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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $10M | 0.01% |
323,364
+45,445
| +16% | +$1.41M |
|
1027
Unifirst Corp
UNF
$3.17B
| $10M | 0.01% |
61,383
+120
| +0.2% | +$19.6K |
|
1028
Ferrari
RACE
$86.1B
| $10M | 0.01% |
33,837
-774
| -2% | -$229K |
|
1029
First Trust Energy AlphaDEX Fund
FXN
$283M
| $9.97M | 0.01% |
572,372
-56,726
| -9% | -$988K |
|
1030
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $9.96M | 0.01% |
197,396
+17,291
| +10% | +$872K |
|
1031
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
| $9.95M | 0.01% |
147,107
-402
| -0.3% | -$27.2K |
|
1032
Toyota
TM
$261B
| $9.95M | 0.01% |
55,342
+19,489
| +54% | +$3.5M |
|
|
FLG
1033
Flagstar Financial, Inc.
FLG
$5.16B
| $9.95M | 0.01% |
292,394
+18,797
| +7% | +$639K |
|
1034
Dynatrace
DT
$14.7B
| $9.92M | 0.01% |
212,319
-16,424
| -7% | -$767K |
|
1035
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $9.92M | 0.01% |
199,073
-54,675
| -22% | -$2.72M |
|
1036
Wintrust Financial
WTFC
$9.16B
| $9.92M | 0.01% |
131,326
-34,729
| -21% | -$2.62M |
|
1037
Brookfield Asset Management
BAM
$96.6B
| $9.91M | 0.01% |
297,141
+10,558
| +4% | +$352K |
|
1038
Medpace
MEDP
$14.1B
| $9.89M | 0.01% |
40,832
-11,871
| -23% | -$2.87M |
|
1039
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $9.86M | 0.01% |
253,624
+114,934
| +83% | +$4.47M |
|
1040
ServisFirst Bancshares
SFBS
$4.7B
| $9.85M | 0.01% |
188,808
+20,986
| +13% | +$1.09M |
|
1041
Federal Agricultural Mortgage
AGM
$2.05B
| $9.85M | 0.01% |
63,826
-1,714
| -3% | -$264K |
|
1042
Pure Storage
PSTG
$28.5B
| $9.84M | 0.01% |
276,220
+31,333
| +13% | +$1.12M |
|
1043
Hartford Total Return Bond ETF
HTRB
$2.06B
| $9.82M | 0.01% |
305,917
+293,473
| +2,358% | +$9.42M |
|
1044
Carpenter Technology
CRS
$12.3B
| $9.8M | 0.01% |
145,835
-706
| -0.5% | -$47.5K |
|
1045
Rentokil
RTO
$12.4B
| $9.78M | 0.01% |
264,094
-62,016
| -19% | -$2.3M |
|
|
CHX
1046
DELISTED
ChampionX
CHX
| $9.76M | 0.01% |
273,895
-37,726
| -12% | -$1.34M |
|
1047
MSC Industrial Direct
MSM
$5.17B
| $9.74M | 0.01% |
99,243
+3,055
| +3% | +$300K |
|
1048
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $9.73M | 0.01% |
396,632
+10,077
| +3% | +$247K |
|
1049
Copa Holdings
CPA
$4.88B
| $9.7M | 0.01% |
108,825
-5,097
| -4% | -$454K |
|
1050
Amplify Cybersecurity ETF
HACK
$2.35B
| $9.67M | 0.01% |
187,430
-9,358
| -5% | -$483K |
|