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 | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$20.5B
| $8.89M | 0.01% |
72,936
+182
| +0.3% | +$22.2K |
|
1102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $8.89M | 0.01% |
526,533
+4,429
| +0.8% | +$74.8K |
|
1103
Philips
PHG
$26.9B
| $8.89M | 0.01% |
480,397
-65,072
| -12% | -$1.2M |
|
1104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
| $8.88M | 0.01% |
262,139
+22,885
| +10% | +$775K |
|
1105
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $8.87M | 0.01% |
110,148
+27,708
| +34% | +$2.23M |
|
1106
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $8.86M | 0.01% |
188,348
-3,058
| -2% | -$144K |
|
1107
Waters Corp
WAT
$18.2B
| $8.86M | 0.01% |
32,302
-16
| -0% | -$4.39K |
|
1108
Ionis Pharmaceuticals
IONS
$9.84B
| $8.83M | 0.01% |
194,629
+2,745
| +1% | +$125K |
|
1109
Armstrong World Industries
AWI
$8.54B
| $8.8M | 0.01% |
122,256
-89
| -0.1% | -$6.41K |
|
1110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $8.79M | 0.01% |
201,032
-192,216
| -49% | -$8.4M |
|
1111
Sealed Air
SEE
$5.06B
| $8.73M | 0.01% |
265,811
+83,847
| +46% | +$2.76M |
|
1112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $8.72M | 0.01% |
427,380
+63,594
| +17% | +$1.3M |
|
1113
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $8.71M | 0.01% |
306,366
+31,277
| +11% | +$889K |
|
1114
Lithia Motors
LAD
$8.65B
| $8.71M | 0.01% |
29,487
-11,776
| -29% | -$3.48M |
|
1115
Ovintiv
OVV
$10.8B
| $8.7M | 0.01% |
182,985
+3,840
| +2% | +$183K |
|
1116
Curtiss-Wright
CW
$19.3B
| $8.69M | 0.01% |
44,434
+5,669
| +15% | +$1.11M |
|
1117
Wynn Resorts
WYNN
$13.4B
| $8.69M | 0.01% |
94,061
-36,885
| -28% | -$3.41M |
|
1118
Stanley Black & Decker
SWK
$12.3B
| $8.68M | 0.01% |
103,833
-9,997
| -9% | -$836K |
|
1119
Vontier
VNT
$6.38B
| $8.67M | 0.01% |
280,249
-3,277
| -1% | -$101K |
|
1120
Allison Transmission
ALSN
$7.44B
| $8.67M | 0.01% |
146,716
+44,588
| +44% | +$2.63M |
|
1121
FT Vest US Equity Buffer ETF August
FAUG
$1,000M
| $8.66M | 0.01% |
231,672
+129,702
| +127% | +$4.85M |
|
1122
Cleveland-Cliffs
CLF
$5.65B
| $8.66M | 0.01% |
554,022
+125,884
| +29% | +$1.97M |
|
1123
American Homes 4 Rent
AMH
$12.4B
| $8.65M | 0.01% |
256,718
-8,000
| -3% | -$270K |
|
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $8.62M | 0.01% |
154,328
+391
| +0.3% | +$21.8K |
|
1125
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $8.6M | 0.01% |
461,165
-16,555
| -3% | -$309K |
|