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 | |
|---|---|---|---|---|---|---|
|
JWN
2251
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
90,928
+102
| +0.1% | +$1.52K |
|
2252
LeMaitre Vascular
LMAT
$2.09B
| $1.35M | ﹤0.01% |
24,827
+967
| +4% | +$52.7K |
|
2253
Kyndryl
KD
$7.39B
| $1.35M | ﹤0.01% |
89,549
-3,385
| -4% | -$51.1K |
|
2254
Topgolf Callaway Brands
MODG
$1.76B
| $1.35M | ﹤0.01% |
97,569
+158
| +0.2% | +$2.19K |
|
2255
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.35M | ﹤0.01% |
56,021
-1,345
| -2% | -$32.3K |
|
2256
ChargePoint
CHPT
$242M
| $1.34M | ﹤0.01% |
13,487
+17
| +0.1% | +$1.69K |
|
2257
Parsons
PSN
$8.18B
| $1.34M | ﹤0.01% |
24,623
+365
| +2% | +$19.8K |
|
2258
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.34M | ﹤0.01% |
125,800
+10,541
| +9% | +$112K |
|
2259
Manchester United
MANU
$2.8B
| $1.34M | ﹤0.01% |
67,508
-2,974
| -4% | -$58.9K |
|
2260
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.33M | ﹤0.01% |
34,351
-73,955
| -68% | -$2.87M |
|
2261
Sandstorm Gold
SAND
$3.46B
| $1.33M | ﹤0.01% |
286,451
+2,441
| +0.9% | +$11.4K |
|
2262
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.33M | ﹤0.01% |
+37,990
| New | +$1.33M |
|
|
GTHX
2263
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | ﹤0.01% |
925,776
+133,662
| +17% | +$192K |
|
2264
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.33M | ﹤0.01% |
25,305
+37
| +0.1% | +$1.94K |
|
2265
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.33M | ﹤0.01% |
34,054
-410
| -1% | -$16K |
|
2266
Rocket Companies
RKT
$44.4B
| $1.33M | ﹤0.01% |
161,994
+139,593
| +623% | +$1.14M |
|
2267
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.32M | ﹤0.01% |
71,946
+31,455
| +78% | +$578K |
|
2268
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.32M | ﹤0.01% |
31,133
-1,716
| -5% | -$72.7K |
|
2269
Under Armour Class C
UA
$2.04B
| $1.32M | ﹤0.01% |
206,227
+56,132
| +37% | +$358K |
|
2270
Root
ROOT
$1.53B
| $1.32M | ﹤0.01% |
+138,319
| New | +$1.32M |
|
2271
First Financial Bankshares
FFIN
$5.12B
| $1.32M | ﹤0.01% |
52,364
+1,234
| +2% | +$31K |
|
2272
Aehr Test Systems
AEHR
$793M
| $1.32M | ﹤0.01% |
28,782
-1,278
| -4% | -$58.4K |
|
2273
WisdomTree US Value Fund
WTV
$1.71B
| $1.32M | ﹤0.01% |
+21,293
| New | +$1.32M |
|
2274
Strive US Energy ETF
DRLL
$260M
| $1.3M | ﹤0.01% |
43,367
-59,209
| -58% | -$1.78M |
|
2275
Suburban Propane Partners
SPH
$1.21B
| $1.3M | ﹤0.01% |
81,199
+22,673
| +39% | +$364K |
|