RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.35M | ﹤0.01% |
51,072
-3,840
| -7% | -$177K |
|
1952
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.35M | ﹤0.01% |
47,838
+12,129
| +34% | +$595K |
|
|
THW
1953
abrdn World Healthcare Fund
THW
$474M
| $2.34M | ﹤0.01% |
166,925
+657
| +0.4% | +$9.21K |
|
1954
Cerus
CERS
$236M
| $2.34M | ﹤0.01% |
950,112
-142,011
| -13% | -$349K |
|
1955
C3.ai
AI
$2.26B
| $2.33M | ﹤0.01% |
64,011
-3,393
| -5% | -$124K |
|
1956
Werner Enterprises
WERN
$1.68B
| $2.33M | ﹤0.01% |
52,712
-748
| -1% | -$33K |
|
1957
Home BancShares
HOMB
$5.89B
| $2.33M | ﹤0.01% |
102,135
+9,404
| +10% | +$214K |
|
1958
Columbus McKinnon
CMCO
$415M
| $2.33M | ﹤0.01% |
57,277
-343
| -0.6% | -$13.9K |
|
1959
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.32M | ﹤0.01% |
89,232
-1,726
| -2% | -$44.9K |
|
1960
RXO
RXO
$2.71B
| $2.31M | ﹤0.01% |
102,085
-6,802
| -6% | -$154K |
|
1961
Patrick Industries
PATK
$3.67B
| $2.31M | ﹤0.01% |
43,388
+36,705
| +549% | +$1.96M |
|
1962
Empire State Realty Trust
ESRT
$1.34B
| $2.31M | ﹤0.01% |
307,952
-3,897
| -1% | -$29.2K |
|
1963
Valley National Bancorp
VLY
$6.04B
| $2.3M | ﹤0.01% |
296,517
-67,594
| -19% | -$524K |
|
1964
M/I Homes
MHO
$4.07B
| $2.29M | ﹤0.01% |
26,226
-4,238
| -14% | -$370K |
|
1965
TruBridge
TBRG
$302M
| $2.28M | ﹤0.01% |
92,478
-2,072
| -2% | -$51.2K |
|
1966
CNO Financial Group
CNO
$3.8B
| $2.27M | ﹤0.01% |
96,064
-1,457
| -1% | -$34.5K |
|
|
MAG
1967
DELISTED
MAG Silver
MAG
| $2.27M | ﹤0.01% |
203,617
+29,643
| +17% | +$330K |
|
1968
ARK Web x.0 ETF
ARKW
$2.45B
| $2.27M | ﹤0.01% |
38,693
+1,583
| +4% | +$92.8K |
|
1969
Itron
ITRI
$5.47B
| $2.27M | ﹤0.01% |
31,423
-4,456
| -12% | -$321K |
|
1970
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.26M | ﹤0.01% |
44,012
-4,890
| -10% | -$251K |
|
1971
Butterfly Network
BFLY
$395M
| $2.26M | ﹤0.01% |
981,741
+369,241
| +60% | +$849K |
|
1972
Sprout Social
SPT
$803M
| $2.26M | ﹤0.01% |
48,908
+11,172
| +30% | +$516K |
|
1973
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.25M | ﹤0.01% |
95,542
+28,069
| +42% | +$662K |
|
|
SIXG
1974
Defiance Connective Technologies ETF
SIXG
$653M
| $2.25M | ﹤0.01% |
66,979
-3,070
| -4% | -$103K |
|
1975
BlackRock MuniVest Fund
MVF
$397M
| $2.25M | ﹤0.01% |
334,210
+2,914
| +0.9% | +$19.6K |
|