296,691
-28,941
| -9% | -$1.78M |
|
722
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $18.2M | 0.02% |
288,939
-85,532
| -23% | -$5.39M |
|
723
Schwab US TIPS ETF
SCHP
$14.1B
| $18.2M | 0.02% |
720,072
+35,656
| +5% | +$900K |
|
724
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $18.2M | 0.02% |
443,667
+23,535
| +6% | +$964K |
|
725
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.2M | 0.02% |
295,582
+278
| +0.1% | +$17.1K |
|