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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.04B
| $9.21M | 0.01% |
90,149
+4,460
| +5% | +$456K |
|
1077
NatWest
NWG
$57.6B
| $9.21M | 0.01% |
1,580,286
+40,039
| +3% | +$233K |
|
1078
AeroVironment
AVAV
$14.2B
| $9.19M | 0.01% |
82,399
+35,095
| +74% | +$3.91M |
|
1079
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $9.18M | 0.01% |
325,500
+6,070
| +2% | +$171K |
|
1080
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $9.17M | 0.01% |
396,266
+7,031
| +2% | +$163K |
|
1081
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $9.17M | 0.01% |
195,030
+107,839
| +124% | +$5.07M |
|
1082
Silicon Laboratories
SLAB
$4.64B
| $9.16M | 0.01% |
79,046
+9,845
| +14% | +$1.14M |
|
1083
Portland General Electric
POR
$4.67B
| $9.16M | 0.01% |
226,237
-6,906
| -3% | -$280K |
|
1084
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $9.15M | 0.01% |
350,352
+68,891
| +24% | +$1.8M |
|
1085
Fox Factory Holding Corp
FOXF
$1.1B
| $9.15M | 0.01% |
92,306
-7,237
| -7% | -$717K |
|
1086
CF Industries
CF
$13.6B
| $9.12M | 0.01% |
106,412
+39,789
| +60% | +$3.41M |
|
1087
iShares US Home Construction ETF
ITB
$3.32B
| $9.11M | 0.01% |
116,030
-2,029
| -2% | -$159K |
|
1088
Mine Safety
MSA
$6.68B
| $9.1M | 0.01% |
57,753
+562
| +1% | +$88.6K |
|
1089
Zillow
ZG
$20.9B
| $9.1M | 0.01% |
203,256
-948
| -0.5% | -$42.5K |
|
1090
Cohen & Steers
CNS
$3.55B
| $9.08M | 0.01% |
144,791
+7,598
| +6% | +$476K |
|
1091
Terreno Realty
TRNO
$6.05B
| $9.08M | 0.01% |
159,791
+1,835
| +1% | +$104K |
|
1092
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $9.01M | 0.01% |
214,067
-5,908
| -3% | -$249K |
|
1093
Insulet
PODD
$23.5B
| $8.97M | 0.01% |
56,215
+2,041
| +4% | +$326K |
|
1094
Equity Residential
EQR
$24.8B
| $8.95M | 0.01% |
152,505
+2,406
| +2% | +$141K |
|
|
EFT
1095
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $8.94M | 0.01% |
726,535
+14,068
| +2% | +$173K |
|
1096
Tenet Healthcare
THC
$16.8B
| $8.93M | 0.01% |
135,477
+32,992
| +32% | +$2.17M |
|
1097
Everest Group
EG
$14B
| $8.92M | 0.01% |
24,012
+4,713
| +24% | +$1.75M |
|
1098
AutoNation
AN
$8.34B
| $8.92M | 0.01% |
58,915
+1,474
| +3% | +$223K |
|
|
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.92M | 0.01% |
951,567
-42,265
| -4% | -$396K |
|
1100
HEICO
HEI
$44.8B
| $8.9M | 0.01% |
54,949
-3,068
| -5% | -$497K |
|