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 | |
|---|---|---|---|---|---|---|
2201
NexGen Energy
NXE
$4.47B
| $1.46M | ﹤0.01% |
244,023
-39,824
| -14% | -$238K |
|
2202
OneMain Financial
OMF
$7.25B
| $1.45M | ﹤0.01% |
36,216
-752
| -2% | -$30.1K |
|
|
BSMN
2203
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.45M | ﹤0.01% |
57,972
-3,564
| -6% | -$89.2K |
|
|
CNR
2204
Core Natural Resources, Inc.
CNR
$3.9B
| $1.45M | ﹤0.01% |
13,800
+9,535
| +224% | +$1M |
|
2205
TruBridge
TBRG
$302M
| $1.45M | ﹤0.01% |
90,682
-1,796
| -2% | -$28.6K |
|
2206
MillerKnoll
MLKN
$1.4B
| $1.44M | ﹤0.01% |
58,878
-332
| -0.6% | -$8.12K |
|
2207
Box
BOX
$4.72B
| $1.44M | ﹤0.01% |
59,350
-45,780
| -44% | -$1.11M |
|
2208
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.44M | ﹤0.01% |
65,601
+27,626
| +73% | +$605K |
|
2209
Hanover Insurance
THG
$6.43B
| $1.44M | ﹤0.01% |
12,945
-761
| -6% | -$84.5K |
|
2210
M/I Homes
MHO
$4.01B
| $1.44M | ﹤0.01% |
17,084
-9,142
| -35% | -$768K |
|
2211
Matsons
MATX
$3.33B
| $1.43M | ﹤0.01% |
16,168
-3,595
| -18% | -$319K |
|
2212
Delek Logistics
DKL
$2.4B
| $1.43M | ﹤0.01% |
34,176
-2,550
| -7% | -$107K |
|
2213
WhiteHorse Finance
WHF
$203M
| $1.43M | ﹤0.01% |
112,191
+674
| +0.6% | +$8.61K |
|
2214
iShares Government/Credit Bond ETF
GBF
$138M
| $1.43M | ﹤0.01% |
14,311
-626
| -4% | -$62.6K |
|
2215
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.43M | ﹤0.01% |
180,684
+49,766
| +38% | +$394K |
|
2216
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.43M | ﹤0.01% |
32,847
-13,890
| -30% | -$605K |
|
|
HYI
2217
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.43M | ﹤0.01% |
124,464
-13,005
| -9% | -$149K |
|
|
DMB
2218
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.43M | ﹤0.01% |
144,157
-177,101
| -55% | -$1.76M |
|
2219
Barings BDC
BBDC
$967M
| $1.43M | ﹤0.01% |
160,457
+14,659
| +10% | +$131K |
|
2220
Westamerica Bancorp
WABC
$1.23B
| $1.43M | ﹤0.01% |
33,040
+8,931
| +37% | +$386K |
|
2221
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.42M | ﹤0.01% |
36,577
+17,790
| +95% | +$693K |
|
2222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $1.42M | ﹤0.01% |
54,285
-12,664
| -19% | -$331K |
|
2223
iShares US Insurance ETF
IAK
$712M
| $1.41M | ﹤0.01% |
15,439
-475
| -3% | -$43.5K |
|
|
ORAN
2224
DELISTED
Orange
ORAN
| $1.41M | ﹤0.01% |
122,724
-1,376
| -1% | -$15.8K |
|
2225
Horace Mann Educators
HMN
$1.93B
| $1.41M | ﹤0.01% |
47,989
-6,423
| -12% | -$189K |
|