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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Bank ETF
KBE
$1.51B
| $2.31M | ﹤0.01% |
62,812
-29,914
| -32% | -$1.1M |
|
1927
SPDR S&P Telecom ETF
XTL
$156M
| $2.31M | ﹤0.01% |
32,550
+10,602
| +48% | +$752K |
|
1928
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.31M | ﹤0.01% |
71,813
+906
| +1% | +$29.1K |
|
1929
Elbit Systems
ESLT
$23.5B
| $2.31M | ﹤0.01% |
11,650
-354
| -3% | -$70.1K |
|
1930
Hyatt Hotels
H
$13.7B
| $2.3M | ﹤0.01% |
21,724
-284
| -1% | -$30.1K |
|
1931
Southern Copper
SCCO
$88.1B
| $2.3M | ﹤0.01% |
32,052
+6,322
| +25% | +$453K |
|
1932
FirstCash
FCFS
$6.46B
| $2.3M | ﹤0.01% |
22,885
-2,528
| -10% | -$254K |
|
1933
NBT Bancorp
NBTB
$2.21B
| $2.3M | ﹤0.01% |
72,460
+6,197
| +9% | +$196K |
|
1934
Pacer Trendpilot International ETF
PTIN
$166M
| $2.29M | ﹤0.01% |
87,901
-4,904
| -5% | -$128K |
|
1935
The Mosaic Company
MOS
$10.7B
| $2.29M | ﹤0.01% |
64,253
-6,030
| -9% | -$215K |
|
1936
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.29M | ﹤0.01% |
78,784
+15,009
| +24% | +$436K |
|
|
UNIT
1937
Uniti Group
UNIT
$1.62B
| $2.29M | ﹤0.01% |
484,168
-45,069
| -9% | -$213K |
|
1938
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.28M | ﹤0.01% |
99,788
+4,246
| +4% | +$97.2K |
|
1939
TEGNA Inc
TGNA
$3.39B
| $2.28M | ﹤0.01% |
156,698
-3,096
| -2% | -$45.1K |
|
|
STK
1940
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.28M | ﹤0.01% |
83,765
+10,835
| +15% | +$295K |
|
1941
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $2.28M | ﹤0.01% |
28,977
-1,373
| -5% | -$108K |
|
1942
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.28M | ﹤0.01% |
87,878
-53,173
| -38% | -$1.38M |
|
1943
AllianceBernstein
AB
$4.22B
| $2.27M | ﹤0.01% |
74,816
-10,956
| -13% | -$333K |
|
1944
First Majestic Silver
AG
$5.07B
| $2.27M | ﹤0.01% |
442,418
+49,853
| +13% | +$256K |
|
1945
Arcosa
ACA
$4.61B
| $2.27M | ﹤0.01% |
31,555
+157
| +0.5% | +$11.3K |
|
1946
RadNet
RDNT
$5.72B
| $2.27M | ﹤0.01% |
80,459
+53,682
| +200% | +$1.51M |
|
|
FPI
1947
Farmland Partners
FPI
$484M
| $2.27M | ﹤0.01% |
220,999
-268,482
| -55% | -$2.75M |
|
1948
Belden
BDC
$5.13B
| $2.27M | ﹤0.01% |
23,476
+2,553
| +12% | +$246K |
|
1949
Hain Celestial
HAIN
$134M
| $2.26M | ﹤0.01% |
217,891
+9,362
| +4% | +$97.1K |
|
1950
WisdomTree US Multifactor Fund
USMF
$422M
| $2.25M | ﹤0.01% |
58,470
+7,307
| +14% | +$281K |
|