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 | |
|---|---|---|---|---|---|---|
1276
Essential Properties Realty Trust
EPRT
$5.9B
| $6.67M | 0.01% |
308,489
-564
| -0.2% | -$12.2K |
|
1277
iShares Convertible Bond ETF
ICVT
$2.92B
| $6.66M | 0.01% |
89,694
-1,675
| -2% | -$124K |
|
1278
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.64M | 0.01% |
198,510
+28,905
| +17% | +$967K |
|
1279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.64M | 0.01% |
161,138
+3,260
| +2% | +$134K |
|
1280
Mid-America Apartment Communities
MAA
$16.3B
| $6.62M | 0.01% |
51,453
+7,284
| +16% | +$937K |
|
1281
AptarGroup
ATR
$8.86B
| $6.6M | 0.01% |
52,757
-32,096
| -38% | -$4.01M |
|
1282
Select Medical
SEM
$1.54B
| $6.6M | 0.01% |
484,503
-4,727
| -1% | -$64.4K |
|
1283
Neurocrine Biosciences
NBIX
$14.3B
| $6.59M | 0.01% |
58,597
-939
| -2% | -$106K |
|
1284
Columbia Banking Systems
COLB
$7.79B
| $6.59M | 0.01% |
324,538
-8,815
| -3% | -$179K |
|
1285
Weatherford International
WFRD
$4.66B
| $6.58M | 0.01% |
72,878
+31,838
| +78% | +$2.88M |
|
1286
VictoryShares WestEnd US Sector ETF
MODL
$632M
| $6.58M | 0.01% |
221,697
+206,652
| +1,374% | +$6.14M |
|
1287
On Holding
ONON
$14.6B
| $6.58M | 0.01% |
236,521
-9,626
| -4% | -$268K |
|
1288
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $6.58M | 0.01% |
84,451
-16,545
| -16% | -$1.29M |
|
|
NIE
1289
Virtus Equity & Convertible Income Fund
NIE
$688M
| $6.58M | 0.01% |
330,808
-40,070
| -11% | -$797K |
|
1290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $6.55M | 0.01% |
114,581
+1,576
| +1% | +$90K |
|
1291
National Storage Affiliates Trust
NSA
$2.34B
| $6.51M | 0.01% |
205,068
+11,121
| +6% | +$353K |
|
1292
NRG Energy
NRG
$32.1B
| $6.51M | 0.01% |
168,949
+65,706
| +64% | +$2.53M |
|
1293
Voya Financial
VOYA
$7.37B
| $6.48M | 0.01% |
97,454
+4,117
| +4% | +$274K |
|
1294
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $6.47M | 0.01% |
154,980
-28,846
| -16% | -$1.2M |
|
1295
iShares Russell 3000 ETF
IWV
$17B
| $6.47M | 0.01% |
26,412
+3,807
| +17% | +$933K |
|
1296
Evercore
EVR
$13.7B
| $6.45M | 0.01% |
46,806
+2,019
| +5% | +$278K |
|
1297
Noble Corp
NE
$4.84B
| $6.44M | 0.01% |
127,108
+35,483
| +39% | +$1.8M |
|
1298
Motley Fool 100 Index ETF
TMFC
$1.72B
| $6.43M | 0.01% |
163,622
+14,290
| +10% | +$562K |
|
1299
ProShares UltraShort S&P500
SDS
$455M
| $6.42M | 0.01% |
+172,962
| New | +$6.42M |
|
1300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.42M | 0.01% |
138,795
+1,288
| +0.9% | +$59.5K |
|