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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$12.8B
| $9.63M | 0.01% |
504,044
+94,546
| +23% | +$1.81M |
|
1052
Merit Medical Systems
MMSI
$4.98B
| $9.62M | 0.01% |
139,338
-22,566
| -14% | -$1.56M |
|
1053
Cameco
CCJ
$36B
| $9.6M | 0.01% |
242,292
-45,739
| -16% | -$1.81M |
|
1054
Overlay Shares Large Cap Equity ETF
OVL
$175M
| $9.58M | 0.01% |
282,123
-21,313
| -7% | -$724K |
|
1055
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $9.57M | 0.01% |
118,928
+7,378
| +7% | +$594K |
|
1056
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $9.57M | 0.01% |
209,401
-72,404
| -26% | -$3.31M |
|
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $9.52M | 0.01% |
189,113
+21,338
| +13% | +$1.07M |
|
1058
PJT Partners
PJT
$4.58B
| $9.49M | 0.01% |
119,487
+3,101
| +3% | +$246K |
|
1059
Sprott Physical Gold
PHYS
$13B
| $9.48M | 0.01% |
662,139
+60,197
| +10% | +$862K |
|
1060
Hexcel
HXL
$4.97B
| $9.48M | 0.01% |
145,549
-14,038
| -9% | -$914K |
|
1061
Texas Roadhouse
TXRH
$10.6B
| $9.46M | 0.01% |
98,447
-13,045
| -12% | -$1.25M |
|
1062
Huntington Ingalls Industries
HII
$10.8B
| $9.42M | 0.01% |
46,057
-584
| -1% | -$119K |
|
1063
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.39M | 0.01% |
1,273,819
+23,854
| +2% | +$176K |
|
1064
NiSource
NI
$18.9B
| $9.38M | 0.01% |
380,213
+54,317
| +17% | +$1.34M |
|
|
LGI
1065
Lazard Global Total Return & Income Fund
LGI
$229M
| $9.38M | 0.01% |
677,573
-13,766
| -2% | -$191K |
|
1066
BlackRock Core Bond Trust
BHK
$711M
| $9.37M | 0.01% |
943,035
+105,297
| +13% | +$1.05M |
|
1067
Vanguard FTSE Europe ETF
VGK
$27.3B
| $9.36M | 0.01% |
161,607
-96
| -0.1% | -$5.56K |
|
1068
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $9.36M | 0.01% |
219,460
+44,700
| +26% | +$1.91M |
|
1069
Old Dominion Freight Line
ODFL
$29.9B
| $9.34M | 0.01% |
45,656
-612
| -1% | -$125K |
|
1070
Globant
GLOB
$2.52B
| $9.31M | 0.01% |
47,042
+730
| +2% | +$144K |
|
1071
International Paper
IP
$24.9B
| $9.3M | 0.01% |
262,057
+12,699
| +5% | +$450K |
|
1072
ePlus
PLUS
$1.98B
| $9.28M | 0.01% |
146,118
-1,369
| -0.9% | -$87K |
|
1073
Tyson Foods
TSN
$19.2B
| $9.27M | 0.01% |
183,668
+4,618
| +3% | +$233K |
|
1074
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $9.26M | 0.01% |
149,582
+5,638
| +4% | +$349K |
|
1075
Black Hills Corp
BKH
$4.28B
| $9.23M | 0.01% |
182,544
-60,938
| -25% | -$3.08M |
|