RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $790K | ﹤0.01% |
16,551
+8,572
| +107% | +$409K |
|
2652
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $790K | ﹤0.01% |
19,145
+7,679
| +67% | +$317K |
|
2653
Navient
NAVI
$1.28B
| $789K | ﹤0.01% |
42,396
-113
| -0.3% | -$2.1K |
|
|
IIF
2654
Morgan Stanley India Investment Fund
IIF
$260M
| $789K | ﹤0.01% |
36,755
-500
| -1% | -$10.7K |
|
|
LEO
2655
BNY Mellon Strategic Municipals
LEO
$385M
| $788K | ﹤0.01% |
134,508
-21,165
| -14% | -$124K |
|
2656
Dream Finders Homes
DFH
$2.7B
| $788K | ﹤0.01% |
+22,180
| New | +$788K |
|
2657
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $788K | ﹤0.01% |
+46,241
| New | +$788K |
|
2658
Dime Community Bancshares
DCOM
$1.35B
| $787K | ﹤0.01% |
29,227
-2,361
| -7% | -$63.6K |
|
2659
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $787K | ﹤0.01% |
35,356
-601
| -2% | -$13.4K |
|
2660
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $787K | ﹤0.01% |
+35,427
| New | +$787K |
|
2661
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $786K | ﹤0.01% |
8,201
-384
| -4% | -$36.8K |
|
|
MODN
2662
DELISTED
MODEL N, INC.
MODN
| $784K | ﹤0.01% |
29,119
-8,602
| -23% | -$232K |
|
2663
Sturm, Ruger & Co
RGR
$600M
| $783K | ﹤0.01% |
17,217
-413
| -2% | -$18.8K |
|
2664
Cerus
CERS
$236M
| $783K | ﹤0.01% |
362,270
-322,357
| -47% | -$696K |
|
2665
Middleby
MIDD
$6.82B
| $782K | ﹤0.01% |
5,313
+817
| +18% | +$120K |
|
2666
Tenable Holdings
TENB
$3.62B
| $781K | ﹤0.01% |
16,960
-376
| -2% | -$17.3K |
|
2667
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $780K | ﹤0.01% |
+38,652
| New | +$780K |
|
|
HTLF
2668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $779K | ﹤0.01% |
20,723
-62
| -0.3% | -$2.33K |
|
2669
Adeia
ADEA
$1.71B
| $779K | ﹤0.01% |
62,891
+6,186
| +11% | +$76.6K |
|
2670
Camping World
CWH
$1.04B
| $775K | ﹤0.01% |
29,522
+4,256
| +17% | +$112K |
|
2671
Douglas Emmett
DEI
$2.79B
| $774K | ﹤0.01% |
53,378
-19,290
| -27% | -$280K |
|
2672
Evolent Health
EVH
$1.05B
| $771K | ﹤0.01% |
23,355
-5,138
| -18% | -$170K |
|
2673
New Fortress Energy
NFE
$373M
| $771K | ﹤0.01% |
20,444
-7,666
| -27% | -$289K |
|
2674
BigBear.ai
BBAI
$1.88B
| $770K | ﹤0.01% |
359,998
-388,951
| -52% | -$832K |
|
2675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $769K | ﹤0.01% |
11,474
-189
| -2% | -$12.7K |
|