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 | |
|---|---|---|---|---|---|---|
1001
First Trust Cloud Computing ETF
SKYY
$3.26B
| $10.6M | 0.01% |
139,758
+17,391
| +14% | +$1.32M |
|
1002
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $10.6M | 0.01% |
629,525
+31,531
| +5% | +$529K |
|
1003
CSG Systems International
CSGS
$1.93B
| $10.5M | 0.01% |
206,043
-1,441
| -0.7% | -$73.7K |
|
1004
Whirlpool
WHR
$4.75B
| $10.5M | 0.01% |
78,769
+3,479
| +5% | +$465K |
|
1005
Premier
PINC
$2.18B
| $10.5M | 0.01% |
488,971
-310,739
| -39% | -$6.68M |
|
1006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.4M | 0.01% |
492,947
-31,936
| -6% | -$676K |
|
1007
Xylem
XYL
$34.6B
| $10.4M | 0.01% |
114,528
-10,256
| -8% | -$934K |
|
1008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $10.4M | 0.01% |
345,151
+105,695
| +44% | +$3.18M |
|
1009
Comfort Systems
FIX
$28.2B
| $10.4M | 0.01% |
60,954
-3,616
| -6% | -$616K |
|
1010
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $10.4M | 0.01% |
346,703
+268,554
| +344% | +$8.04M |
|
1011
Southwest Airlines
LUV
$16.9B
| $10.4M | 0.01% |
382,708
-10,595
| -3% | -$287K |
|
1012
RenaissanceRe
RNR
$11.4B
| $10.3M | 0.01% |
52,188
+23,767
| +84% | +$4.7M |
|
1013
Enerpac Tool Group
EPAC
$2.31B
| $10.3M | 0.01% |
390,356
-73,519
| -16% | -$1.94M |
|
1014
nCino
NCNO
$3.54B
| $10.3M | 0.01% |
324,161
+14,929
| +5% | +$475K |
|
1015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.3M | 0.01% |
380,375
+223,689
| +143% | +$6.05M |
|
1016
iShares International Select Dividend ETF
IDV
$5.79B
| $10.3M | 0.01% |
405,173
-11,176
| -3% | -$284K |
|
1017
Skyworks Solutions
SWKS
$11.4B
| $10.3M | 0.01% |
104,336
-43,183
| -29% | -$4.26M |
|
|
DFP
1018
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $10.3M | 0.01% |
611,245
+78,677
| +15% | +$1.32M |
|
1019
Albany International
AIN
$1.7B
| $10.2M | 0.01% |
118,751
+5,362
| +5% | +$463K |
|
1020
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $10.2M | 0.01% |
339,253
-20,187
| -6% | -$609K |
|
1021
RLI Corp
RLI
$6.03B
| $10.2M | 0.01% |
150,162
-1,938
| -1% | -$132K |
|
1022
Entegris
ENTG
$14.5B
| $10.2M | 0.01% |
108,591
-4,782
| -4% | -$449K |
|
1023
AGNC Investment
AGNC
$10.6B
| $10.2M | 0.01% |
1,078,421
+11,459
| +1% | +$108K |
|
1024
Honda
HMC
$44.1B
| $10.2M | 0.01% |
302,224
-5,214
| -2% | -$175K |
|
1025
iShares US Pharmaceuticals ETF
IHE
$576M
| $10.1M | 0.01% |
170,922
-630
| -0.4% | -$37.2K |
|