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 | |
|---|---|---|---|---|---|---|
1951
Janus International
JBI
$1.43B
| $2.24M | ﹤0.01% |
209,801
-70,371
| -25% | -$753K |
|
1952
Algonquin Power & Utilities
AQN
$4.25B
| $2.24M | ﹤0.01% |
378,262
-141,702
| -27% | -$839K |
|
1953
Pinnacle West Capital
PNW
$10.3B
| $2.24M | ﹤0.01% |
30,390
-5,609
| -16% | -$413K |
|
1954
Roblox
RBLX
$94.5B
| $2.22M | ﹤0.01% |
76,658
-53,208
| -41% | -$1.54M |
|
1955
Ingevity
NGVT
$2.06B
| $2.21M | ﹤0.01% |
46,519
+516
| +1% | +$24.6K |
|
1956
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.21M | ﹤0.01% |
44,332
+1,769
| +4% | +$88.3K |
|
1957
Kemper
KMPR
$3.28B
| $2.21M | ﹤0.01% |
52,526
+13,029
| +33% | +$548K |
|
1958
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.2M | ﹤0.01% |
92,198
+50,627
| +122% | +$1.21M |
|
1959
Taylor Morrison
TMHC
$6.73B
| $2.2M | ﹤0.01% |
51,591
+24,701
| +92% | +$1.05M |
|
1960
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.2M | ﹤0.01% |
12,411
+598
| +5% | +$106K |
|
1961
EchoStar
SATS
$20B
| $2.19M | ﹤0.01% |
130,933
+26,120
| +25% | +$438K |
|
1962
Helmerich & Payne
HP
$2.17B
| $2.19M | ﹤0.01% |
51,946
+39,007
| +301% | +$1.64M |
|
1963
Pembina Pipeline
PBA
$22.8B
| $2.18M | ﹤0.01% |
72,608
-14,276
| -16% | -$429K |
|
1964
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
| $2.18M | ﹤0.01% |
48,836
-25,531
| -34% | -$1.14M |
|
1965
WIX.com
WIX
$10B
| $2.17M | ﹤0.01% |
23,593
-13,622
| -37% | -$1.25M |
|
1966
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.16M | ﹤0.01% |
42,693
-59,372
| -58% | -$3.01M |
|
1967
ARK Web x.0 ETF
ARKW
$2.91B
| $2.16M | ﹤0.01% |
39,955
+1,262
| +3% | +$68.4K |
|
|
MAG
1968
DELISTED
MAG Silver
MAG
| $2.16M | ﹤0.01% |
207,870
+4,253
| +2% | +$44.1K |
|
1969
World Kinect Corp
WKC
$1.43B
| $2.15M | ﹤0.01% |
95,839
-644
| -0.7% | -$14.4K |
|
1970
Scotiabank
BNS
$80.4B
| $2.15M | ﹤0.01% |
47,110
-3,856
| -8% | -$176K |
|
1971
Valley National Bancorp
VLY
$5.92B
| $2.15M | ﹤0.01% |
250,676
-45,841
| -15% | -$392K |
|
1972
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.14M | ﹤0.01% |
100,439
+451
| +0.5% | +$9.62K |
|
1973
Editas Medicine
EDIT
$254M
| $2.14M | ﹤0.01% |
274,303
+14,994
| +6% | +$117K |
|
1974
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $2.14M | ﹤0.01% |
52,758
+25,046
| +90% | +$1.02M |
|
1975
Home BancShares
HOMB
$5.71B
| $2.14M | ﹤0.01% |
102,088
-47
| -0% | -$984 |
|