RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $882K | ﹤0.01% |
13,263
+272
| +2% | +$18.1K |
|
2677
Ryman Hospitality Properties
RHP
$6.31B
| $882K | ﹤0.01% |
11,172
+93
| +0.8% | +$7.34K |
|
2678
Arcosa
ACA
$4.67B
| $881K | ﹤0.01% |
14,992
-37,998
| -72% | -$2.23M |
|
2679
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $878K | ﹤0.01% |
28,592
+13,978
| +96% | +$429K |
|
2680
Wabash National
WNC
$457M
| $878K | ﹤0.01% |
54,891
+2,466
| +5% | +$39.4K |
|
2681
Leslie's
LESL
$62M
| $877K | ﹤0.01% |
31,911
+6,680
| +26% | +$184K |
|
2682
Spectrum Brands
SPB
$1.29B
| $877K | ﹤0.01% |
10,307
-15,915
| -61% | -$1.35M |
|
|
MYJ
2683
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $876K | ﹤0.01% |
55,117
+5,200
| +10% | +$82.6K |
|
2684
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $874K | ﹤0.01% |
31,204
-795
| -2% | -$22.3K |
|
2685
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $873K | ﹤0.01% |
24,685
+10,382
| +73% | +$367K |
|
2686
OceanFirst Financial
OCFC
$1.04B
| $873K | ﹤0.01% |
41,897
-1,450
| -3% | -$30.2K |
|
2687
Ameris Bancorp
ABCB
$5.1B
| $868K | ﹤0.01% |
17,142
-28,166
| -62% | -$1.43M |
|
2688
USA Compression Partners
USAC
$2.96B
| $866K | ﹤0.01% |
52,521
-1,896
| -3% | -$31.3K |
|
|
YALA
2689
Yalla Group
YALA
$1.18B
| $866K | ﹤0.01% |
43,335
+14,631
| +51% | +$292K |
|
2690
iShares MSCI BIC ETF
BKF
$93.9M
| $864K | ﹤0.01% |
15,802
-2,179
| -12% | -$119K |
|
2691
BlackRock MuniYield Fund
MYD
$483M
| $863K | ﹤0.01% |
57,169
+148
| +0.3% | +$2.23K |
|
2692
Wipro
WIT
$29B
| $860K | ﹤0.01% |
220,336
+7,368
| +3% | +$28.8K |
|
2693
Clean Harbors
CLH
$12.7B
| $859K | ﹤0.01% |
9,223
-1,151
| -11% | -$107K |
|
2694
Mitek Systems
MITK
$467M
| $859K | ﹤0.01% |
44,612
-4,424
| -9% | -$85.2K |
|
|
CRON
2695
Cronos Group
CRON
$969M
| $856K | ﹤0.01% |
99,483
+23,264
| +31% | +$200K |
|
2696
United Parks & Resorts
PRKS
$2.79B
| $856K | ﹤0.01% |
17,136
+2,583
| +18% | +$129K |
|
|
IGI
2697
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $852K | ﹤0.01% |
38,713
+9,627
| +33% | +$212K |
|
|
AAN
2698
DELISTED
The Aaron's Company, Inc.
AAN
| $852K | ﹤0.01% |
26,618
-66,978
| -72% | -$2.14M |
|
2699
iShares MSCI Italy ETF
EWI
$729M
| $851K | ﹤0.01% |
+26,259
| New | +$851K |
|
2700
iShares MSCI Spain ETF
EWP
$1.4B
| $851K | ﹤0.01% |
+29,939
| New | +$851K |
|