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 | |
|---|---|---|---|---|---|---|
2426
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.04M | ﹤0.01% |
49,307
+12,713
| +35% | +$268K |
|
2427
Freshpet
FRPT
$2.67B
| $1.04M | ﹤0.01% |
15,777
+1,153
| +8% | +$76K |
|
2428
Freshworks
FRSH
$3.63B
| $1.04M | ﹤0.01% |
52,153
-858
| -2% | -$17.1K |
|
2429
Cedar Fair
FUN
$2.38B
| $1.03M | ﹤0.01% |
27,960
+405
| +1% | +$15K |
|
2430
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.03M | ﹤0.01% |
29,570
-230
| -0.8% | -$8.04K |
|
2431
Maui Land & Pineapple Co
MLP
$370M
| $1.03M | ﹤0.01% |
77,650
+2,000
| +3% | +$26.5K |
|
2432
Global X Internet of Things ETF
SNSR
$226M
| $1.03M | ﹤0.01% |
33,540
+178
| +0.5% | +$5.45K |
|
|
ETO
2433
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.03M | ﹤0.01% |
48,044
-339
| -0.7% | -$7.24K |
|
2434
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.02M | ﹤0.01% |
28,200
-97,213
| -78% | -$3.53M |
|
2435
WesBanco
WSBC
$3.03B
| $1.02M | ﹤0.01% |
41,923
-54
| -0.1% | -$1.32K |
|
2436
Liberty Latin America Class A
LILA
$1.5B
| $1.02M | ﹤0.01% |
125,309
-1,451
| -1% | -$11.8K |
|
2437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.02M | ﹤0.01% |
19,474
-641
| -3% | -$33.6K |
|
2438
Novavax
NVAX
$1.3B
| $1.02M | ﹤0.01% |
+140,969
| New | +$1.02M |
|
2439
VanEck Vietnam ETF
VNM
$586M
| $1.02M | ﹤0.01% |
75,108
+62,452
| +493% | +$846K |
|
2440
Fortis
FTS
$24.9B
| $1.01M | ﹤0.01% |
26,674
-14,689
| -36% | -$558K |
|
2441
Western Alliance Bancorporation
WAL
$9.77B
| $1.01M | ﹤0.01% |
22,036
-6,466
| -23% | -$297K |
|
2442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.01M | ﹤0.01% |
9,980
-22,291
| -69% | -$2.26M |
|
2443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.01M | ﹤0.01% |
77,317
+5,162
| +7% | +$67.5K |
|
2444
Cirrus Logic
CRUS
$6B
| $1.01M | ﹤0.01% |
13,608
-3,337
| -20% | -$247K |
|
2445
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.01M | ﹤0.01% |
29,622
+20,981
| +243% | +$713K |
|
2446
FLEX LNG
FLNG
$1.37B
| $1M | ﹤0.01% |
33,299
-2,640
| -7% | -$79.6K |
|
2447
iShares Russell 2500 ETF
SMMD
$1.66B
| $1M | ﹤0.01% |
18,408
+717
| +4% | +$39.1K |
|
|
GGN
2448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1M | ﹤0.01% |
273,563
-5,093
| -2% | -$18.6K |
|
2449
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $998K | ﹤0.01% |
40,173
-15,504
| -28% | -$385K |
|
2450
DoorDash
DASH
$110B
| $997K | ﹤0.01% |
12,551
+4,820
| +62% | +$383K |
|