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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $4.01M | ﹤0.01% |
76,383
-19,140
| -20% | -$1M |
|
1602
iShares US Industrials ETF
IYJ
$1.67B
| $4M | ﹤0.01% |
39,599
+1,446
| +4% | +$146K |
|
1603
Guardant Health
GH
$7.13B
| $3.98M | ﹤0.01% |
134,162
+9,770
| +8% | +$290K |
|
1604
Blue Owl Capital
OWL
$12.1B
| $3.97M | ﹤0.01% |
306,394
+55,594
| +22% | +$720K |
|
1605
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.97M | ﹤0.01% |
120,186
+110,186
| +1,102% | +$3.64M |
|
1606
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.97M | ﹤0.01% |
191,516
+3,974
| +2% | +$82.3K |
|
|
TSI
1607
TCW Strategic Income Fund
TSI
$239M
| $3.96M | ﹤0.01% |
864,452
+147,832
| +21% | +$677K |
|
|
AVK
1608
Advent Convertible and Income Fund
AVK
$559M
| $3.95M | ﹤0.01% |
386,508
+302
| +0.1% | +$3.09K |
|
1609
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.94M | ﹤0.01% |
47,842
+152
| +0.3% | +$12.5K |
|
1610
BlackLine
BL
$3.39B
| $3.93M | ﹤0.01% |
70,790
-27,347
| -28% | -$1.52M |
|
1611
MDU Resources
MDU
$3.24B
| $3.92M | ﹤0.01% |
360,969
-77,411
| -18% | -$840K |
|
1612
Assurant
AIZ
$10.6B
| $3.91M | ﹤0.01% |
27,263
+17,646
| +183% | +$2.53M |
|
1613
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.89M | ﹤0.01% |
114,761
-11,495
| -9% | -$389K |
|
1614
Healthcare Services Group
HCSG
$1.13B
| $3.87M | ﹤0.01% |
371,429
-44,462
| -11% | -$464K |
|
1615
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.87M | ﹤0.01% |
73,767
+3,775
| +5% | +$198K |
|
1616
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.87M | ﹤0.01% |
160,894
+59,409
| +59% | +$1.43M |
|
|
CCF
1617
DELISTED
Chase Corporation
CCF
| $3.85M | ﹤0.01% |
30,274
+210
| +0.7% | +$26.7K |
|
1618
VanEck Merk Gold Trust
OUNZ
$2.01B
| $3.83M | ﹤0.01% |
214,123
+1,362
| +0.6% | +$24.4K |
|
1619
Genpact
G
$7.28B
| $3.83M | ﹤0.01% |
105,806
+47,979
| +83% | +$1.74M |
|
1620
Virtu Financial
VIRT
$2.97B
| $3.83M | ﹤0.01% |
221,769
+38,862
| +21% | +$671K |
|
1621
Newmark Group
NMRK
$3.39B
| $3.83M | ﹤0.01% |
595,383
-6,477
| -1% | -$41.6K |
|
1622
OGE Energy
OGE
$8.88B
| $3.8M | ﹤0.01% |
114,152
-14,145
| -11% | -$471K |
|
1623
ABM Industries
ABM
$2.76B
| $3.8M | ﹤0.01% |
94,911
+3,797
| +4% | +$152K |
|
1624
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $3.79M | ﹤0.01% |
110,165
+6,346
| +6% | +$219K |
|
1625
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.79M | ﹤0.01% |
149,983
+77,000
| +106% | +$1.95M |
|