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 | |
|---|---|---|---|---|---|---|
1776
Halozyme
HALO
$8.93B
| $2.95M | ﹤0.01% |
77,321
-583
| -0.7% | -$22.3K |
|
|
BECN
1777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | ﹤0.01% |
38,263
+16,552
| +76% | +$1.28M |
|
1778
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.95M | ﹤0.01% |
308,726
+8,381
| +3% | +$80K |
|
1779
Zions Bancorporation
ZION
$8.42B
| $2.94M | ﹤0.01% |
84,285
-5,991
| -7% | -$209K |
|
1780
Haemonetics
HAE
$2.47B
| $2.94M | ﹤0.01% |
32,801
+3,421
| +12% | +$306K |
|
1781
Kontoor Brands
KTB
$4.45B
| $2.93M | ﹤0.01% |
66,774
+31,912
| +92% | +$1.4M |
|
1782
IAC Inc
IAC
$2.89B
| $2.93M | ﹤0.01% |
70,845
-56,667
| -44% | -$2.34M |
|
1783
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $2.93M | ﹤0.01% |
44,377
-1,539
| -3% | -$101K |
|
1784
Bumble
BMBL
$719M
| $2.92M | ﹤0.01% |
195,919
+98,361
| +101% | +$1.47M |
|
1785
MACOM Technology Solutions
MTSI
$9.79B
| $2.92M | ﹤0.01% |
35,783
-1,219
| -3% | -$99.4K |
|
1786
United Bankshares
UBSI
$5.26B
| $2.91M | ﹤0.01% |
105,557
+7,791
| +8% | +$215K |
|
1787
Helios Technologies
HLIO
$1.8B
| $2.91M | ﹤0.01% |
52,459
+707
| +1% | +$39.2K |
|
|
ATRI
1788
DELISTED
Atrion Corp
ATRI
| $2.91M | ﹤0.01% |
7,033
-252
| -3% | -$104K |
|
1789
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.9M | ﹤0.01% |
57,860
+2,209
| +4% | +$111K |
|
1790
Cabot Corp
CBT
$4.2B
| $2.9M | ﹤0.01% |
41,878
+1,986
| +5% | +$138K |
|
1791
WisdomTree International Equity Fund
DWM
$605M
| $2.9M | ﹤0.01% |
59,981
+172
| +0.3% | +$8.32K |
|
1792
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $2.9M | ﹤0.01% |
51,175
-17,647
| -26% | -$998K |
|
|
TBLD
1793
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $2.89M | ﹤0.01% |
198,275
+26,593
| +15% | +$388K |
|
1794
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.89M | ﹤0.01% |
92,094
-5,071
| -5% | -$159K |
|
1795
Brookfield Renewable
BEPC
$6.19B
| $2.89M | ﹤0.01% |
120,525
-19,194
| -14% | -$460K |
|
1796
Telephone and Data Systems
TDS
$4.36B
| $2.88M | ﹤0.01% |
157,388
-9,090
| -5% | -$166K |
|
1797
VanEck BDC Income ETF
BIZD
$1.62B
| $2.88M | ﹤0.01% |
179,756
-305,441
| -63% | -$4.9M |
|
1798
Antero Resources
AR
$10B
| $2.88M | ﹤0.01% |
113,321
-18,684
| -14% | -$474K |
|
1799
Lindsay Corp
LNN
$1.52B
| $2.87M | ﹤0.01% |
24,403
-439
| -2% | -$51.7K |
|
1800
Progress Software
PRGS
$1.79B
| $2.87M | ﹤0.01% |
54,613
+1,024
| +2% | +$53.8K |
|