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 | |
|---|---|---|---|---|---|---|
2101
Sprott Uranium Miners ETF
URNM
$1.86B
| $1.72M | ﹤0.01% |
36,527
-86,604
| -70% | -$4.09M |
|
2102
Itaú Unibanco
ITUB
$76.8B
| $1.71M | ﹤0.01% |
350,980
-4,988
| -1% | -$24.4K |
|
|
RA
2103
Brookfield Real Assets Income Fund
RA
$738M
| $1.71M | ﹤0.01% |
139,861
-6,161
| -4% | -$75.5K |
|
2104
St. Joe Company
JOE
$3.02B
| $1.71M | ﹤0.01% |
31,531
+252
| +0.8% | +$13.7K |
|
2105
Rayonier
RYN
$4.02B
| $1.71M | ﹤0.01% |
63,197
+693
| +1% | +$18.8K |
|
2106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.71M | ﹤0.01% |
74,507
+2,342
| +3% | +$53.7K |
|
2107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.7M | ﹤0.01% |
26,822
+12,931
| +93% | +$821K |
|
2108
Sun Life Financial
SLF
$33.5B
| $1.7M | ﹤0.01% |
34,839
+8,103
| +30% | +$395K |
|
2109
Upbound Group
UPBD
$1.57B
| $1.7M | ﹤0.01% |
57,561
-1,924
| -3% | -$56.7K |
|
2110
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.69M | ﹤0.01% |
39,022
+21,828
| +127% | +$944K |
|
2111
Martin Midstream Partners
MMLP
$121M
| $1.69M | ﹤0.01% |
606,758
+19,194
| +3% | +$53.4K |
|
2112
Flowers Foods
FLO
$2.85B
| $1.68M | ﹤0.01% |
75,920
+8,958
| +13% | +$199K |
|
2113
Davis Select US Equity ETF
DUSA
$800M
| $1.68M | ﹤0.01% |
53,229
-1,411
| -3% | -$44.6K |
|
2114
PENN Entertainment
PENN
$2.75B
| $1.68M | ﹤0.01% |
73,007
+9,886
| +16% | +$227K |
|
2115
TriMas Corp
TRS
$1.61B
| $1.67M | ﹤0.01% |
67,620
-1,600
| -2% | -$39.6K |
|
2116
Plains GP Holdings
PAGP
$3.68B
| $1.67M | ﹤0.01% |
103,779
+1,760
| +2% | +$28.4K |
|
2117
LoveSac
LOVE
$259M
| $1.67M | ﹤0.01% |
83,901
+15,820
| +23% | +$315K |
|
2118
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.67M | ﹤0.01% |
52,913
-168
| -0.3% | -$5.3K |
|
|
PFN
2119
PIMCO Income Strategy Fund II
PFN
$716M
| $1.67M | ﹤0.01% |
252,818
+121,140
| +92% | +$798K |
|
|
TRTN
2120
DELISTED
Triton International Limited
TRTN
| $1.66M | ﹤0.01% |
20,876
-12,068
| -37% | -$960K |
|
2121
Invesco Solar ETF
TAN
$736M
| $1.66M | ﹤0.01% |
32,038
-2,267
| -7% | -$117K |
|
2122
Regenxbio
RGNX
$459M
| $1.66M | ﹤0.01% |
100,620
+80,706
| +405% | +$1.33M |
|
|
DOOR
2123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
17,740
-2,788
| -14% | -$260K |
|
2124
ADS-TEC Energy
ADSE
$517M
| $1.65M | ﹤0.01% |
234,554
-406
| -0.2% | -$2.85K |
|
2125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.65M | ﹤0.01% |
105,616
+47,223
| +81% | +$736K |
|