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 | |
|---|---|---|---|---|---|---|
1526
Tenaris
TS
$18.4B
| $4.46M | ﹤0.01% |
141,210
+1,722
| +1% | +$54.4K |
|
1527
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $4.46M | ﹤0.01% |
89,340
+76,683
| +606% | +$3.83M |
|
1528
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.45M | ﹤0.01% |
34,410
-365
| -1% | -$47.2K |
|
1529
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $4.45M | ﹤0.01% |
48,657
+1,243
| +3% | +$114K |
|
1530
Restaurant Brands International
QSR
$20.9B
| $4.44M | ﹤0.01% |
66,650
-7,379
| -10% | -$492K |
|
1531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $4.44M | ﹤0.01% |
100,442
+52,604
| +110% | +$2.32M |
|
1532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.44M | ﹤0.01% |
92,430
-4,896
| -5% | -$235K |
|
|
STEW
1533
SRH Total Return Fund
STEW
$1.76B
| $4.42M | ﹤0.01% |
340,892
+4,988
| +1% | +$64.7K |
|
1534
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.42M | ﹤0.01% |
84,212
+3,558
| +4% | +$187K |
|
1535
iShares Core US REIT ETF
USRT
$3.11B
| $4.42M | ﹤0.01% |
93,602
+25,489
| +37% | +$1.2M |
|
1536
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.38M | ﹤0.01% |
259,839
+69,543
| +37% | +$1.17M |
|
1537
TripAdvisor
TRIP
$2.15B
| $4.38M | ﹤0.01% |
264,162
+4,375
| +2% | +$72.5K |
|
1538
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $4.38M | ﹤0.01% |
89,055
+18,094
| +25% | +$890K |
|
1539
Morningstar
MORN
$10.5B
| $4.38M | ﹤0.01% |
18,690
+128
| +0.7% | +$30K |
|
1540
Stellantis
STLA
$28B
| $4.38M | ﹤0.01% |
228,819
+200,964
| +721% | +$3.84M |
|
1541
Nova
NVMI
$8.79B
| $4.37M | ﹤0.01% |
38,844
-15,520
| -29% | -$1.75M |
|
1542
Papa John's
PZZA
$1.51B
| $4.36M | ﹤0.01% |
63,984
-1,182
| -2% | -$80.6K |
|
1543
Old National Bancorp
ONB
$8.61B
| $4.35M | ﹤0.01% |
299,281
+19,903
| +7% | +$289K |
|
1544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $4.35M | ﹤0.01% |
176,026
+3,500
| +2% | +$86.5K |
|
1545
Invesco Semiconductors ETF
PSI
$793M
| $4.34M | ﹤0.01% |
101,369
+2,198
| +2% | +$94.1K |
|
1546
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.34M | ﹤0.01% |
239,808
-14,554
| -6% | -$263K |
|
1547
Yelp
YELP
$2B
| $4.32M | ﹤0.01% |
103,950
-38,031
| -27% | -$1.58M |
|
|
SP
1548
DELISTED
SP Plus Corporation
SP
| $4.32M | ﹤0.01% |
119,716
-1,551
| -1% | -$56K |
|
1549
Mercury Systems
MRCY
$4.43B
| $4.3M | ﹤0.01% |
115,989
+657
| +0.6% | +$24.4K |
|
1550
Trip.com Group
TCOM
$50.2B
| $4.3M | ﹤0.01% |
122,973
+23,920
| +24% | +$836K |
|