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 | |
|---|---|---|---|---|---|---|
1901
Roku
ROKU
$14.4B
| $2.4M | ﹤0.01% |
33,950
+869
| +3% | +$61.3K |
|
1902
Exelixis
EXEL
$10.5B
| $2.39M | ﹤0.01% |
109,446
-28,653
| -21% | -$626K |
|
1903
Fortune Brands Innovations
FBIN
$7B
| $2.39M | ﹤0.01% |
38,455
+4,563
| +13% | +$284K |
|
1904
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.38M | ﹤0.01% |
50,154
+887
| +2% | +$42.1K |
|
1905
Chemours
CC
$2.56B
| $2.38M | ﹤0.01% |
84,688
-7,336
| -8% | -$206K |
|
1906
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.37M | ﹤0.01% |
174,533
-205,868
| -54% | -$2.8M |
|
1907
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.36M | ﹤0.01% |
60,159
-3,169
| -5% | -$125K |
|
1908
Sprout Social
SPT
$848M
| $2.36M | ﹤0.01% |
47,367
-1,541
| -3% | -$76.9K |
|
1909
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.36M | ﹤0.01% |
71,970
-420
| -0.6% | -$13.8K |
|
1910
Host Hotels & Resorts
HST
$12.1B
| $2.36M | ﹤0.01% |
146,982
-147,191
| -50% | -$2.37M |
|
|
MHF
1911
Western Asset Municipal High Income Fund
MHF
$164M
| $2.36M | ﹤0.01% |
387,698
-46,420
| -11% | -$283K |
|
1912
National Fuel Gas
NFG
$7.85B
| $2.35M | ﹤0.01% |
45,366
-4,339
| -9% | -$225K |
|
|
ONC
1913
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $2.35M | ﹤0.01% |
13,075
-2,821
| -18% | -$507K |
|
1914
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $2.35M | ﹤0.01% |
82,572
+54,835
| +198% | +$1.56M |
|
1915
US Global Jets ETF
JETS
$815M
| $2.35M | ﹤0.01% |
137,750
-76,777
| -36% | -$1.31M |
|
1916
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $2.34M | ﹤0.01% |
104,553
+9,235
| +10% | +$207K |
|
1917
Varonis Systems
VRNS
$6.4B
| $2.34M | ﹤0.01% |
76,601
+270
| +0.4% | +$8.25K |
|
1918
Mission Produce
AVO
$910M
| $2.34M | ﹤0.01% |
241,546
-6,139
| -2% | -$59.4K |
|
1919
Bruker
BRKR
$5.05B
| $2.34M | ﹤0.01% |
37,529
-1,870
| -5% | -$117K |
|
|
AEF
1920
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $2.33M | ﹤0.01% |
489,300
+81,626
| +20% | +$389K |
|
1921
Mueller Industries
MLI
$10.9B
| $2.33M | ﹤0.01% |
62,046
+5,526
| +10% | +$208K |
|
1922
Chewy
CHWY
$15.8B
| $2.33M | ﹤0.01% |
127,673
+70,826
| +125% | +$1.29M |
|
1923
Apple Hospitality REIT
APLE
$2.97B
| $2.32M | ﹤0.01% |
151,229
-4,177
| -3% | -$64.1K |
|
|
GMS
1924
DELISTED
GMS Inc
GMS
| $2.32M | ﹤0.01% |
36,263
+6,964
| +24% | +$445K |
|
1925
AMERISAFE
AMSF
$824M
| $2.32M | ﹤0.01% |
46,287
+431
| +0.9% | +$21.6K |
|