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 | |
|---|---|---|---|---|---|---|
826
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $14.5M | 0.01% |
249,111
-1,136
| -0.5% | -$66.1K |
|
827
Baker Hughes
BKR
$46.2B
| $14.5M | 0.01% |
410,062
+17,997
| +5% | +$636K |
|
828
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $14.5M | 0.01% |
739,561
-62,972
| -8% | -$1.23M |
|
829
Smith & Nephew
SNN
$16.7B
| $14.4M | 0.01% |
582,887
-20,404
| -3% | -$505K |
|
830
Healthcare Realty
HR
$6.42B
| $14.4M | 0.01% |
945,489
+30,349
| +3% | +$463K |
|
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 0.01% |
143,886
-66,557
| -32% | -$6.67M |
|
832
iShares Global 100 ETF
IOO
$7.16B
| $14.4M | 0.01% |
196,380
+18,331
| +10% | +$1.34M |
|
833
Ares Capital
ARCC
$15.8B
| $14.4M | 0.01% |
738,614
+4,110
| +0.6% | +$80K |
|
834
TransUnion
TRU
$18.1B
| $14.4M | 0.01% |
200,109
-4,565
| -2% | -$328K |
|
|
XYZ
835
Block, Inc.
XYZ
$45.2B
| $14.4M | 0.01% |
324,502
-105,961
| -25% | -$4.69M |
|
836
Agnico Eagle Mines
AEM
$76.7B
| $14.3M | 0.01% |
315,658
+22,019
| +7% | +$1M |
|
837
Hewlett Packard
HPE
$32.7B
| $14.3M | 0.01% |
823,950
+312,442
| +61% | +$5.43M |
|
838
IDEX
IEX
$12.4B
| $14.3M | 0.01% |
68,781
+8,083
| +13% | +$1.68M |
|
839
Air Lease Corp
AL
$7.1B
| $14.3M | 0.01% |
362,943
+4,971
| +1% | +$196K |
|
840
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $14.3M | 0.01% |
239,466
-20,868
| -8% | -$1.25M |
|
841
Akamai
AKAM
$11.2B
| $14.3M | 0.01% |
133,820
+2,688
| +2% | +$286K |
|
842
Murphy USA
MUSA
$7.5B
| $14.2M | 0.01% |
41,530
-2,754
| -6% | -$941K |
|
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $14.2M | 0.01% |
278,031
+11,555
| +4% | +$589K |
|
844
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14.2M | 0.01% |
1,400,921
+21,500
| +2% | +$218K |
|
845
Tapestry
TPR
$22.2B
| $14.2M | 0.01% |
492,831
+224,749
| +84% | +$6.46M |
|
846
Exelon
EXC
$43.8B
| $14.1M | 0.01% |
372,976
+16,874
| +5% | +$638K |
|
847
GoDaddy
GDDY
$20.7B
| $14M | 0.01% |
187,310
-12,734
| -6% | -$948K |
|
848
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $13.9M | 0.01% |
198,926
-1,230
| -0.6% | -$86.2K |
|
849
Constellation Energy
CEG
$99.5B
| $13.9M | 0.01% |
127,837
-22,180
| -15% | -$2.42M |
|
850
GXO Logistics
GXO
$5.87B
| $13.9M | 0.01% |
237,199
-4,787
| -2% | -$281K |
|