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 | |
|---|---|---|---|---|---|---|
2126
Lyft
LYFT
$8.48B
| $1.64M | ﹤0.01% |
155,958
-504
| -0.3% | -$5.31K |
|
2127
i3 Verticals
IIIV
$735M
| $1.64M | ﹤0.01% |
77,660
+17,297
| +29% | +$366K |
|
2128
Winnebago Industries
WGO
$939M
| $1.64M | ﹤0.01% |
27,612
+863
| +3% | +$51.3K |
|
2129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.64M | ﹤0.01% |
30,245
-585
| -2% | -$31.6K |
|
|
SII
2130
Sprott
SII
$1.82B
| $1.64M | ﹤0.01% |
53,666
-1,419
| -3% | -$43.2K |
|
2131
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.63M | ﹤0.01% |
11,307
+490
| +5% | +$70.8K |
|
2132
Hayward Holdings
HAYW
$3.37B
| $1.63M | ﹤0.01% |
115,707
+6,604
| +6% | +$93.1K |
|
2133
Vericel Corp
VCEL
$1.59B
| $1.63M | ﹤0.01% |
48,650
+4,513
| +10% | +$151K |
|
2134
APi Group
APG
$14.7B
| $1.62M | ﹤0.01% |
93,941
+16,644
| +22% | +$288K |
|
|
DISH
2135
DELISTED
DISH Network Corp.
DISH
| $1.62M | ﹤0.01% |
277,089
+154,122
| +125% | +$903K |
|
2136
NL Industries
NL
$304M
| $1.62M | ﹤0.01% |
340,732
-6,300
| -2% | -$29.9K |
|
|
DBL
2137
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.62M | ﹤0.01% |
110,778
-22,902
| -17% | -$334K |
|
2138
Mister Car Wash
MCW
$1.74B
| $1.61M | ﹤0.01% |
291,961
+86,023
| +42% | +$474K |
|
2139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.61M | ﹤0.01% |
39,773
-10,358
| -21% | -$419K |
|
2140
JELD-WEN Holding
JELD
$545M
| $1.6M | ﹤0.01% |
119,899
-670
| -0.6% | -$8.95K |
|
2141
Madison Square Garden
MSGS
$5.07B
| $1.6M | ﹤0.01% |
9,070
+1,034
| +13% | +$182K |
|
2142
Apellis Pharmaceuticals
APLS
$3.08B
| $1.6M | ﹤0.01% |
42,020
-3,530
| -8% | -$134K |
|
2143
Tanger
SKT
$3.83B
| $1.59M | ﹤0.01% |
70,482
-6,130
| -8% | -$139K |
|
2144
Sensata Technologies
ST
$4.64B
| $1.59M | ﹤0.01% |
42,107
+2,025
| +5% | +$76.6K |
|
2145
Sunrun
RUN
$3.8B
| $1.59M | ﹤0.01% |
126,750
+39,732
| +46% | +$499K |
|
2146
89bio
ETNB
$1.19B
| $1.59M | ﹤0.01% |
102,988
+3,464
| +3% | +$53.5K |
|
2147
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.59M | ﹤0.01% |
75,995
+16,050
| +27% | +$335K |
|
|
BSJN
2148
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.59M | ﹤0.01% |
67,434
+8,223
| +14% | +$193K |
|
2149
PagerDuty
PD
$1.49B
| $1.58M | ﹤0.01% |
70,471
+292
| +0.4% | +$6.57K |
|
2150
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.58M | ﹤0.01% |
41,062
+13,742
| +50% | +$530K |
|