RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FTC Solar
FTCI
$102M
| $891K | ﹤0.01% |
27,673
-1,202
| -4% | -$38.7K |
|
2527
Patterson-UTI
PTEN
$2.15B
| $891K | ﹤0.01% |
74,416
+14,823
| +25% | +$177K |
|
2528
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $888K | ﹤0.01% |
15,931
+473
| +3% | +$26.4K |
|
2529
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $888K | ﹤0.01% |
30,859
-2,333
| -7% | -$67.1K |
|
|
FPF
2530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $886K | ﹤0.01% |
57,123
-8,251
| -13% | -$128K |
|
2531
Washington Trust Bancorp
WASH
$567M
| $884K | ﹤0.01% |
32,967
-62,001
| -65% | -$1.66M |
|
2532
First Industrial Realty Trust
FR
$6.92B
| $882K | ﹤0.01% |
16,754
-236
| -1% | -$12.4K |
|
|
SMAR
2533
DELISTED
Smartsheet Inc.
SMAR
| $879K | ﹤0.01% |
22,963
-43,226
| -65% | -$1.65M |
|
2534
Energy Fuels
UUUU
$2.8B
| $877K | ﹤0.01% |
140,500
-86,879
| -38% | -$542K |
|
2535
iShares Global REIT ETF
REET
$3.92B
| $877K | ﹤0.01% |
38,163
-430
| -1% | -$9.88K |
|
2536
Federated Hermes
FHI
$4.17B
| $877K | ﹤0.01% |
24,451
-222
| -0.9% | -$7.96K |
|
2537
Thermon Group Holdings
THR
$855M
| $875K | ﹤0.01% |
32,911
-4,967
| -13% | -$132K |
|
2538
MillerKnoll
MLKN
$1.4B
| $875K | ﹤0.01% |
59,210
-169,360
| -74% | -$2.5M |
|
2539
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $874K | ﹤0.01% |
19,677
+114
| +0.6% | +$5.07K |
|
2540
Petrobras
PBR
$82.6B
| $874K | ﹤0.01% |
63,165
-13,055
| -17% | -$181K |
|
2541
RadNet
RDNT
$5.58B
| $873K | ﹤0.01% |
26,777
+8,424
| +46% | +$275K |
|
2542
Global X Uranium ETF
URA
$4.3B
| $871K | ﹤0.01% |
40,153
-70,508
| -64% | -$1.53M |
|
|
FPL
2543
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $870K | ﹤0.01% |
144,537
-8,255
| -5% | -$49.7K |
|
2544
3D Systems Corporation
DDD
$290M
| $870K | ﹤0.01% |
87,619
+1,891
| +2% | +$18.8K |
|
2545
Merchants Bancorp
MBIN
$1.48B
| $870K | ﹤0.01% |
34,012
+3,806
| +13% | +$97.4K |
|
|
SPPP
2546
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $868K | ﹤0.01% |
79,399
-479
| -0.6% | -$5.24K |
|
2547
Suburban Propane Partners
SPH
$1.22B
| $866K | ﹤0.01% |
58,526
-22,341
| -28% | -$331K |
|
2548
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $866K | ﹤0.01% |
25,106
+1,185
| +5% | +$40.9K |
|
|
MTTR
2549
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $865K | ﹤0.01% |
274,582
+37,469
| +16% | +$118K |
|
2550
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $865K | ﹤0.01% |
38,342
+11,623
| +44% | +$262K |
|