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 | |
|---|---|---|---|---|---|---|
2051
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $1.88M | ﹤0.01% |
53,935
-1,223
| -2% | -$42.7K |
|
|
GBAB
2052
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.88M | ﹤0.01% |
120,845
-10,961
| -8% | -$170K |
|
2053
AerCap
AER
$21.3B
| $1.88M | ﹤0.01% |
29,961
+12,144
| +68% | +$761K |
|
2054
NetEase
NTES
$99.2B
| $1.88M | ﹤0.01% |
18,733
-290
| -2% | -$29K |
|
2055
Civitas Resources
CIVI
$3.03B
| $1.87M | ﹤0.01% |
23,173
+5,015
| +28% | +$406K |
|
2056
Lakeland Financial Corp
LKFN
$1.61B
| $1.87M | ﹤0.01% |
39,462
-377
| -0.9% | -$17.9K |
|
2057
Ituran Location and Control
ITRN
$714M
| $1.87M | ﹤0.01% |
62,617
-3,510
| -5% | -$105K |
|
2058
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $1.87M | ﹤0.01% |
140,518
-4,036
| -3% | -$53.7K |
|
|
CHY
2059
Calamos Convertible and High Income Fund
CHY
$887M
| $1.87M | ﹤0.01% |
167,149
-14,336
| -8% | -$160K |
|
2060
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.86M | ﹤0.01% |
75,065
-2,015
| -3% | -$49.9K |
|
|
ESGR
2061
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
7,668
-15
| -0.2% | -$3.63K |
|
2062
SSR Mining
SSRM
$4.58B
| $1.85M | ﹤0.01% |
139,462
-1,875
| -1% | -$24.9K |
|
|
THW
2063
abrdn World Healthcare Fund
THW
$472M
| $1.85M | ﹤0.01% |
157,906
-9,019
| -5% | -$106K |
|
2064
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $1.85M | ﹤0.01% |
135,060
-23,792
| -15% | -$326K |
|
2065
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
| $1.85M | ﹤0.01% |
78,699
-10,533
| -12% | -$247K |
|
2066
Terex
TEX
$3.5B
| $1.85M | ﹤0.01% |
32,063
-106
| -0.3% | -$6.11K |
|
2067
First Bancorp
FBNC
$2.24B
| $1.84M | ﹤0.01% |
65,376
+12,254
| +23% | +$345K |
|
2068
New Jersey Resources
NJR
$4.7B
| $1.84M | ﹤0.01% |
45,222
+2,870
| +7% | +$117K |
|
2069
GraniteShares Gold Shares
BAR
$1.23B
| $1.83M | ﹤0.01% |
100,353
-249,562
| -71% | -$4.56M |
|
2070
Kratos Defense & Security Solutions
KTOS
$12.2B
| $1.83M | ﹤0.01% |
121,663
-9,507
| -7% | -$143K |
|
2071
CNO Financial Group
CNO
$3.78B
| $1.82M | ﹤0.01% |
76,708
-19,356
| -20% | -$459K |
|
2072
Bombardier Recreational Products
DOOO
$4.73B
| $1.82M | ﹤0.01% |
23,953
-1,015
| -4% | -$77K |
|
2073
Compass Diversified
CODI
$524M
| $1.81M | ﹤0.01% |
96,504
+2,567
| +3% | +$48.2K |
|
2074
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.8M | ﹤0.01% |
72,195
-3,588
| -5% | -$89.6K |
|
2075
Standex International
SXI
$2.51B
| $1.8M | ﹤0.01% |
12,360
+478
| +4% | +$69.6K |
|