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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $3.79M | ﹤0.01% |
131,885
-338,587
| -72% | -$9.72M |
|
1627
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.79M | ﹤0.01% |
220,707
+6,145
| +3% | +$105K |
|
1628
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $3.79M | ﹤0.01% |
125,021
+6,945
| +6% | +$210K |
|
1629
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.78M | ﹤0.01% |
+175,230
| New | +$3.78M |
|
1630
Rexford Industrial Realty
REXR
$10B
| $3.77M | ﹤0.01% |
76,431
+219
| +0.3% | +$10.8K |
|
1631
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.77M | ﹤0.01% |
203,026
+2,274
| +1% | +$42.2K |
|
|
ERC
1632
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.75M | ﹤0.01% |
412,061
+90,998
| +28% | +$828K |
|
1633
FTAI Aviation
FTAI
$17.9B
| $3.74M | ﹤0.01% |
105,333
-933
| -0.9% | -$33.2K |
|
1634
Euronet Worldwide
EEFT
$3.52B
| $3.74M | ﹤0.01% |
47,137
-5,563
| -11% | -$442K |
|
|
HFRO
1635
Highland Opportunities and Income Fund
HFRO
$364M
| $3.74M | ﹤0.01% |
464,726
+354,383
| +321% | +$2.85M |
|
1636
Invesco Total Return Bond ETF
GTO
$1.95B
| $3.73M | ﹤0.01% |
83,656
-1,540
| -2% | -$68.7K |
|
|
CET
1637
Central Securities Corp
CET
$1.47B
| $3.73M | ﹤0.01% |
105,311
-6,022
| -5% | -$213K |
|
1638
Resideo Technologies
REZI
$5.9B
| $3.72M | ﹤0.01% |
235,737
+9,085
| +4% | +$144K |
|
1639
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $3.72M | ﹤0.01% |
94,006
-5,382
| -5% | -$213K |
|
1640
Ventas
VTR
$30.6B
| $3.72M | ﹤0.01% |
88,339
-4,803
| -5% | -$202K |
|
1641
Unity
U
$19.3B
| $3.72M | ﹤0.01% |
118,426
+27,870
| +31% | +$875K |
|
1642
iShares US Basic Materials ETF
IYM
$564M
| $3.71M | ﹤0.01% |
29,400
-11,476
| -28% | -$1.45M |
|
|
HGLB
1643
Highland Global Allocation Fund
HGLB
$208M
| $3.71M | ﹤0.01% |
463,436
+372,479
| +410% | +$2.98M |
|
1644
First Trust Municipal High Income ETF
FMHI
$774M
| $3.7M | ﹤0.01% |
82,188
-13,811
| -14% | -$622K |
|
1645
Alight
ALIT
$1.79B
| $3.7M | ﹤0.01% |
521,597
-12,397
| -2% | -$87.9K |
|
1646
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.69M | ﹤0.01% |
71,246
-16,861
| -19% | -$873K |
|
1647
InMode
INMD
$944M
| $3.67M | ﹤0.01% |
120,611
-57,584
| -32% | -$1.75M |
|
1648
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.66M | ﹤0.01% |
131,353
-6,054
| -4% | -$169K |
|
1649
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $3.66M | ﹤0.01% |
53,735
+60
| +0.1% | +$4.09K |
|
1650
Carter's
CRI
$1.14B
| $3.66M | ﹤0.01% |
52,858
+294
| +0.6% | +$20.3K |
|