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 | |
|---|---|---|---|---|---|---|
1801
Rithm Capital
RITM
$6.4B
| $2.86M | ﹤0.01% |
307,373
-42,547
| -12% | -$395K |
|
1802
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.85M | ﹤0.01% |
152,622
+14,805
| +11% | +$276K |
|
1803
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.84M | ﹤0.01% |
345,274
-51,746
| -13% | -$426K |
|
1804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.84M | ﹤0.01% |
34,905
+1,102
| +3% | +$89.7K |
|
1805
Dorman Products
DORM
$4.94B
| $2.84M | ﹤0.01% |
37,443
-899
| -2% | -$68.1K |
|
1806
Shift4
FOUR
$5.9B
| $2.83M | ﹤0.01% |
51,157
-6,713
| -12% | -$372K |
|
1807
Q2 Holdings
QTWO
$5.09B
| $2.83M | ﹤0.01% |
87,771
-1,870
| -2% | -$60.3K |
|
|
MNP
1808
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.83M | ﹤0.01% |
267,448
-66,842
| -20% | -$707K |
|
1809
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.83M | ﹤0.01% |
46,572
+3,650
| +9% | +$222K |
|
1810
BlackRock TCP Capital
TCPC
$589M
| $2.83M | ﹤0.01% |
240,651
-20,875
| -8% | -$245K |
|
|
EIM
1811
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.82M | ﹤0.01% |
314,489
-6,524
| -2% | -$58.5K |
|
|
MDWT
1812
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.82M | ﹤0.01% |
107,709
-3,279
| -3% | -$85.7K |
|
1813
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.8M | ﹤0.01% |
116,690
+3,785
| +3% | +$90.9K |
|
1814
Nokia
NOK
$24.8B
| $2.8M | ﹤0.01% |
747,895
-139,958
| -16% | -$523K |
|
1815
Shake Shack
SHAK
$4.07B
| $2.79M | ﹤0.01% |
48,010
+17,356
| +57% | +$1.01M |
|
1816
First Solar
FSLR
$22.2B
| $2.78M | ﹤0.01% |
17,229
-353
| -2% | -$57K |
|
1817
Sixth Street Specialty
TSLX
$2.21B
| $2.78M | ﹤0.01% |
136,018
-5,167
| -4% | -$106K |
|
1818
Autoliv
ALV
$9.72B
| $2.78M | ﹤0.01% |
28,814
+16,990
| +144% | +$1.64M |
|
1819
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.78M | ﹤0.01% |
75,624
+34,453
| +84% | +$1.27M |
|
1820
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.78M | ﹤0.01% |
120,880
+5,033
| +4% | +$116K |
|
1821
Global X Cybersecurity ETF
BUG
$1.13B
| $2.75M | ﹤0.01% |
113,220
+11,374
| +11% | +$276K |
|
1822
Vaxcyte
PCVX
$4.02B
| $2.75M | ﹤0.01% |
53,916
-693
| -1% | -$35.3K |
|
1823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.73M | ﹤0.01% |
153,382
-374
| -0.2% | -$6.67K |
|
1824
Ambev
ABEV
$36.3B
| $2.73M | ﹤0.01% |
1,057,986
-25,108
| -2% | -$64.8K |
|
1825
Spire
SR
$4.5B
| $2.72M | ﹤0.01% |
48,150
+22,216
| +86% | +$1.26M |
|