RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $881K | ﹤0.01% |
13,998
+512
| +4% | +$32.2K |
|
2477
Fulton Financial
FULT
$3.54B
| $880K | ﹤0.01% |
55,722
+3,574
| +7% | +$56.4K |
|
2478
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $880K | ﹤0.01% |
65,848
-49,081
| -43% | -$656K |
|
2479
Warner Music
WMG
$17.5B
| $880K | ﹤0.01% |
37,923
-336
| -0.9% | -$7.8K |
|
2480
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $877K | ﹤0.01% |
40,195
+16,582
| +70% | +$362K |
|
2481
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $876K | ﹤0.01% |
52,339
-5,632
| -10% | -$94.3K |
|
2482
Tanger
SKT
$3.86B
| $876K | ﹤0.01% |
64,040
-2,458
| -4% | -$33.6K |
|
|
PDX
2483
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $875K | ﹤0.01% |
64,661
+3,163
| +5% | +$42.8K |
|
|
LAND
2484
Gladstone Land Corp
LAND
$321M
| $872K | ﹤0.01% |
48,154
+5,935
| +14% | +$107K |
|
2485
Mueller Industries
MLI
$11B
| $872K | ﹤0.01% |
29,330
+7,852
| +37% | +$233K |
|
2486
Terex
TEX
$3.46B
| $869K | ﹤0.01% |
29,214
-12,294
| -30% | -$366K |
|
2487
Glaukos
GKOS
$4.75B
| $868K | ﹤0.01% |
16,306
+2,957
| +22% | +$157K |
|
2488
SPDR S&P Global Dividend ETF
WDIV
$227M
| $868K | ﹤0.01% |
16,261
+12,469
| +329% | +$666K |
|
2489
PROG Holdings
PRG
$1.41B
| $866K | ﹤0.01% |
57,819
+21,689
| +60% | +$325K |
|
2490
Shift4
FOUR
$6B
| $862K | ﹤0.01% |
19,334
-93
| -0.5% | -$4.15K |
|
|
MODV
2491
DELISTED
ModivCare
MODV
| $862K | ﹤0.01% |
8,652
+1,454
| +20% | +$145K |
|
2492
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $861K | ﹤0.01% |
19,617
+1,509
| +8% | +$66.2K |
|
2493
Credit Acceptance
CACC
$5.33B
| $860K | ﹤0.01% |
1,963
+6
| +0.3% | +$2.63K |
|
|
SMAR
2494
DELISTED
Smartsheet Inc.
SMAR
| $860K | ﹤0.01% |
25,020
-3,441
| -12% | -$118K |
|
2495
Elanco Animal Health
ELAN
$9.21B
| $859K | ﹤0.01% |
69,235
-148,627
| -68% | -$1.84M |
|
|
SDHY
2496
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $859K | ﹤0.01% |
59,745
-53,857
| -47% | -$774K |
|
2497
Invesco Trust Investment Grade Municipals
VGM
$545M
| $859K | ﹤0.01% |
91,774
+569
| +0.6% | +$5.33K |
|
2498
Community Bank
CBU
$3.11B
| $856K | ﹤0.01% |
14,244
+74
| +0.5% | +$4.45K |
|
2499
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $856K | ﹤0.01% |
34,748
-14,443
| -29% | -$356K |
|
2500
Ranger Energy Services
RNGR
$298M
| $856K | ﹤0.01% |
87,548
+70,832
| +424% | +$693K |
|