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 | |
|---|---|---|---|---|---|---|
1401
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $5.45M | ﹤0.01% |
177,620
-724
| -0.4% | -$22.2K |
|
1402
H&R Block
HRB
$6.72B
| $5.44M | ﹤0.01% |
126,297
+13,839
| +12% | +$596K |
|
1403
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.43M | ﹤0.01% |
109,892
+33,481
| +44% | +$1.65M |
|
1404
Four Corners Property Trust
FCPT
$2.65B
| $5.43M | ﹤0.01% |
244,667
-2,310
| -0.9% | -$51.3K |
|
1405
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.41M | ﹤0.01% |
70,505
-7,017
| -9% | -$538K |
|
1406
Essential Utilities
WTRG
$10.5B
| $5.4M | ﹤0.01% |
157,440
+41,494
| +36% | +$1.42M |
|
1407
Ralph Lauren
RL
$18.5B
| $5.4M | ﹤0.01% |
46,554
+16,083
| +53% | +$1.87M |
|
1408
Carlisle Companies
CSL
$14.5B
| $5.39M | ﹤0.01% |
20,806
-9,219
| -31% | -$2.39M |
|
1409
Aaon
AAON
$6.85B
| $5.39M | ﹤0.01% |
94,784
+735
| +0.8% | +$41.8K |
|
1410
Carnival Corp
CCL
$42.3B
| $5.39M | ﹤0.01% |
392,814
+23,068
| +6% | +$316K |
|
1411
Veeco
VECO
$1.63B
| $5.38M | ﹤0.01% |
191,251
-18,756
| -9% | -$527K |
|
1412
Independent Bank
INDB
$3.52B
| $5.36M | ﹤0.01% |
109,149
+34,264
| +46% | +$1.68M |
|
1413
Acadia Healthcare
ACHC
$2B
| $5.35M | ﹤0.01% |
76,048
+424
| +0.6% | +$29.8K |
|
1414
Teradata
TDC
$2.06B
| $5.35M | ﹤0.01% |
118,759
-2,774
| -2% | -$125K |
|
1415
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $5.32M | ﹤0.01% |
186,311
-6,058
| -3% | -$173K |
|
1416
DNP Select Income Fund
DNP
$3.69B
| $5.32M | ﹤0.01% |
558,725
-28,381
| -5% | -$270K |
|
|
STR
1417
DELISTED
Sitio Royalties
STR
| $5.32M | ﹤0.01% |
219,644
-56,935
| -21% | -$1.38M |
|
1418
Cincinnati Financial
CINF
$24.2B
| $5.31M | ﹤0.01% |
51,926
-43,499
| -46% | -$4.45M |
|
|
IBML
1419
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.3M | ﹤0.01% |
207,626
+5,391
| +3% | +$138K |
|
1420
Prudential
PUK
$35.5B
| $5.3M | ﹤0.01% |
241,610
+3,315
| +1% | +$72.7K |
|
|
IAE
1421
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $5.29M | ﹤0.01% |
913,427
+111,387
| +14% | +$645K |
|
1422
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $5.29M | ﹤0.01% |
66,250
+787
| +1% | +$62.8K |
|
1423
Coca-Cola Femsa
KOF
$18.1B
| $5.28M | ﹤0.01% |
67,362
-221
| -0.3% | -$17.3K |
|
1424
Leggett & Platt
LEG
$1.26B
| $5.28M | ﹤0.01% |
207,835
-51,753
| -20% | -$1.32M |
|
1425
TXO Partners LP
TXO
$769M
| $5.27M | ﹤0.01% |
259,653
+3,331
| +1% | +$67.7K |
|