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 | |
|---|---|---|---|---|---|---|
1676
KBR
KBR
$6.29B
| $3.51M | ﹤0.01% |
59,564
-59
| -0.1% | -$3.48K |
|
1677
Sunoco
SUN
$6.82B
| $3.51M | ﹤0.01% |
71,705
+721
| +1% | +$35.3K |
|
1678
WSFS Financial
WSFS
$3.06B
| $3.5M | ﹤0.01% |
96,007
+841
| +0.9% | +$30.7K |
|
1679
Global X Copper Miners ETF NEW
COPX
$2.32B
| $3.49M | ﹤0.01% |
95,968
-42,473
| -31% | -$1.55M |
|
1680
Bath & Body Works
BBWI
$5.31B
| $3.48M | ﹤0.01% |
103,099
+94,237
| +1,063% | +$3.19M |
|
1681
Installed Building Products
IBP
$7.02B
| $3.48M | ﹤0.01% |
27,899
+1,726
| +7% | +$216K |
|
1682
America Movil
AMX
$61.8B
| $3.48M | ﹤0.01% |
201,144
+7,969
| +4% | +$138K |
|
1683
Invesco DB Energy Fund
DBE
$50.2M
| $3.48M | ﹤0.01% |
148,515
+27,046
| +22% | +$633K |
|
1684
Vornado Realty Trust
VNO
$7.91B
| $3.47M | ﹤0.01% |
153,088
+146
| +0.1% | +$3.31K |
|
|
MZTI
1685
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.46M | ﹤0.01% |
20,955
-749
| -3% | -$124K |
|
1686
Americold
COLD
$3.77B
| $3.46M | ﹤0.01% |
113,679
+2,451
| +2% | +$74.5K |
|
1687
Brink's
BCO
$4.79B
| $3.45M | ﹤0.01% |
47,443
-780
| -2% | -$56.7K |
|
1688
e.l.f. Beauty
ELF
$8.29B
| $3.45M | ﹤0.01% |
31,370
+4,608
| +17% | +$506K |
|
|
ISD
1689
PGIM High Yield Bond Fund
ISD
$488M
| $3.44M | ﹤0.01% |
292,297
+9,460
| +3% | +$111K |
|
1690
iShares Dow Jones US ETF
IYY
$2.63B
| $3.43M | ﹤0.01% |
32,808
+87
| +0.3% | +$9.09K |
|
1691
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.43M | ﹤0.01% |
76,801
-65,357
| -46% | -$2.92M |
|
1692
Revolve Group
RVLV
$1.7B
| $3.42M | ﹤0.01% |
251,382
+75,832
| +43% | +$1.03M |
|
1693
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $3.41M | ﹤0.01% |
186,487
+32,158
| +21% | +$589K |
|
1694
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $3.41M | ﹤0.01% |
111,819
-757
| -0.7% | -$23.1K |
|
1695
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.41M | ﹤0.01% |
93,239
-42,203
| -31% | -$1.54M |
|
1696
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.41M | ﹤0.01% |
52,165
+5,022
| +11% | +$328K |
|
1697
Range Resources
RRC
$8.47B
| $3.41M | ﹤0.01% |
105,196
-79
| -0.1% | -$2.56K |
|
1698
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $3.41M | ﹤0.01% |
118,755
+275
| +0.2% | +$7.89K |
|
1699
Peabody Energy
BTU
$2.59B
| $3.4M | ﹤0.01% |
130,756
+86,573
| +196% | +$2.25M |
|
1700
QuidelOrtho
QDEL
$1.95B
| $3.38M | ﹤0.01% |
46,300
+14,537
| +46% | +$1.06M |
|