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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.24M | ﹤0.01% |
76,990
+25,918
| +51% | +$1.09M |
|
1727
Steven Madden
SHOO
$2.36B
| $3.23M | ﹤0.01% |
101,743
-116
| -0.1% | -$3.69K |
|
1728
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.23M | ﹤0.01% |
39,718
-2,316
| -6% | -$188K |
|
1729
First Trust Dow Jones International Internet ETF
FDNI
$48.6M
| $3.23M | ﹤0.01% |
155,612
+10
| +0% | +$208 |
|
1730
Paycom
PAYC
$12.1B
| $3.23M | ﹤0.01% |
12,450
+1,935
| +18% | +$502K |
|
1731
Invitation Homes
INVH
$18.2B
| $3.22M | ﹤0.01% |
101,668
+14,465
| +17% | +$458K |
|
1732
DXC Technology
DXC
$2.51B
| $3.22M | ﹤0.01% |
154,617
-527
| -0.3% | -$11K |
|
1733
Vishay Intertechnology
VSH
$2.06B
| $3.21M | ﹤0.01% |
129,939
+56,899
| +78% | +$1.41M |
|
1734
Atlantic Union Bankshares
AUB
$5.02B
| $3.21M | ﹤0.01% |
111,410
-6,758
| -6% | -$194K |
|
1735
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.2M | ﹤0.01% |
187,467
+11,625
| +7% | +$198K |
|
1736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.19M | ﹤0.01% |
309,886
+7,967
| +3% | +$82.1K |
|
1737
iShares Exponential Technologies ETF
XT
$3.62B
| $3.19M | ﹤0.01% |
61,194
+1,017
| +2% | +$53.1K |
|
1738
Integer Holdings
ITGR
$3.6B
| $3.19M | ﹤0.01% |
40,700
+1,564
| +4% | +$123K |
|
1739
Trimble
TRMB
$19B
| $3.19M | ﹤0.01% |
59,191
-3,445
| -6% | -$186K |
|
1740
Ally Financial
ALLY
$13.5B
| $3.19M | ﹤0.01% |
119,436
-1,306
| -1% | -$34.8K |
|
1741
Stellus Capital Investment Corp
SCM
$399M
| $3.19M | ﹤0.01% |
234,291
+37,427
| +19% | +$509K |
|
1742
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.18M | ﹤0.01% |
41,573
+2,556
| +7% | +$196K |
|
|
VSTO
1743
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | ﹤0.01% |
95,881
+3,435
| +4% | +$114K |
|
|
BTO
1744
John Hancock Financial Opportunities Fund
BTO
$712M
| $3.17M | ﹤0.01% |
120,710
+3,085
| +3% | +$81K |
|
1745
Loews
L
$20.1B
| $3.17M | ﹤0.01% |
50,065
+38
| +0.1% | +$2.41K |
|
|
EVV
1746
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.17M | ﹤0.01% |
350,537
+920
| +0.3% | +$8.32K |
|
1747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.16M | ﹤0.01% |
162,881
-19,195
| -11% | -$373K |
|
1748
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $3.15M | ﹤0.01% |
631,136
-3,337
| -0.5% | -$16.7K |
|
1749
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $3.14M | ﹤0.01% |
258,638
-1,872
| -0.7% | -$22.7K |
|
1750
Transocean
RIG
$3.21B
| $3.13M | ﹤0.01% |
381,124
+98,987
| +35% | +$813K |
|