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 | |
|---|---|---|---|---|---|---|
1476
Chart Industries
GTLS
$8.99B
| $4.76M | ﹤0.01% |
28,162
+10,775
| +62% | +$1.82M |
|
1477
Commercial Metals
CMC
$6.55B
| $4.76M | ﹤0.01% |
96,285
+15,025
| +18% | +$742K |
|
1478
Xometry
XMTR
$2.62B
| $4.76M | ﹤0.01% |
280,130
-671
| -0.2% | -$11.4K |
|
1479
Planet Fitness
PLNT
$8.28B
| $4.76M | ﹤0.01% |
96,693
-22,907
| -19% | -$1.13M |
|
1480
iShares US Utilities ETF
IDU
$1.58B
| $4.75M | ﹤0.01% |
64,593
+23,160
| +56% | +$1.7M |
|
1481
ICICI Bank
IBN
$116B
| $4.75M | ﹤0.01% |
205,447
+2,899
| +1% | +$67K |
|
1482
ACI Worldwide
ACIW
$5.13B
| $4.75M | ﹤0.01% |
210,524
-1,129
| -0.5% | -$25.5K |
|
1483
Plains All American Pipeline
PAA
$12.2B
| $4.73M | ﹤0.01% |
308,544
-3,894
| -1% | -$59.7K |
|
1484
Mettler-Toledo International
MTD
$26.2B
| $4.72M | ﹤0.01% |
4,262
+101
| +2% | +$112K |
|
1485
Element Solutions
ESI
$6.37B
| $4.72M | ﹤0.01% |
240,598
+1,146
| +0.5% | +$22.5K |
|
1486
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $4.71M | ﹤0.01% |
172,942
-105,589
| -38% | -$2.88M |
|
1487
Doximity
DOCS
$13.6B
| $4.71M | ﹤0.01% |
221,928
+6,963
| +3% | +$148K |
|
|
PARA
1488
DELISTED
Paramount Global Class B
PARA
| $4.71M | ﹤0.01% |
364,744
-53,633
| -13% | -$692K |
|
1489
Sonoco
SON
$4.67B
| $4.7M | ﹤0.01% |
86,558
+1,908
| +2% | +$104K |
|
1490
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.7M | ﹤0.01% |
151,379
-2,400
| -2% | -$74.6K |
|
|
NFJ
1491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.7M | ﹤0.01% |
415,164
+7,908
| +2% | +$89.6K |
|
1492
GlobalFoundries
GFS
$17.9B
| $4.7M | ﹤0.01% |
80,779
+11,847
| +17% | +$689K |
|
1493
LGI Homes
LGIH
$1.33B
| $4.7M | ﹤0.01% |
47,200
-16
| -0% | -$1.59K |
|
|
ETV
1494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.69M | ﹤0.01% |
392,096
+41,333
| +12% | +$495K |
|
1495
VeriSign
VRSN
$26.9B
| $4.69M | ﹤0.01% |
23,160
+1,205
| +5% | +$244K |
|
1496
Westlake Corp
WLK
$11.2B
| $4.68M | ﹤0.01% |
37,573
+5,899
| +19% | +$735K |
|
1497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $4.68M | ﹤0.01% |
49,884
+10,622
| +27% | +$997K |
|
1498
Schneider National
SNDR
$4.08B
| $4.68M | ﹤0.01% |
169,108
+1,714
| +1% | +$47.5K |
|
|
SGEN
1499
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.68M | ﹤0.01% |
22,063
-1,352
| -6% | -$287K |
|
1500
Churchill Downs
CHDN
$6.74B
| $4.68M | ﹤0.01% |
40,317
+15,048
| +60% | +$1.75M |
|