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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$13B
| $12.2M | 0.01% |
248,052
+4,372
| +2% | +$215K |
|
927
Omega Healthcare
OHI
$12.3B
| $12.2M | 0.01% |
367,329
+14,990
| +4% | +$497K |
|
928
The Ensign Group
ENSG
$9.64B
| $12.1M | 0.01% |
130,024
+3,594
| +3% | +$334K |
|
929
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $12.1M | 0.01% |
79,453
-2,699
| -3% | -$410K |
|
930
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12M | 0.01% |
501,120
-12,017
| -2% | -$288K |
|
931
KeyCorp
KEY
$21B
| $12M | 0.01% |
1,117,564
-999,387
| -47% | -$10.8M |
|
932
Sibanye-Stillwater
SBSW
$6.18B
| $12M | 0.01% |
1,943,550
+315,299
| +19% | +$1.95M |
|
933
Tyler Technologies
TYL
$22.9B
| $12M | 0.01% |
31,043
-1,049
| -3% | -$405K |
|
934
Federal Realty Investment Trust
FRT
$8.65B
| $12M | 0.01% |
132,153
+6,909
| +6% | +$626K |
|
935
NNN REIT
NNN
$7.98B
| $12M | 0.01% |
338,783
+29,001
| +9% | +$1.02M |
|
936
First Trust Natural Gas ETF
FCG
$334M
| $12M | 0.01% |
460,394
+2,064
| +0.5% | +$53.6K |
|
937
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $11.9M | 0.01% |
496,346
+21,614
| +5% | +$518K |
|
938
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $11.9M | 0.01% |
378,083
+30,039
| +9% | +$945K |
|
939
Dollar Tree
DLTR
$20B
| $11.9M | 0.01% |
111,442
+2,434
| +2% | +$259K |
|
940
MGM Resorts International
MGM
$9.78B
| $11.9M | 0.01% |
322,520
+121,947
| +61% | +$4.48M |
|
|
ETW
941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $11.9M | 0.01% |
1,551,090
-112,718
| -7% | -$861K |
|
942
iShares US Real Estate ETF
IYR
$3.66B
| $11.8M | 0.01% |
151,589
+7,109
| +5% | +$555K |
|
|
JNPR
943
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
425,982
-22,335
| -5% | -$621K |
|
944
Fidus Investment
FDUS
$732M
| $11.8M | 0.01% |
614,825
-822
| -0.1% | -$15.8K |
|
945
Lear
LEA
$5.71B
| $11.8M | 0.01% |
87,961
+130
| +0.1% | +$17.4K |
|
946
Mueller Water Products
MWA
$4.01B
| $11.8M | 0.01% |
929,552
+22,724
| +3% | +$288K |
|
947
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $11.7M | 0.01% |
417,274
-5,966
| -1% | -$168K |
|
948
Blue Owl Capital
OBDC
$7.07B
| $11.7M | 0.01% |
847,747
+99,887
| +13% | +$1.38M |
|
949
CareTrust REIT
CTRE
$7.73B
| $11.7M | 0.01% |
572,217
+374,593
| +190% | +$7.68M |
|
950
Timken Company
TKR
$5.51B
| $11.7M | 0.01% |
159,532
-13,336
| -8% | -$980K |
|