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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$41.1B
| $13.9M | 0.01% |
222,513
+1,997
| +0.9% | +$125K |
|
852
Teck Resources
TECK
$20.3B
| $13.9M | 0.01% |
321,893
+15,218
| +5% | +$656K |
|
853
John Wiley & Sons Class A
WLY
$2.22B
| $13.8M | 0.01% |
371,757
-484
| -0.1% | -$18K |
|
854
Interparfums
IPAR
$3.5B
| $13.7M | 0.01% |
102,298
+2,236
| +2% | +$300K |
|
855
ENI
E
$52.7B
| $13.7M | 0.01% |
430,506
+6,541
| +2% | +$209K |
|
856
Nice
NICE
$8.81B
| $13.7M | 0.01% |
80,773
-8,077
| -9% | -$1.37M |
|
857
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $13.7M | 0.01% |
344,178
+1,560
| +0.5% | +$62K |
|
858
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $13.7M | 0.01% |
617,738
+66,962
| +12% | +$1.48M |
|
859
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.6M | 0.01% |
137,227
+4,816
| +4% | +$479K |
|
860
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.6M | 0.01% |
724,860
+73,911
| +11% | +$1.38M |
|
861
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $13.5M | 0.01% |
398,510
+70,830
| +22% | +$2.41M |
|
862
Hartford Disciplined US Equity ETF
HDUS
$147M
| $13.5M | 0.01% |
319,981
+29,799
| +10% | +$1.26M |
|
|
IBTE
863
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.5M | 0.01% |
566,781
+41,687
| +8% | +$994K |
|
864
iShares Semiconductor ETF
SOXX
$14B
| $13.5M | 0.01% |
85,524
+1,365
| +2% | +$216K |
|
|
BTX
865
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $13.5M | 0.01% |
1,936,580
-56,014
| -3% | -$390K |
|
866
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $13.4M | 0.01% |
261,025
+17,998
| +7% | +$927K |
|
867
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.4M | 0.01% |
145,464
-8,663
| -6% | -$800K |
|
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $13.4M | 0.01% |
358,400
-3,716
| -1% | -$139K |
|
869
MKS Inc. Common Stock
MKSI
$7.71B
| $13.4M | 0.01% |
154,838
-1,369
| -0.9% | -$118K |
|
870
Carlyle Group
CG
$24.4B
| $13.4M | 0.01% |
443,560
+76,888
| +21% | +$2.32M |
|
871
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.4M | 0.01% |
353,558
-39,071
| -10% | -$1.48M |
|
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $13.4M | 0.01% |
158,009
+2,885
| +2% | +$244K |
|
873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $13.3M | 0.01% |
173,206
-8,545
| -5% | -$658K |
|
874
Avantor
AVTR
$8.81B
| $13.3M | 0.01% |
630,745
+117,257
| +23% | +$2.47M |
|
875
Webster Financial
WBS
$10.3B
| $13.3M | 0.01% |
329,323
-12,279
| -4% | -$495K |
|