RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Honda
HMC
$43.8B
| $4.14M | ﹤0.01% |
137,082
+40,315
| +42% | +$1.22M |
|
1552
Ventas
VTR
$31.7B
| $4.14M | ﹤0.01% |
77,595
-18,428
| -19% | -$983K |
|
1553
Takeda Pharmaceutical
TAK
$47.7B
| $4.14M | ﹤0.01% |
226,632
-783,817
| -78% | -$14.3M |
|
1554
Carlyle Group
CG
$24.1B
| $4.14M | ﹤0.01% |
112,551
+20,663
| +22% | +$760K |
|
1555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.14M | ﹤0.01% |
73,735
-11,363
| -13% | -$637K |
|
|
SLY
1556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.14M | ﹤0.01% |
44,002
-5,871
| -12% | -$552K |
|
1557
Invitation Homes
INVH
$18.5B
| $4.11M | ﹤0.01% |
128,609
-101,104
| -44% | -$3.23M |
|
1558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.11M | ﹤0.01% |
155,744
+52,080
| +50% | +$1.37M |
|
1559
Extreme Networks
EXTR
$2.95B
| $4.09M | ﹤0.01% |
467,060
+13,284
| +3% | +$116K |
|
1560
Invesco Semiconductors ETF
PSI
$907M
| $4.07M | ﹤0.01% |
101,499
-7,299
| -7% | -$293K |
|
1561
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.07M | ﹤0.01% |
68,979
+4,584
| +7% | +$270K |
|
1562
Darling Ingredients
DAR
$4.97B
| $4.05M | ﹤0.01% |
55,067
+32,749
| +147% | +$2.41M |
|
1563
Bank of Hawaii
BOH
$2.7B
| $4.03M | ﹤0.01% |
45,061
+4,508
| +11% | +$403K |
|
1564
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.03M | ﹤0.01% |
100,862
+60,580
| +150% | +$2.42M |
|
1565
Teck Resources
TECK
$20.5B
| $4.03M | ﹤0.01% |
210,118
+70,452
| +50% | +$1.35M |
|
|
ERC
1566
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.02M | ﹤0.01% |
321,828
+22,176
| +7% | +$277K |
|
1567
AutoNation
AN
$8.37B
| $4.02M | ﹤0.01% |
43,149
+10,091
| +31% | +$941K |
|
1568
SPDR S&P Transportation ETF
XTN
$146M
| $4.02M | ﹤0.01% |
45,935
-101,700
| -69% | -$8.9M |
|
1569
Invesco Quality Municipal Securities
IQI
$526M
| $4M | ﹤0.01% |
308,694
+43,214
| +16% | +$561K |
|
1570
QuidelOrtho
QDEL
$1.94B
| $4M | ﹤0.01% |
31,249
+14,436
| +86% | +$1.85M |
|
1571
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.99M | ﹤0.01% |
58,288
+13,028
| +29% | +$893K |
|
1572
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.98M | ﹤0.01% |
117,608
+38,354
| +48% | +$1.3M |
|
1573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.98M | ﹤0.01% |
148,610
+60,902
| +69% | +$1.63M |
|
1574
Sibanye-Stillwater
SBSW
$6.17B
| $3.97M | ﹤0.01% |
222,289
+185,215
| +500% | +$3.31M |
|
1575
10x Genomics
TXG
$1.57B
| $3.97M | ﹤0.01% |
21,907
-2,129
| -9% | -$385K |
|