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 | |
|---|---|---|---|---|---|---|
1851
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.57M | ﹤0.01% |
246,724
-63,669
| -21% | -$664K |
|
1852
UGI
UGI
$7.06B
| $2.57M | ﹤0.01% |
111,748
+23,219
| +26% | +$534K |
|
1853
Nuveen Credit Strategies Income Fund
JQC
$733M
| $2.57M | ﹤0.01% |
507,905
-42,842
| -8% | -$217K |
|
1854
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.57M | ﹤0.01% |
109,181
+3,708
| +4% | +$87.1K |
|
1855
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $2.57M | ﹤0.01% |
114,763
+65,683
| +134% | +$1.47M |
|
|
CNH
1856
CNH Industrial
CNH
$13.6B
| $2.56M | ﹤0.01% |
211,530
-9,969
| -5% | -$121K |
|
1857
TriNet
TNET
$3.31B
| $2.56M | ﹤0.01% |
21,961
+73
| +0.3% | +$8.5K |
|
1858
Takeda Pharmaceutical
TAK
$47.7B
| $2.56M | ﹤0.01% |
165,235
-6,750
| -4% | -$104K |
|
1859
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $2.55M | ﹤0.01% |
76,960
+17,185
| +29% | +$569K |
|
1860
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $2.55M | ﹤0.01% |
40,982
+1,202
| +3% | +$74.7K |
|
1861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $2.55M | ﹤0.01% |
113,265
+24
| +0% | +$539 |
|
1862
FB Financial Corp
FBK
$2.85B
| $2.54M | ﹤0.01% |
89,720
-12,392
| -12% | -$351K |
|
1863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.54M | ﹤0.01% |
36,702
-3,502
| -9% | -$242K |
|
1864
Cimpress
CMPR
$1.52B
| $2.53M | ﹤0.01% |
36,168
-32
| -0.1% | -$2.24K |
|
1865
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.53M | ﹤0.01% |
34,921
-5,574
| -14% | -$403K |
|
1866
BlackRock Multi-Sector Income Trust
BIT
$587M
| $2.52M | ﹤0.01% |
174,452
+5,854
| +3% | +$84.7K |
|
1867
Valmont Industries
VMI
$7.35B
| $2.51M | ﹤0.01% |
10,449
+3,872
| +59% | +$930K |
|
1868
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
| $2.51M | ﹤0.01% |
+115,691
| New | +$2.51M |
|
1869
Vertiv
VRT
$52.3B
| $2.51M | ﹤0.01% |
67,375
+48,396
| +255% | +$1.8M |
|
1870
La-Z-Boy
LZB
$1.39B
| $2.51M | ﹤0.01% |
81,131
-1,994
| -2% | -$61.6K |
|
1871
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $2.5M | ﹤0.01% |
37,344
+12,774
| +52% | +$857K |
|
1872
Crescent Capital BDC
CCAP
$575M
| $2.5M | ﹤0.01% |
146,303
+15,271
| +12% | +$261K |
|
1873
Valaris
VAL
$3.74B
| $2.5M | ﹤0.01% |
33,327
+8,385
| +34% | +$629K |
|
1874
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.5M | ﹤0.01% |
116,286
+2,748
| +2% | +$59K |
|
1875
SolarEdge
SEDG
$2.02B
| $2.5M | ﹤0.01% |
19,286
-14,994
| -44% | -$1.94M |
|