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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$5.84B
| $4.67M | ﹤0.01% |
432,911
-8,597
| -2% | -$92.8K |
|
1502
Quaker Houghton
KWR
$2.43B
| $4.67M | ﹤0.01% |
29,176
+1,794
| +7% | +$287K |
|
1503
Vanguard Materials ETF
VAW
$2.83B
| $4.66M | ﹤0.01% |
27,040
-412
| -2% | -$71.1K |
|
1504
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.66M | ﹤0.01% |
+92,392
| New | +$4.66M |
|
1505
Ingles Markets
IMKTA
$1.33B
| $4.63M | ﹤0.01% |
61,453
-4,977
| -7% | -$375K |
|
1506
Cousins Properties
CUZ
$4.86B
| $4.63M | ﹤0.01% |
227,077
-4,180
| -2% | -$85.1K |
|
1507
Rapid7
RPD
$1.26B
| $4.61M | ﹤0.01% |
100,806
+29,543
| +41% | +$1.35M |
|
1508
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $4.61M | ﹤0.01% |
95,134
-8,276
| -8% | -$401K |
|
1509
McGrath RentCorp
MGRC
$3B
| $4.6M | ﹤0.01% |
45,911
-3,969
| -8% | -$398K |
|
1510
EVI Industries
EVI
$345M
| $4.6M | ﹤0.01% |
185,355
-1,610
| -0.9% | -$40K |
|
1511
Tri Pointe Homes
TPH
$3.06B
| $4.6M | ﹤0.01% |
168,062
-12,934
| -7% | -$354K |
|
1512
TopBuild
BLD
$11.6B
| $4.59M | ﹤0.01% |
18,225
+4,983
| +38% | +$1.25M |
|
1513
COPT Defense Properties
CDP
$3.44B
| $4.58M | ﹤0.01% |
192,128
+2,236
| +1% | +$53.3K |
|
1514
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $4.58M | ﹤0.01% |
152,460
-737
| -0.5% | -$22.1K |
|
1515
Bloom Energy
BE
$18.6B
| $4.58M | ﹤0.01% |
345,260
+25,749
| +8% | +$341K |
|
1516
Qualys
QLYS
$4.77B
| $4.57M | ﹤0.01% |
29,974
-427
| -1% | -$65.1K |
|
1517
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.56M | ﹤0.01% |
58,461
-368
| -0.6% | -$28.7K |
|
|
ERF
1518
DELISTED
Enerplus Corporation
ERF
| $4.54M | ﹤0.01% |
257,590
+239,382
| +1,315% | +$4.22M |
|
1519
Hillman Solutions
HLMN
$1.88B
| $4.53M | ﹤0.01% |
548,556
-17,512
| -3% | -$144K |
|
1520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $4.52M | ﹤0.01% |
233,207
+61,802
| +36% | +$1.2M |
|
1521
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $4.5M | ﹤0.01% |
477,557
+5,152
| +1% | +$48.6K |
|
|
TWNK
1522
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.5M | ﹤0.01% |
135,107
+40,156
| +42% | +$1.34M |
|
1523
Radian Group
RDN
$4.7B
| $4.49M | ﹤0.01% |
178,817
-8,497
| -5% | -$213K |
|
1524
ICU Medical
ICUI
$3.19B
| $4.49M | ﹤0.01% |
37,720
+11,256
| +43% | +$1.34M |
|
1525
Selective Insurance
SIGI
$4.71B
| $4.47M | ﹤0.01% |
43,341
+898
| +2% | +$92.6K |
|