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 | |
|---|---|---|---|---|---|---|
1351
CACI
CACI
$10.8B
| $5.96M | 0.01% |
18,986
+415
| +2% | +$130K |
|
1352
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $5.93M | 0.01% |
198,554
+65,435
| +49% | +$1.95M |
|
1353
Hancock Whitney
HWC
$5.35B
| $5.91M | 0.01% |
159,801
-40,707
| -20% | -$1.51M |
|
1354
AMN Healthcare
AMN
$709M
| $5.88M | ﹤0.01% |
69,056
-6,177
| -8% | -$526K |
|
1355
Stevanato
STVN
$7.43B
| $5.86M | ﹤0.01% |
197,316
+1,806
| +0.9% | +$53.7K |
|
1356
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $5.86M | ﹤0.01% |
111,587
+42,011
| +60% | +$2.21M |
|
1357
Bank of America Series L
BAC.PRL
$3.98B
| $5.86M | ﹤0.01% |
5,267
-2,873
| -35% | -$3.2M |
|
1358
HP
HPQ
$26.1B
| $5.85M | ﹤0.01% |
227,556
+35,800
| +19% | +$920K |
|
1359
PIMCO Dynamic Income Fund
PDI
$7.71B
| $5.84M | ﹤0.01% |
338,242
+39,694
| +13% | +$686K |
|
1360
CoreCivic
CXW
$2.21B
| $5.83M | ﹤0.01% |
518,337
-3,355
| -0.6% | -$37.7K |
|
1361
Rivian
RIVN
$17.1B
| $5.82M | ﹤0.01% |
239,852
+2,947
| +1% | +$71.6K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$3.14B
| $5.82M | ﹤0.01% |
191,964
-22,962
| -11% | -$696K |
|
1363
Qiagen
QGEN
$9.85B
| $5.81M | ﹤0.01% |
135,380
+31
| +0% | +$1.33K |
|
1364
Open Lending Corp
LPRO
$248M
| $5.81M | ﹤0.01% |
793,558
+69,913
| +10% | +$512K |
|
1365
Ciena
CIEN
$19.3B
| $5.8M | ﹤0.01% |
122,665
+40,864
| +50% | +$1.93M |
|
1366
Zoom
ZM
$25.8B
| $5.79M | ﹤0.01% |
82,788
+3,203
| +4% | +$224K |
|
1367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $5.79M | ﹤0.01% |
115,594
-2,082
| -2% | -$104K |
|
1368
Kforce
KFRC
$571M
| $5.78M | ﹤0.01% |
96,958
-7,250
| -7% | -$433K |
|
1369
Sumitomo Mitsui Financial
SMFG
$106B
| $5.78M | ﹤0.01% |
586,345
-19,986
| -3% | -$197K |
|
1370
Brookfield Infrastructure
BIPC
$4.81B
| $5.76M | ﹤0.01% |
162,986
+25,244
| +18% | +$892K |
|
1371
Cathay General Bancorp
CATY
$3.31B
| $5.75M | ﹤0.01% |
165,532
-403
| -0.2% | -$14K |
|
1372
Invesco Quality Municipal Securities
IQI
$523M
| $5.75M | ﹤0.01% |
685,552
+55,265
| +9% | +$464K |
|
1373
Jefferies Financial Group
JEF
$13.7B
| $5.75M | ﹤0.01% |
157,023
+45,686
| +41% | +$1.67M |
|
1374
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.75M | ﹤0.01% |
217,647
-8,526
| -4% | -$225K |
|
1375
Crane Co
CR
$10.5B
| $5.73M | ﹤0.01% |
64,474
-2,277
| -3% | -$202K |
|