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 | |
|---|---|---|---|---|---|---|
2351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.17M | ﹤0.01% |
26,759
+4,039
| +18% | +$177K |
|
2352
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
15,792
-729
| -4% | -$54.1K |
|
2353
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
24,746
-77
| -0.3% | -$3.64K |
|
2354
ProPetro Holding
PUMP
$484M
| $1.16M | ﹤0.01% |
109,595
+11,686
| +12% | +$124K |
|
|
PPBI
2355
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
53,511
-253,414
| -83% | -$5.51M |
|
2356
Ichor Holdings
ICHR
$579M
| $1.16M | ﹤0.01% |
37,609
+323
| +0.9% | +$10K |
|
2357
iShares US Regional Banks ETF
IAT
$651M
| $1.16M | ﹤0.01% |
34,626
-21,493
| -38% | -$722K |
|
|
DSL
2358
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.16M | ﹤0.01% |
98,716
+19,683
| +25% | +$231K |
|
2359
Invesco Financial Preferred ETF
PGF
$814M
| $1.15M | ﹤0.01% |
81,688
-1,507
| -2% | -$21.2K |
|
2360
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.15M | ﹤0.01% |
29,956
-27
| -0.1% | -$1.03K |
|
2361
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.15M | ﹤0.01% |
48,922
-30,812
| -39% | -$722K |
|
2362
First Financial Bancorp
FFBC
$2.46B
| $1.14M | ﹤0.01% |
58,405
+5,985
| +11% | +$117K |
|
2363
Inspire Medical Systems
INSP
$2.37B
| $1.14M | ﹤0.01% |
5,767
+564
| +11% | +$112K |
|
2364
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.14M | ﹤0.01% |
30,136
+15,967
| +113% | +$605K |
|
2365
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.14M | ﹤0.01% |
19,949
+156
| +0.8% | +$8.94K |
|
2366
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.14M | ﹤0.01% |
29,993
-1,032
| -3% | -$39.3K |
|
2367
VanEck Biotech ETF
BBH
$349M
| $1.14M | ﹤0.01% |
7,330
-520
| -7% | -$81K |
|
2368
Petrobras
PBR
$81.4B
| $1.14M | ﹤0.01% |
76,011
+12,846
| +20% | +$193K |
|
2369
Texas Capital Bancshares
TCBI
$3.98B
| $1.14M | ﹤0.01% |
+19,327
| New | +$1.14M |
|
|
PDX
2370
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.14M | ﹤0.01% |
57,265
-4,578
| -7% | -$90.8K |
|
2371
BigBear.ai
BBAI
$1.88B
| $1.13M | ﹤0.01% |
748,949
+423,893
| +130% | +$640K |
|
2372
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.13M | ﹤0.01% |
11,617
-590
| -5% | -$57.4K |
|
2373
Infosys
INFY
$70.3B
| $1.13M | ﹤0.01% |
65,931
-112,921
| -63% | -$1.93M |
|
|
GTY
2374
Getty Realty Corp
GTY
$1.6B
| $1.12M | ﹤0.01% |
40,530
-6,408
| -14% | -$178K |
|
2375
Nomad Foods
NOMD
$2.12B
| $1.12M | ﹤0.01% |
73,800
-3,793
| -5% | -$57.7K |
|