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 | |
|---|---|---|---|---|---|---|
1551
CNX Resources
CNX
$4.38B
| $4.29M | ﹤0.01% |
190,027
-1,052
| -0.6% | -$23.8K |
|
1552
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.29M | ﹤0.01% |
226,843
-258,015
| -53% | -$4.88M |
|
1553
Synovus
SNV
$7.14B
| $4.29M | ﹤0.01% |
154,250
-24,866
| -14% | -$691K |
|
1554
iShares Morningstar Growth ETF
ILCG
$3.01B
| $4.28M | ﹤0.01% |
71,689
+578
| +0.8% | +$34.5K |
|
1555
Liberty Broadband Class C
LBRDK
$8.86B
| $4.28M | ﹤0.01% |
46,825
-7,923
| -14% | -$724K |
|
|
AY
1556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.26M | ﹤0.01% |
223,125
-18,846
| -8% | -$360K |
|
|
PEO
1557
Adams Natural Resources Fund
PEO
$585M
| $4.25M | ﹤0.01% |
191,176
+12,008
| +7% | +$267K |
|
1558
Teladoc Health
TDOC
$1.4B
| $4.24M | ﹤0.01% |
228,238
+2,029
| +0.9% | +$37.7K |
|
1559
Annaly Capital Management
NLY
$14.1B
| $4.23M | ﹤0.01% |
224,876
-5,009
| -2% | -$94.2K |
|
1560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.23M | ﹤0.01% |
74,863
-4,037
| -5% | -$228K |
|
1561
Invesco Building & Construction ETF
PKB
$297M
| $4.23M | ﹤0.01% |
83,760
+3,146
| +4% | +$159K |
|
1562
Fortrea Holdings
FTRE
$936M
| $4.21M | ﹤0.01% |
+147,350
| New | +$4.21M |
|
1563
Logitech
LOGI
$16.5B
| $4.21M | ﹤0.01% |
61,048
-43
| -0.1% | -$2.96K |
|
|
DOC
1564
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.21M | ﹤0.01% |
345,057
-3,406
| -1% | -$41.5K |
|
1565
Lloyds Banking Group
LYG
$67.7B
| $4.2M | ﹤0.01% |
1,972,113
+12,851
| +0.7% | +$27.4K |
|
1566
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.2M | ﹤0.01% |
165,594
-26,789
| -14% | -$679K |
|
1567
Cavco Industries
CVCO
$4.36B
| $4.2M | ﹤0.01% |
15,799
-3,197
| -17% | -$849K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $4.19M | ﹤0.01% |
190,829
-73,960
| -28% | -$1.62M |
|
1569
Penske Automotive Group
PAG
$11.7B
| $4.19M | ﹤0.01% |
25,068
+1,408
| +6% | +$235K |
|
|
IBHC
1570
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.17M | ﹤0.01% |
176,366
+2,905
| +2% | +$68.7K |
|
|
PYCR
1571
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.17M | ﹤0.01% |
182,510
-4,799
| -3% | -$110K |
|
1572
KT
KT
$9.69B
| $4.16M | ﹤0.01% |
324,855
-12,145
| -4% | -$156K |
|
1573
AGCO
AGCO
$8.16B
| $4.16M | ﹤0.01% |
35,183
-4,157
| -11% | -$492K |
|
1574
Dick's Sporting Goods
DKS
$20B
| $4.16M | ﹤0.01% |
38,323
-44,197
| -54% | -$4.8M |
|
1575
Equitable Holdings
EQH
$16B
| $4.16M | ﹤0.01% |
146,508
-10,334
| -7% | -$293K |
|