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 | |
|---|---|---|---|---|---|---|
1126
Matador Resources
MTDR
$5.89B
| $8.6M | 0.01% |
144,591
+1,837
| +1% | +$109K |
|
1127
CyberArk
CYBR
$24.5B
| $8.6M | 0.01% |
52,506
+14,418
| +38% | +$2.36M |
|
1128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $8.59M | 0.01% |
170,325
-19,384
| -10% | -$978K |
|
1129
RB Global
RBA
$21.9B
| $8.58M | 0.01% |
137,356
-30,389
| -18% | -$1.9M |
|
1130
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $8.58M | 0.01% |
204,549
+4,403
| +2% | +$185K |
|
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.57M | 0.01% |
270,503
+6,048
| +2% | +$192K |
|
1132
Thomson Reuters
TRI
$72.4B
| $8.56M | 0.01% |
69,942
-14,618
| -17% | -$1.79M |
|
1133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $8.55M | 0.01% |
369,410
+39,377
| +12% | +$911K |
|
1134
Franklin FTSE Japan ETF
FLJP
$2.41B
| $8.53M | 0.01% |
322,668
-5,283
| -2% | -$140K |
|
1135
Littelfuse
LFUS
$6.6B
| $8.53M | 0.01% |
34,484
-68
| -0.2% | -$16.8K |
|
1136
Magnolia Oil & Gas
MGY
$4.56B
| $8.52M | 0.01% |
371,743
+41,037
| +12% | +$940K |
|
1137
Coherent
COHR
$16.8B
| $8.5M | 0.01% |
260,463
+88,884
| +52% | +$2.9M |
|
1138
Agilent Technologies
A
$36.2B
| $8.5M | 0.01% |
76,009
-16,164
| -18% | -$1.81M |
|
1139
iShares US Financials ETF
IYF
$4.09B
| $8.49M | 0.01% |
113,556
-3,220
| -3% | -$241K |
|
|
UMH
1140
UMH Properties
UMH
$1.28B
| $8.46M | 0.01% |
603,629
+37,391
| +7% | +$524K |
|
1141
Citizens Financial Group
CFG
$23.1B
| $8.46M | 0.01% |
315,504
+10,579
| +3% | +$284K |
|
1142
Clearwater Analytics
CWAN
$5.65B
| $8.45M | 0.01% |
437,132
-11,156
| -2% | -$216K |
|
1143
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $8.44M | 0.01% |
56,753
+6,284
| +12% | +$934K |
|
1144
Invesco Dividend Achievers ETF
PFM
$732M
| $8.42M | 0.01% |
230,501
-1,498
| -0.6% | -$54.7K |
|
1145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.4M | 0.01% |
83,928
+2,199
| +3% | +$220K |
|
1146
Lamb Weston
LW
$7.87B
| $8.39M | 0.01% |
90,732
+15
| +0% | +$1.39K |
|
1147
STAG Industrial
STAG
$6.63B
| $8.39M | 0.01% |
243,077
+1,755
| +0.7% | +$60.6K |
|
1148
Magna International
MGA
$13.3B
| $8.38M | 0.01% |
156,245
+11,315
| +8% | +$607K |
|
1149
CONMED
CNMD
$1.59B
| $8.37M | 0.01% |
82,959
+2,131
| +3% | +$215K |
|
1150
Royal Gold
RGLD
$12.4B
| $8.33M | 0.01% |
78,351
-10,937
| -12% | -$1.16M |
|