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 | |
|---|---|---|---|---|---|---|
1201
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $7.68M | 0.01% |
356,678
+4,306
| +1% | +$92.8K |
|
1202
FMC
FMC
$4.66B
| $7.67M | 0.01% |
114,572
-9,031
| -7% | -$605K |
|
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $7.67M | 0.01% |
81,725
+19,015
| +30% | +$1.78M |
|
1204
InterContinental Hotels
IHG
$18B
| $7.67M | 0.01% |
+102,555
| New | +$7.67M |
|
1205
Toll Brothers
TOL
$13.6B
| $7.66M | 0.01% |
103,594
+13,519
| +15% | +$1,000K |
|
1206
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.65M | 0.01% |
136,965
-57,904
| -30% | -$3.23M |
|
1207
SM Energy
SM
$3.15B
| $7.65M | 0.01% |
192,855
-31,796
| -14% | -$1.26M |
|
1208
Chord Energy
CHRD
$5.99B
| $7.61M | 0.01% |
46,985
+1,551
| +3% | +$251K |
|
1209
Ingersoll Rand
IR
$32.1B
| $7.57M | 0.01% |
118,762
-3,284
| -3% | -$209K |
|
1210
Celanese
CE
$5B
| $7.56M | 0.01% |
60,269
+18,995
| +46% | +$2.38M |
|
1211
Datadog
DDOG
$47.5B
| $7.56M | 0.01% |
83,005
+165
| +0.2% | +$15K |
|
1212
First Trust Water ETF
FIW
$1.92B
| $7.54M | 0.01% |
91,160
+970
| +1% | +$80.3K |
|
1213
Sun Communities
SUI
$16.1B
| $7.54M | 0.01% |
63,723
+3,972
| +7% | +$470K |
|
|
PDCO
1214
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52M | 0.01% |
253,686
-17,770
| -7% | -$527K |
|
1215
Rocky Brands
RCKY
$229M
| $7.52M | 0.01% |
511,398
+16,427
| +3% | +$241K |
|
1216
Saic
SAIC
$4.7B
| $7.52M | 0.01% |
71,229
-2,496
| -3% | -$263K |
|
1217
Descartes Systems
DSGX
$8.78B
| $7.52M | 0.01% |
102,423
-1,624
| -2% | -$119K |
|
1218
Flywire
FLYW
$1.65B
| $7.51M | 0.01% |
235,540
+127,810
| +119% | +$4.08M |
|
1219
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.5M | 0.01% |
446,074
+311,634
| +232% | +$5.24M |
|
1220
Electronic Arts
EA
$43.6B
| $7.49M | 0.01% |
62,232
-27,147
| -30% | -$3.27M |
|
1221
JPMorgan US Quality Factor ETF
JQUA
$7.34B
| $7.45M | 0.01% |
172,145
+5,381
| +3% | +$233K |
|
1222
Dimensional International Value ETF
DFIV
$13.6B
| $7.42M | 0.01% |
227,508
+14,127
| +7% | +$461K |
|
1223
Principal Financial Group
PFG
$18.2B
| $7.42M | 0.01% |
102,915
+18,325
| +22% | +$1.32M |
|
1224
Newell Brands
NWL
$2.43B
| $7.39M | 0.01% |
818,765
-9,256
| -1% | -$83.6K |
|
1225
Vanguard Communication Services ETF
VOX
$5.9B
| $7.38M | 0.01% |
70,131
-3,681
| -5% | -$387K |
|