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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.64B
| $7.06M | 0.01% |
94,848
+626
| +0.7% | +$46.6K |
|
1252
Endava
DAVA
$515M
| $7.05M | 0.01% |
122,851
+30,909
| +34% | +$1.77M |
|
1253
Boyd Gaming
BYD
$6.65B
| $7.03M | 0.01% |
115,605
+17,321
| +18% | +$1.05M |
|
1254
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.03M | 0.01% |
72,086
+228
| +0.3% | +$22.2K |
|
1255
Permian Resources
PR
$9.55B
| $7.02M | 0.01% |
503,045
-33,787
| -6% | -$472K |
|
1256
Bank of Montreal
BMO
$92.9B
| $7.01M | 0.01% |
83,083
-645
| -0.8% | -$54.4K |
|
|
SA
1257
Seabridge Gold
SA
$1.93B
| $6.99M | 0.01% |
662,716
+8,876
| +1% | +$93.6K |
|
1258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $6.99M | 0.01% |
96,054
+89,450
| +1,354% | +$6.51M |
|
1259
Novanta
NOVT
$4.18B
| $6.98M | 0.01% |
48,628
+1,369
| +3% | +$196K |
|
1260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $6.96M | 0.01% |
198,385
-21,555
| -10% | -$756K |
|
1261
Genmab
GMAB
$17.3B
| $6.93M | 0.01% |
196,559
+2,396
| +1% | +$84.5K |
|
1262
Wolfspeed
WOLF
$435M
| $6.93M | 0.01% |
181,867
+2,943
| +2% | +$112K |
|
1263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.91M | 0.01% |
713,719
+79,785
| +13% | +$772K |
|
1264
Live Nation Entertainment
LYV
$39.2B
| $6.9M | 0.01% |
83,108
-4,009
| -5% | -$333K |
|
1265
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.88M | 0.01% |
44,708
-748
| -2% | -$115K |
|
1266
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.87M | 0.01% |
41,799
-1,874
| -4% | -$308K |
|
1267
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.84M | 0.01% |
46,250
+17,499
| +61% | +$2.59M |
|
1268
Deckers Outdoor
DECK
$17.4B
| $6.82M | 0.01% |
79,566
-11,184
| -12% | -$958K |
|
1269
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $6.78M | 0.01% |
297,451
+93,405
| +46% | +$2.13M |
|
1270
Reaves Utility Income Fund
UTG
$3.39B
| $6.77M | 0.01% |
274,618
+10,735
| +4% | +$265K |
|
1271
PACCAR
PCAR
$53.1B
| $6.77M | 0.01% |
79,615
+17,953
| +29% | +$1.53M |
|
1272
iShares US Consumer Staples ETF
IYK
$1.3B
| $6.76M | 0.01% |
108,675
+24,528
| +29% | +$1.52M |
|
1273
Evertec
EVTC
$2.16B
| $6.74M | 0.01% |
181,268
-43
| -0% | -$1.6K |
|
1274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $6.68M | 0.01% |
191,504
+26,047
| +16% | +$909K |
|
1275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $6.68M | 0.01% |
5,993
-2,084
| -26% | -$2.32M |
|