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 | |
|---|---|---|---|---|---|---|
2226
iShares US Telecommunications ETF
IYZ
$612M
| $1.41M | ﹤0.01% |
66,142
-3,190
| -5% | -$67.9K |
|
|
DO
2227
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.41M | ﹤0.01% |
95,845
+83,747
| +692% | +$1.23M |
|
2228
Plumas Bancorp
PLBC
$308M
| $1.4M | ﹤0.01% |
41,079
+48
| +0.1% | +$1.64K |
|
2229
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $1.4M | ﹤0.01% |
32,417
-2,055
| -6% | -$88.9K |
|
2230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.4M | ﹤0.01% |
19,994
-325
| -2% | -$22.7K |
|
2231
KB Home
KBH
$4.4B
| $1.4M | ﹤0.01% |
30,176
-223
| -0.7% | -$10.3K |
|
2232
VanEck Agribusiness ETF
MOO
$623M
| $1.39M | ﹤0.01% |
17,717
-4,033
| -19% | -$317K |
|
2233
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.39M | ﹤0.01% |
52,742
-2,699
| -5% | -$71.2K |
|
2234
SPDR S&P Transportation ETF
XTN
$146M
| $1.39M | ﹤0.01% |
18,548
-178
| -1% | -$13.3K |
|
2235
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.39M | ﹤0.01% |
33,482
-827
| -2% | -$34.3K |
|
2236
Natera
NTRA
$23.4B
| $1.39M | ﹤0.01% |
31,347
-529
| -2% | -$23.4K |
|
2237
MannKind Corp
MNKD
$1.67B
| $1.39M | ﹤0.01% |
335,826
+54,046
| +19% | +$223K |
|
2238
Mohawk Industries
MHK
$8.43B
| $1.38M | ﹤0.01% |
16,119
-25,466
| -61% | -$2.19M |
|
2239
DaVita
DVA
$9.38B
| $1.38M | ﹤0.01% |
14,617
-740
| -5% | -$70K |
|
2240
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.38M | ﹤0.01% |
56,332
+11,652
| +26% | +$285K |
|
2241
Paysafe
PSFE
$833M
| $1.38M | ﹤0.01% |
115,010
+2,877
| +3% | +$34.5K |
|
2242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $1.38M | ﹤0.01% |
27,432
-38,930
| -59% | -$1.96M |
|
2243
Amplify Mobile Payments ETF
IPAY
$271M
| $1.38M | ﹤0.01% |
35,178
-7,312
| -17% | -$286K |
|
2244
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.37M | ﹤0.01% |
57,407
+5,458
| +11% | +$131K |
|
2245
FS Bancorp
FSBW
$316M
| $1.37M | ﹤0.01% |
46,473
-2,350
| -5% | -$69.3K |
|
|
FIF
2246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.36M | ﹤0.01% |
90,069
-16,069
| -15% | -$243K |
|
2247
Granite Construction
GVA
$4.8B
| $1.36M | ﹤0.01% |
35,845
-40
| -0.1% | -$1.52K |
|
2248
Hartford Municipal Opportunities ETF
HMOP
$592M
| $1.36M | ﹤0.01% |
36,986
-1,906
| -5% | -$70.2K |
|
2249
SPDR S&P Insurance ETF
KIE
$826M
| $1.36M | ﹤0.01% |
31,987
-2,379
| -7% | -$101K |
|
2250
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.36M | ﹤0.01% |
39,929
+20,769
| +108% | +$707K |
|