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 | |
|---|---|---|---|---|---|---|
|
NXG
1301
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $6.41M | 0.01% |
170,891
+4,709
| +3% | +$177K |
|
1302
iShares US Energy ETF
IYE
$1.16B
| $6.39M | 0.01% |
134,801
+10,305
| +8% | +$489K |
|
1303
Fabrinet
FN
$12.8B
| $6.39M | 0.01% |
38,355
-1,046
| -3% | -$174K |
|
1304
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $6.38M | 0.01% |
199,238
-7,224
| -3% | -$231K |
|
1305
Alexandria Real Estate Equities
ARE
$14.5B
| $6.38M | 0.01% |
63,703
+2,322
| +4% | +$232K |
|
1306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $6.38M | 0.01% |
153,610
+48,673
| +46% | +$2.02M |
|
1307
Cannae Holdings
CNNE
$1.14B
| $6.34M | 0.01% |
340,121
-4,391
| -1% | -$81.8K |
|
1308
United Therapeutics
UTHR
$18.3B
| $6.34M | 0.01% |
28,054
+471
| +2% | +$106K |
|
1309
Genworth Financial
GNW
$3.52B
| $6.33M | 0.01% |
1,080,057
-9,815
| -0.9% | -$57.5K |
|
1310
FS KKR Capital
FSK
$4.49B
| $6.32M | 0.01% |
321,077
-2,451
| -0.8% | -$48.3K |
|
1311
Energy Recovery
ERII
$777M
| $6.32M | 0.01% |
297,886
+85,544
| +40% | +$1.81M |
|
1312
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $6.31M | 0.01% |
113,260
-51,268
| -31% | -$2.86M |
|
1313
Southwest Gas
SWX
$5.65B
| $6.31M | 0.01% |
104,463
-70
| -0.1% | -$4.23K |
|
1314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $6.29M | 0.01% |
117,968
+4,790
| +4% | +$256K |
|
1315
Steel Dynamics
STLD
$20.1B
| $6.27M | 0.01% |
58,514
-2,108
| -3% | -$226K |
|
1316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.25M | 0.01% |
92,219
+7,419
| +9% | +$503K |
|
1317
MasTec
MTZ
$15.1B
| $6.24M | 0.01% |
86,771
+1,912
| +2% | +$138K |
|
1318
ITT
ITT
$14.2B
| $6.24M | 0.01% |
63,765
-1,543
| -2% | -$151K |
|
1319
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $6.23M | 0.01% |
93,102
+21,092
| +29% | +$1.41M |
|
1320
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $6.23M | 0.01% |
+183,291
| New | +$6.23M |
|
1321
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $6.22M | 0.01% |
204,236
+17,349
| +9% | +$528K |
|
1322
Calumet Specialty Products
CLMT
$1.67B
| $6.22M | 0.01% |
325,667
+26,585
| +9% | +$508K |
|
1323
Axalta
AXTA
$6.61B
| $6.22M | 0.01% |
231,152
-8,533
| -4% | -$230K |
|
1324
Cenovus Energy
CVE
$31.4B
| $6.21M | 0.01% |
298,341
-18,497
| -6% | -$385K |
|
1325
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $6.21M | 0.01% |
184,990
+6,315
| +4% | +$212K |
|