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 | |
|---|---|---|---|---|---|---|
1976
SoFi Technologies
SOFI
$32.7B
| $2.14M | ﹤0.01% |
267,305
-83,152
| -24% | -$664K |
|
1977
CCC Intelligent Solutions
CCCS
$6.21B
| $2.13M | ﹤0.01% |
+159,628
| New | +$2.13M |
|
1978
Hanesbrands
HBI
$2.24B
| $2.13M | ﹤0.01% |
537,270
-15,975
| -3% | -$63.3K |
|
1979
Global X Emerging Markets Great Consumer ETF
EMC
$85.2M
| $2.13M | ﹤0.01% |
89,593
+3,794
| +4% | +$90.1K |
|
|
EVN
1980
Eaton Vance Municipal Income Trust
EVN
$437M
| $2.12M | ﹤0.01% |
238,474
-12,531
| -5% | -$112K |
|
1981
Academy Sports + Outdoors
ASO
$3.1B
| $2.12M | ﹤0.01% |
44,950
-29,262
| -39% | -$1.38M |
|
1982
iShares Global Clean Energy ETF
ICLN
$1.62B
| $2.12M | ﹤0.01% |
145,001
-183,366
| -56% | -$2.68M |
|
1983
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.11M | ﹤0.01% |
36,291
-8,230
| -18% | -$479K |
|
1984
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.11M | ﹤0.01% |
67,997
-24,107
| -26% | -$749K |
|
1985
Lantheus
LNTH
$3.54B
| $2.1M | ﹤0.01% |
30,294
-600
| -2% | -$41.7K |
|
1986
Perion Network
PERI
$424M
| $2.1M | ﹤0.01% |
68,686
-34,516
| -33% | -$1.06M |
|
1987
Intapp
INTA
$3.65B
| $2.1M | ﹤0.01% |
62,742
+30,026
| +92% | +$1.01M |
|
1988
Cross Country Healthcare
CCRN
$424M
| $2.1M | ﹤0.01% |
+84,576
| New | +$2.1M |
|
1989
Insperity
NSP
$1.96B
| $2.1M | ﹤0.01% |
21,466
-14,325
| -40% | -$1.4M |
|
1990
BlackRock Income Trust
BKT
$281M
| $2.09M | ﹤0.01% |
183,958
+2,130
| +1% | +$24.2K |
|
|
EVBG
1991
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.09M | ﹤0.01% |
93,364
-5,491
| -6% | -$123K |
|
1992
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $2.09M | ﹤0.01% |
84,886
-79,361
| -48% | -$1.96M |
|
1993
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.09M | ﹤0.01% |
41,359
+540
| +1% | +$27.3K |
|
1994
Shutterstock
SSTK
$780M
| $2.09M | ﹤0.01% |
54,896
+1,917
| +4% | +$72.9K |
|
1995
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.09M | ﹤0.01% |
12,803
+730
| +6% | +$119K |
|
1996
Columbia Research Enhanced Core ETF
RECS
$3.68B
| $2.07M | ﹤0.01% |
82,362
+30,590
| +59% | +$769K |
|
1997
Okta
OKTA
$15.8B
| $2.06M | ﹤0.01% |
25,321
-769
| -3% | -$62.7K |
|
1998
Capital Southwest
CSWC
$1.26B
| $2.06M | ﹤0.01% |
90,077
-2,899
| -3% | -$66.4K |
|
1999
Teva Pharmaceuticals
TEVA
$21.5B
| $2.06M | ﹤0.01% |
201,828
-14,426
| -7% | -$147K |
|
2000
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.05M | ﹤0.01% |
223,395
+209,897
| +1,555% | +$1.93M |
|