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 | |
|---|---|---|---|---|---|---|
2326
Adtalem Global Education
ATGE
$4.94B
| $1.21M | ﹤0.01% |
28,350
+14,735
| +108% | +$631K |
|
2327
DT Midstream
DTM
$10.9B
| $1.21M | ﹤0.01% |
22,919
-1,655
| -7% | -$87.6K |
|
2328
AZZ Inc
AZZ
$3.52B
| $1.21M | ﹤0.01% |
26,607
+61
| +0.2% | +$2.78K |
|
|
X
2329
DELISTED
US Steel
X
| $1.21M | ﹤0.01% |
37,328
-5,372
| -13% | -$174K |
|
|
ASGI
2330
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.21M | ﹤0.01% |
75,291
-3,328
| -4% | -$53.6K |
|
2331
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.21M | ﹤0.01% |
61,251
+50,426
| +466% | +$996K |
|
2332
Liberty Energy
LBRT
$1.73B
| $1.21M | ﹤0.01% |
65,178
+1,943
| +3% | +$36K |
|
2333
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.2M | ﹤0.01% |
44,665
-49,091
| -52% | -$1.32M |
|
2334
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.2M | ﹤0.01% |
11,875
+112
| +1% | +$11.3K |
|
2335
Maximus
MMS
$5.05B
| $1.2M | ﹤0.01% |
16,110
-3,198
| -17% | -$239K |
|
2336
Digi International
DGII
$1.33B
| $1.2M | ﹤0.01% |
44,509
+1,446
| +3% | +$39K |
|
|
ESMT
2337
DELISTED
EngageSmart, Inc.
ESMT
| $1.2M | ﹤0.01% |
66,514
-3,541
| -5% | -$63.7K |
|
2338
Liberty Latin America Class C
LILAK
$1.53B
| $1.2M | ﹤0.01% |
146,618
-5,364
| -4% | -$43.8K |
|
2339
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.19M | ﹤0.01% |
34,462
+358
| +1% | +$12.4K |
|
2340
iShares Global Energy ETF
IXC
$1.84B
| $1.19M | ﹤0.01% |
28,931
-94
| -0.3% | -$3.88K |
|
2341
Knight Transportation
KNX
$6.77B
| $1.19M | ﹤0.01% |
23,790
+510
| +2% | +$25.6K |
|
2342
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.19M | ﹤0.01% |
36,962
-7,573
| -17% | -$244K |
|
2343
Lucid Motors
LCID
$5.92B
| $1.19M | ﹤0.01% |
21,300
-4,287
| -17% | -$240K |
|
2344
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.19M | ﹤0.01% |
59,690
-854
| -1% | -$17K |
|
2345
Fastly
FSLY
$1.14B
| $1.19M | ﹤0.01% |
61,946
-12,307
| -17% | -$236K |
|
2346
iShares MSCI Canada ETF
EWC
$3.26B
| $1.18M | ﹤0.01% |
35,383
-941
| -3% | -$31.5K |
|
2347
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.18M | ﹤0.01% |
49,922
-225,485
| -82% | -$5.34M |
|
|
GGZ
2348
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.18M | ﹤0.01% |
113,709
-2,457
| -2% | -$25.5K |
|
2349
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | ﹤0.01% |
66,551
+231
| +0.3% | +$4.09K |
|
2350
Sabre
SABR
$738M
| $1.18M | ﹤0.01% |
262,042
+19,774
| +8% | +$88.8K |
|