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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23.6B
| $15.3M | 0.01% |
2,569
-89
| -3% | -$531K |
|
802
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $15.3M | 0.01% |
1,054,494
-22,087
| -2% | -$320K |
|
803
Watts Water Technologies
WTS
$9.45B
| $15.2M | 0.01% |
87,978
-1,467
| -2% | -$254K |
|
804
Agree Realty
ADC
$8.11B
| $15.1M | 0.01% |
274,078
+8,236
| +3% | +$455K |
|
805
BHP
BHP
$137B
| $15.1M | 0.01% |
265,247
+15,039
| +6% | +$855K |
|
806
Campbell Soup
CPB
$9.97B
| $15M | 0.01% |
365,966
+11,272
| +3% | +$463K |
|
807
Amphenol
APH
$147B
| $15M | 0.01% |
357,986
-141,080
| -28% | -$5.92M |
|
808
Fifth Third Bancorp
FITB
$30B
| $15M | 0.01% |
591,942
+85,981
| +17% | +$2.18M |
|
809
WEX
WEX
$6.03B
| $14.9M | 0.01% |
79,443
-3,203
| -4% | -$602K |
|
810
Kinsale Capital Group
KNSL
$10.1B
| $14.9M | 0.01% |
35,971
-1,768
| -5% | -$732K |
|
811
Flex
FLEX
$21.9B
| $14.9M | 0.01% |
731,229
-56,357
| -7% | -$1.15M |
|
812
Dell
DELL
$85.8B
| $14.8M | 0.01% |
215,086
-6,958
| -3% | -$479K |
|
813
Hubbell
HUBB
$23.8B
| $14.8M | 0.01% |
47,254
-3,408
| -7% | -$1.07M |
|
814
Wabtec
WAB
$32.6B
| $14.8M | 0.01% |
139,194
+10,704
| +8% | +$1.14M |
|
815
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $14.8M | 0.01% |
210,680
+59,091
| +39% | +$4.14M |
|
816
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $14.7M | 0.01% |
463,079
-5,166
| -1% | -$164K |
|
817
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $14.7M | 0.01% |
483,486
+53,982
| +13% | +$1.64M |
|
818
Olin
OLN
$2.99B
| $14.7M | 0.01% |
294,166
-64,712
| -18% | -$3.23M |
|
819
M&T Bank
MTB
$31B
| $14.7M | 0.01% |
116,211
-10,793
| -8% | -$1.36M |
|
820
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14.7M | 0.01% |
195,037
+13,762
| +8% | +$1.04M |
|
821
Hercules Capital
HTGC
$3.53B
| $14.6M | 0.01% |
890,165
-3,676
| -0.4% | -$60.4K |
|
|
EOI
822
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $14.6M | 0.01% |
919,473
-69,099
| -7% | -$1.1M |
|
823
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.5M | 0.01% |
880,290
-43,650
| -5% | -$720K |
|
824
XPO
XPO
$15.9B
| $14.5M | 0.01% |
194,251
-72,016
| -27% | -$5.38M |
|
825
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $14.5M | 0.01% |
477,137
-2,115
| -0.4% | -$64.3K |
|