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 | |
|---|---|---|---|---|---|---|
1876
SK Telecom
SKM
$8.43B
| $2.49M | ﹤0.01% |
116,195
+29,951
| +35% | +$643K |
|
1877
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.49M | ﹤0.01% |
73,508
-1,892
| -3% | -$64.1K |
|
1878
Progyny
PGNY
$1.87B
| $2.49M | ﹤0.01% |
73,053
-9,260
| -11% | -$315K |
|
|
PMM
1879
Putnam Managed Municipal Income
PMM
$265M
| $2.48M | ﹤0.01% |
453,676
-153,408
| -25% | -$839K |
|
1880
Alpha Metallurgical Resources
AMR
$2.06B
| $2.48M | ﹤0.01% |
9,546
+6,404
| +204% | +$1.66M |
|
1881
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.47M | ﹤0.01% |
100,940
+5,173
| +5% | +$127K |
|
|
RMT
1882
Royce Micro-Cap Trust
RMT
$538M
| $2.47M | ﹤0.01% |
298,123
+3,259
| +1% | +$27K |
|
1883
Lumentum
LITE
$11.9B
| $2.47M | ﹤0.01% |
54,603
-11,892
| -18% | -$537K |
|
1884
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.46M | ﹤0.01% |
109,989
-6,651
| -6% | -$149K |
|
1885
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $2.46M | ﹤0.01% |
108,921
+28,920
| +36% | +$653K |
|
1886
Arrow Electronics
ARW
$6.54B
| $2.45M | ﹤0.01% |
19,557
-28,333
| -59% | -$3.55M |
|
1887
Bausch + Lomb
BLCO
$5.27B
| $2.45M | ﹤0.01% |
144,412
-41,504
| -22% | -$703K |
|
1888
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $2.45M | ﹤0.01% |
139,638
+54,472
| +64% | +$955K |
|
1889
Medical Properties Trust
MPW
$2.92B
| $2.44M | ﹤0.01% |
447,206
-231,737
| -34% | -$1.26M |
|
1890
Twilio
TWLO
$15.7B
| $2.44M | ﹤0.01% |
41,632
+3,786
| +10% | +$222K |
|
1891
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.43M | ﹤0.01% |
19,804
-53,245
| -73% | -$6.55M |
|
1892
Viper Energy
VNOM
$6.44B
| $2.43M | ﹤0.01% |
87,317
+10,035
| +13% | +$280K |
|
1893
Tradeweb Markets
TW
$25B
| $2.43M | ﹤0.01% |
30,316
+2,308
| +8% | +$185K |
|
1894
Equinox Gold
EQX
$8.26B
| $2.43M | ﹤0.01% |
573,635
+2,177
| +0.4% | +$9.21K |
|
1895
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.43M | ﹤0.01% |
52,743
-2,425
| -4% | -$112K |
|
1896
Rogers Communications
RCI
$19.3B
| $2.42M | ﹤0.01% |
63,110
-638
| -1% | -$24.5K |
|
1897
Embecta
EMBC
$882M
| $2.42M | ﹤0.01% |
160,793
+147,712
| +1,129% | +$2.22M |
|
1898
Westrock Coffee
WEST
$498M
| $2.41M | ﹤0.01% |
272,544
+112,254
| +70% | +$995K |
|
1899
Prospect Capital
PSEC
$1.29B
| $2.41M | ﹤0.01% |
398,977
-594
| -0.1% | -$3.59K |
|
1900
RH
RH
$4.32B
| $2.4M | ﹤0.01% |
9,095
+274
| +3% | +$72.4K |
|