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 | |
|---|---|---|---|---|---|---|
|
LTHM
1426
DELISTED
Livent Corporation
LTHM
| $5.27M | ﹤0.01% |
286,316
+3,977
| +1% | +$73.2K |
|
|
TEAF
1427
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $5.27M | ﹤0.01% |
439,635
+305,313
| +227% | +$3.66M |
|
1428
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $5.26M | ﹤0.01% |
312,140
+209,493
| +204% | +$3.53M |
|
1429
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.26M | ﹤0.01% |
694,046
+18,199
| +3% | +$138K |
|
1430
Nuveen Core Equity Alpha Fund
JCE
$264M
| $5.24M | ﹤0.01% |
421,533
+23,950
| +6% | +$298K |
|
1431
Yeti Holdings
YETI
$2.89B
| $5.23M | ﹤0.01% |
108,562
+8,298
| +8% | +$400K |
|
|
BCPC
1432
Balchem Corporation
BCPC
$4.95B
| $5.21M | ﹤0.01% |
42,011
-939
| -2% | -$116K |
|
1433
Valvoline
VVV
$5.17B
| $5.2M | ﹤0.01% |
161,247
-44,800
| -22% | -$1.44M |
|
1434
Definitive Healthcare
DH
$426M
| $5.2M | ﹤0.01% |
650,327
+126,613
| +24% | +$1.01M |
|
1435
Tetra Tech
TTEK
$9.49B
| $5.19M | ﹤0.01% |
170,790
+38,720
| +29% | +$1.18M |
|
1436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.19M | ﹤0.01% |
131,418
+1,386
| +1% | +$54.7K |
|
1437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $5.18M | ﹤0.01% |
127,820
+1,366
| +1% | +$55.3K |
|
1438
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.18M | ﹤0.01% |
93,273
-103,156
| -53% | -$5.73M |
|
1439
Lattice Semiconductor
LSCC
$9.05B
| $5.17M | ﹤0.01% |
60,152
-7,252
| -11% | -$623K |
|
1440
Dave & Buster's
PLAY
$696M
| $5.13M | ﹤0.01% |
138,264
-101,187
| -42% | -$3.75M |
|
1441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.12M | ﹤0.01% |
809,467
+35,120
| +5% | +$222K |
|
1442
Arbor Realty Trust
ABR
$2.27B
| $5.11M | ﹤0.01% |
336,404
-40,392
| -11% | -$613K |
|
1443
Avista
AVA
$2.92B
| $5.08M | ﹤0.01% |
156,931
+30,540
| +24% | +$989K |
|
|
WRK
1444
DELISTED
WestRock Company
WRK
| $5.07M | ﹤0.01% |
141,565
-7,721
| -5% | -$276K |
|
1445
Wyndham Hotels & Resorts
WH
$6.47B
| $5.04M | ﹤0.01% |
72,461
-1,923
| -3% | -$134K |
|
1446
Dropbox
DBX
$8.55B
| $5.03M | ﹤0.01% |
184,891
+18,087
| +11% | +$493K |
|
1447
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $5.03M | ﹤0.01% |
117,140
+24,316
| +26% | +$1.04M |
|
1448
State Street
STT
$31.3B
| $4.99M | ﹤0.01% |
74,589
+14,067
| +23% | +$942K |
|
1449
H.B. Fuller
FUL
$3.35B
| $4.99M | ﹤0.01% |
72,747
-878
| -1% | -$60.2K |
|
1450
Spotify
SPOT
$146B
| $4.99M | ﹤0.01% |
32,271
-2,335
| -7% | -$361K |
|