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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.99B
| $16.1M | 0.01% |
501,701
-13,553
| -3% | -$434K |
|
777
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.1M | 0.01% |
712,284
-28,956
| -4% | -$653K |
|
778
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16M | 0.01% |
2,106,193
+13,913
| +0.7% | +$106K |
|
779
Greif Class B
GEF.B
$2.47B
| $16M | 0.01% |
240,520
-39,036
| -14% | -$2.6M |
|
|
EXE
780
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16M | 0.01% |
185,535
+5,857
| +3% | +$505K |
|
781
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16M | 0.01% |
321,519
-40,231
| -11% | -$2M |
|
782
Builders FirstSource
BLDR
$16.3B
| $15.9M | 0.01% |
128,061
-9,121
| -7% | -$1.14M |
|
783
iShares Agency Bond ETF
AGZ
$619M
| $15.9M | 0.01% |
150,252
-192,955
| -56% | -$20.4M |
|
784
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $15.9M | 0.01% |
169,011
+369
| +0.2% | +$34.7K |
|
785
Altice USA
ATUS
$1.13B
| $15.9M | 0.01% |
4,850,692
-132,114
| -3% | -$432K |
|
786
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $15.8M | 0.01% |
355,029
+22,822
| +7% | +$1.02M |
|
787
Brookfield Infrastructure Partners
BIP
$14.3B
| $15.8M | 0.01% |
538,703
+45,880
| +9% | +$1.35M |
|
788
Vail Resorts
MTN
$5.48B
| $15.8M | 0.01% |
71,321
-1,481
| -2% | -$329K |
|
789
Universal Health Services
UHS
$12.1B
| $15.8M | 0.01% |
125,676
+4,807
| +4% | +$604K |
|
790
Check Point Software Technologies
CHKP
$21.1B
| $15.8M | 0.01% |
118,215
-2,087
| -2% | -$278K |
|
|
ATVI
791
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.01% |
168,234
-165,298
| -50% | -$15.5M |
|
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $15.7M | 0.01% |
521,217
-13,678
| -3% | -$411K |
|
793
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $15.6M | 0.01% |
180,590
-121,132
| -40% | -$10.5M |
|
794
Core & Main
CNM
$9.46B
| $15.6M | 0.01% |
539,953
-42,795
| -7% | -$1.23M |
|
795
Haleon
HLN
$44.2B
| $15.5M | 0.01% |
1,858,671
-211,551
| -10% | -$1.76M |
|
796
Textron
TXT
$14.6B
| $15.5M | 0.01% |
197,994
+26,085
| +15% | +$2.04M |
|
797
Brunswick
BC
$4.33B
| $15.4M | 0.01% |
195,150
-1,802
| -0.9% | -$142K |
|
798
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.4M | 0.01% |
168,273
+31,493
| +23% | +$2.87M |
|
799
Eversource Energy
ES
$23.8B
| $15.4M | 0.01% |
264,004
-7,490
| -3% | -$436K |
|
800
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $15.3M | 0.01% |
67,613
-10,481
| -13% | -$2.38M |
|