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 | |
|---|---|---|---|---|---|---|
2376
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
12,231
-499
| -4% | -$45.8K |
|
|
CCD
2377
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.12M | ﹤0.01% |
59,904
-3,094
| -5% | -$57.7K |
|
2378
Insmed
INSM
$30.8B
| $1.12M | ﹤0.01% |
44,214
+12,573
| +40% | +$317K |
|
2379
ATI
ATI
$10.5B
| $1.11M | ﹤0.01% |
27,056
+10,351
| +62% | +$426K |
|
2380
Autohome
ATHM
$3.48B
| $1.11M | ﹤0.01% |
36,676
-699
| -2% | -$21.2K |
|
2381
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.11M | ﹤0.01% |
41,115
+29,566
| +256% | +$800K |
|
|
HIX
2382
Western Asset High Income Fund II
HIX
$394M
| $1.11M | ﹤0.01% |
249,027
+10,826
| +5% | +$48.3K |
|
2383
Travel + Leisure Co
TNL
$4.02B
| $1.11M | ﹤0.01% |
30,229
+955
| +3% | +$35.1K |
|
2384
Cerus
CERS
$236M
| $1.11M | ﹤0.01% |
684,627
-265,485
| -28% | -$430K |
|
2385
Certara
CERT
$1.81B
| $1.11M | ﹤0.01% |
76,147
-3,251
| -4% | -$47.3K |
|
2386
Butterfly Network
BFLY
$395M
| $1.11M | ﹤0.01% |
938,049
-43,692
| -4% | -$51.6K |
|
|
INN
2387
Summit Hotel Properties
INN
$623M
| $1.1M | ﹤0.01% |
190,124
-1,593
| -0.8% | -$9.24K |
|
|
PNNT
2388
Pennant Park Investment Corp
PNNT
$464M
| $1.1M | ﹤0.01% |
167,462
-5,298
| -3% | -$34.9K |
|
2389
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.1M | ﹤0.01% |
148,664
-10,936
| -7% | -$81K |
|
2390
Chesapeake Utilities
CPK
$2.95B
| $1.1M | ﹤0.01% |
11,248
+1,325
| +13% | +$130K |
|
2391
eXp World Holdings
EXPI
$1.75B
| $1.1M | ﹤0.01% |
67,517
+3,292
| +5% | +$53.5K |
|
2392
Coinbase
COIN
$83B
| $1.1M | ﹤0.01% |
14,601
-2,609
| -15% | -$196K |
|
2393
Impinj
PI
$5.2B
| $1.1M | ﹤0.01% |
19,903
-27,400
| -58% | -$1.51M |
|
2394
Telefonica
TEF
$30.3B
| $1.09M | ﹤0.01% |
268,343
+11,507
| +4% | +$46.8K |
|
2395
Warner Music
WMG
$17.5B
| $1.09M | ﹤0.01% |
34,779
-995
| -3% | -$31.2K |
|
2396
NovaGold Resources
NG
$2.82B
| $1.09M | ﹤0.01% |
284,226
+50,996
| +22% | +$196K |
|
2397
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.09M | ﹤0.01% |
35,515
+1,905
| +6% | +$58.4K |
|
|
FPF
2398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.09M | ﹤0.01% |
73,109
+15,986
| +28% | +$238K |
|
2399
BlackRock Energy and Resources Trust
BGR
$347M
| $1.08M | ﹤0.01% |
82,682
+5,082
| +7% | +$66.6K |
|
2400
Gabelli Equity Trust
GAB
$1.94B
| $1.08M | ﹤0.01% |
211,094
-38,726
| -16% | -$199K |
|