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 | |
|---|---|---|---|---|---|---|
1226
Manulife Financial
MFC
$53.3B
| $7.37M | 0.01% |
403,284
+128,228
| +47% | +$2.34M |
|
1227
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $7.36M | 0.01% |
122,043
+11,829
| +11% | +$714K |
|
1228
Commerce Bancshares
CBSH
$7.95B
| $7.33M | 0.01% |
168,475
-2,959
| -2% | -$129K |
|
1229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $7.31M | 0.01% |
250,793
+154,072
| +159% | +$4.49M |
|
1230
Hormel Foods
HRL
$13.8B
| $7.31M | 0.01% |
192,204
-8,571
| -4% | -$326K |
|
1231
Cactus
WHD
$2.82B
| $7.3M | 0.01% |
145,450
+16,526
| +13% | +$830K |
|
1232
STMicroelectronics
STM
$25.3B
| $7.3M | 0.01% |
169,160
-64,636
| -28% | -$2.79M |
|
|
EQC
1233
DELISTED
Equity Commonwealth
EQC
| $7.28M | 0.01% |
396,510
+110,947
| +39% | +$2.04M |
|
1234
Regency Centers
REG
$12.7B
| $7.25M | 0.01% |
121,958
+25,474
| +26% | +$1.51M |
|
1235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.25M | 0.01% |
408,521
-56,638
| -12% | -$1M |
|
1236
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $7.21M | 0.01% |
72,527
-780
| -1% | -$77.6K |
|
1237
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.2M | 0.01% |
196,524
-95,424
| -33% | -$3.5M |
|
1238
Schwab US Broad Market ETF
SCHB
$37.2B
| $7.2M | 0.01% |
433,125
+42,828
| +11% | +$712K |
|
1239
Patterson-UTI
PTEN
$2.12B
| $7.17M | 0.01% |
518,075
+443,659
| +596% | +$6.14M |
|
1240
First American
FAF
$6.84B
| $7.17M | 0.01% |
126,867
+22,551
| +22% | +$1.27M |
|
1241
Fox Class A
FOXA
$26.6B
| $7.16M | 0.01% |
229,473
+40,816
| +22% | +$1.27M |
|
1242
Comerica
CMA
$9.1B
| $7.15M | 0.01% |
172,199
+43,679
| +34% | +$1.81M |
|
1243
Etsy
ETSY
$6.33B
| $7.14M | 0.01% |
110,563
+2,204
| +2% | +$142K |
|
1244
Foghorn Therapeutics
FHTX
$278M
| $7.13M | 0.01% |
1,426,226
+235,237
| +20% | +$1.18M |
|
1245
Royal Caribbean
RCL
$88.5B
| $7.12M | 0.01% |
77,250
+8,093
| +12% | +$746K |
|
1246
Advance Auto Parts
AAP
$3.68B
| $7.11M | 0.01% |
127,158
+30,243
| +31% | +$1.69M |
|
|
HTD
1247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $7.1M | 0.01% |
399,740
+12,553
| +3% | +$223K |
|
1248
Stifel
SF
$11.8B
| $7.09M | 0.01% |
115,376
+11,303
| +11% | +$694K |
|
1249
Mesa Laboratories
MLAB
$379M
| $7.08M | 0.01% |
67,426
+1,984
| +3% | +$208K |
|
1250
CarGurus
CARG
$3.69B
| $7.07M | 0.01% |
403,793
+19,636
| +5% | +$344K |
|