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 | |
|---|---|---|---|---|---|---|
1176
BancFirst
BANF
$4.48B
| $7.91M | 0.01% |
91,217
-1,422
| -2% | -$123K |
|
1177
Nexstar Media Group
NXST
$6.31B
| $7.9M | 0.01% |
55,118
-233
| -0.4% | -$33.4K |
|
1178
iShares Global Tech ETF
IXN
$6.14B
| $7.9M | 0.01% |
136,574
-1,518
| -1% | -$87.8K |
|
1179
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $7.89M | 0.01% |
358,717
+55,345
| +18% | +$1.22M |
|
1180
Ameren
AEE
$26.8B
| $7.89M | 0.01% |
105,389
+7,046
| +7% | +$527K |
|
1181
iShares MSCI India ETF
INDA
$9.45B
| $7.87M | 0.01% |
178,083
+62,671
| +54% | +$2.77M |
|
1182
Vanguard Utilities ETF
VPU
$7.45B
| $7.87M | 0.01% |
61,737
-2,403
| -4% | -$306K |
|
1183
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $7.87M | 0.01% |
286,003
+278,320
| +3,623% | +$7.66M |
|
1184
United Airlines
UAL
$34.5B
| $7.87M | 0.01% |
186,063
-47,455
| -20% | -$2.01M |
|
1185
Group 1 Automotive
GPI
$6.01B
| $7.85M | 0.01% |
29,204
+1,738
| +6% | +$467K |
|
1186
WD-40
WDFC
$2.88B
| $7.83M | 0.01% |
38,537
+603
| +2% | +$123K |
|
|
LADR
1187
Ladder Capital
LADR
$1.45B
| $7.81M | 0.01% |
760,785
-125,078
| -14% | -$1.28M |
|
1188
Integra LifeSciences
IART
$1.2B
| $7.8M | 0.01% |
204,325
+45,554
| +29% | +$1.74M |
|
1189
Davis Select International ETF
DINT
$259M
| $7.8M | 0.01% |
436,928
-3,646
| -0.8% | -$65.1K |
|
1190
Floor & Decor
FND
$9.31B
| $7.8M | 0.01% |
86,168
+435
| +0.5% | +$39.4K |
|
1191
First Trust US Equity Opportunities ETF
FPX
$1.12B
| $7.79M | 0.01% |
92,784
+4,535
| +5% | +$381K |
|
1192
Kadant
KAI
$3.63B
| $7.79M | 0.01% |
34,533
-1,022
| -3% | -$231K |
|
|
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.78M | 0.01% |
149,445
+5,716
| +4% | +$298K |
|
1194
Grand Canyon Education
LOPE
$5.87B
| $7.74M | 0.01% |
66,243
+6,930
| +12% | +$810K |
|
1195
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $7.72M | 0.01% |
609,968
-53,579
| -8% | -$678K |
|
1196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $7.71M | 0.01% |
244,955
-41,144
| -14% | -$1.3M |
|
1197
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.71M | 0.01% |
104,744
-11,235
| -10% | -$827K |
|
1198
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $7.7M | 0.01% |
179,688
+4,284
| +2% | +$184K |
|
1199
Synchrony
SYF
$28.4B
| $7.69M | 0.01% |
251,617
+2,487
| +1% | +$76K |
|
1200
Las Vegas Sands
LVS
$36.4B
| $7.69M | 0.01% |
167,696
-10,317
| -6% | -$473K |
|