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 | |
|---|---|---|---|---|---|---|
|
IGD
2276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.3M | ﹤0.01% |
265,910
-13,943
| -5% | -$68.3K |
|
2277
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.3M | ﹤0.01% |
16,650
+8,431
| +103% | +$658K |
|
2278
Equinor
EQNR
$61.2B
| $1.3M | ﹤0.01% |
39,620
-10,455
| -21% | -$343K |
|
2279
CRISPR Therapeutics
CRSP
$5.12B
| $1.3M | ﹤0.01% |
28,608
-159
| -0.6% | -$7.22K |
|
2280
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.3M | ﹤0.01% |
26,637
+592
| +2% | +$28.8K |
|
2281
SPDR S&P International Dividend ETF
DWX
$495M
| $1.29M | ﹤0.01% |
39,338
-762
| -2% | -$25.1K |
|
2282
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.29M | ﹤0.01% |
12,282
-128
| -1% | -$13.4K |
|
|
FINS
2283
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.29M | ﹤0.01% |
106,872
-7,767
| -7% | -$93.5K |
|
2284
monday.com
MNDY
$9.9B
| $1.28M | ﹤0.01% |
8,068
-8,535
| -51% | -$1.36M |
|
2285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.28M | ﹤0.01% |
46,862
-28
| -0.1% | -$767 |
|
2286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.28M | ﹤0.01% |
38,073
+2,015
| +6% | +$67.8K |
|
2287
Tecnoglass
TGLS
$3.32B
| $1.28M | ﹤0.01% |
38,856
-58,963
| -60% | -$1.94M |
|
2288
CAVA Group
CAVA
$7.38B
| $1.28M | ﹤0.01% |
+41,803
| New | +$1.28M |
|
2289
Saratoga Investment
SAR
$391M
| $1.28M | ﹤0.01% |
49,691
-14,118
| -22% | -$363K |
|
2290
RingCentral
RNG
$2.75B
| $1.28M | ﹤0.01% |
43,081
-13,694
| -24% | -$406K |
|
|
EMD
2291
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.27M | ﹤0.01% |
153,351
-268,385
| -64% | -$2.23M |
|
2292
Dimensional US Equity ETF
DFUS
$16.8B
| $1.27M | ﹤0.01% |
27,339
-85,391
| -76% | -$3.97M |
|
2293
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.27M | ﹤0.01% |
65,568
-27,151
| -29% | -$526K |
|
2294
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.27M | ﹤0.01% |
52,978
+22,886
| +76% | +$549K |
|
2295
Greif
GEF
$3.59B
| $1.27M | ﹤0.01% |
18,977
-29
| -0.2% | -$1.94K |
|
2296
HUB Group
HUBG
$2.2B
| $1.26M | ﹤0.01% |
32,148
-6,114
| -16% | -$240K |
|
2297
Meritage Homes
MTH
$5.61B
| $1.26M | ﹤0.01% |
20,630
-13,492
| -40% | -$826K |
|
2298
Tiptree Inc
TIPT
$956M
| $1.26M | ﹤0.01% |
75,100
+15,142
| +25% | +$254K |
|
|
MUI
2299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | ﹤0.01% |
123,836
+5,691
| +5% | +$57.8K |
|
2300
Imperial Oil
IMO
$46.3B
| $1.26M | ﹤0.01% |
20,396
+10,518
| +106% | +$648K |
|