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 | |
|---|---|---|---|---|---|---|
1451
Ollie's Bargain Outlet
OLLI
$8.28B
| $4.98M | ﹤0.01% |
64,567
-9,433
| -13% | -$728K |
|
|
SUM
1452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.98M | ﹤0.01% |
159,926
+78,544
| +97% | +$2.45M |
|
1453
Qorvo
QRVO
$8.06B
| $4.97M | ﹤0.01% |
52,015
-2,114
| -4% | -$202K |
|
1454
FIVE9
FIVN
$1.97B
| $4.96M | ﹤0.01% |
77,070
-5,029
| -6% | -$323K |
|
1455
Enovix
ENVX
$1.94B
| $4.95M | ﹤0.01% |
450,738
+191,596
| +74% | +$2.1M |
|
1456
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $4.95M | ﹤0.01% |
89,716
-2,162
| -2% | -$119K |
|
1457
ING
ING
$74.7B
| $4.91M | ﹤0.01% |
372,822
-11,821
| -3% | -$156K |
|
1458
Crane NXT
CXT
$3.26B
| $4.91M | ﹤0.01% |
88,299
-1,087
| -1% | -$60.4K |
|
1459
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $4.91M | ﹤0.01% |
189,439
+11,735
| +7% | +$304K |
|
1460
WillScot Mobile Mini Holdings
WSC
$4.12B
| $4.9M | ﹤0.01% |
117,932
+15,513
| +15% | +$645K |
|
1461
Universal Display
OLED
$6.49B
| $4.9M | ﹤0.01% |
31,237
-686
| -2% | -$108K |
|
1462
Bunge Global
BG
$16.1B
| $4.9M | ﹤0.01% |
45,228
+1,923
| +4% | +$208K |
|
1463
Invesco Water Resources ETF
PHO
$2.21B
| $4.89M | ﹤0.01% |
91,931
-3,713
| -4% | -$197K |
|
1464
Towne Bank
TOWN
$2.77B
| $4.88M | ﹤0.01% |
212,708
+28,667
| +16% | +$657K |
|
1465
Werner Enterprises
WERN
$1.65B
| $4.87M | ﹤0.01% |
125,028
+72,316
| +137% | +$2.82M |
|
1466
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.87M | ﹤0.01% |
55,010
-357
| -0.6% | -$31.6K |
|
1467
Axos Financial
AX
$4.95B
| $4.87M | ﹤0.01% |
128,533
-39,528
| -24% | -$1.5M |
|
|
IBMM
1468
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.86M | ﹤0.01% |
188,991
+1,346
| +0.7% | +$34.6K |
|
1469
iShares MSCI Hong Kong ETF
EWH
$732M
| $4.83M | ﹤0.01% |
281,598
-2,840
| -1% | -$48.7K |
|
1470
Azenta
AZTA
$1.4B
| $4.81M | ﹤0.01% |
95,841
-3,009
| -3% | -$151K |
|
1471
Pan American Silver
PAAS
$15.3B
| $4.8M | ﹤0.01% |
331,580
+13,763
| +4% | +$199K |
|
1472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.8M | ﹤0.01% |
53,130
-1,559
| -3% | -$141K |
|
1473
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $4.8M | ﹤0.01% |
81,872
-6,003
| -7% | -$352K |
|
|
EDD
1474
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $4.79M | ﹤0.01% |
1,125,251
+1,086,964
| +2,839% | +$4.63M |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $4.77M | ﹤0.01% |
26,128
+1,636
| +7% | +$299K |
|