RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Saratoga Investment
SAR
$391M
| $678K | ﹤0.01% |
29,858
| – | – |
|
2852
Jamf
JAMF
$1.38B
| $675K | ﹤0.01% |
40,928
-1,019
| -2% | -$16.8K |
|
2853
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $674K | ﹤0.01% |
31,937
+2,462
| +8% | +$52K |
|
2854
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $673K | ﹤0.01% |
11,925
-907
| -7% | -$51.2K |
|
2855
Korn Ferry
KFY
$3.88B
| $672K | ﹤0.01% |
10,007
+3,000
| +43% | +$201K |
|
2856
WisdomTree US LargeCap Fund
EPS
$1.25B
| $672K | ﹤0.01% |
11,806
-657
| -5% | -$37.4K |
|
2857
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $671K | ﹤0.01% |
19,113
-84
| -0.4% | -$2.95K |
|
2858
SoundHound AI
SOUN
$6B
| $671K | ﹤0.01% |
169,749
+24,533
| +17% | +$96.9K |
|
2859
Central Garden & Pet Class A
CENTA
$2.08B
| $670K | ﹤0.01% |
20,294
+1,434
| +8% | +$47.4K |
|
2860
Leggett & Platt
LEG
$1.33B
| $670K | ﹤0.01% |
58,482
-54,587
| -48% | -$626K |
|
2861
iShares Latin America 40 ETF
ILF
$1.81B
| $667K | ﹤0.01% |
26,940
-35,535
| -57% | -$880K |
|
2862
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $667K | ﹤0.01% |
30,627
+5,266
| +21% | +$115K |
|
2863
York Water
YORW
$443M
| $665K | ﹤0.01% |
+17,929
| New | +$665K |
|
2864
NewtekOne
NEWT
$307M
| $664K | ﹤0.01% |
52,793
+416
| +0.8% | +$5.23K |
|
2865
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $662K | ﹤0.01% |
11,439
+4,472
| +64% | +$259K |
|
2866
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $662K | ﹤0.01% |
26,816
+64
| +0.2% | +$1.58K |
|
2867
MRC Global
MRC
$1.25B
| $662K | ﹤0.01% |
51,306
-333
| -0.6% | -$4.3K |
|
2868
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $662K | ﹤0.01% |
23,164
+128
| +0.6% | +$3.66K |
|
2869
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $660K | ﹤0.01% |
74,420
-42,395
| -36% | -$376K |
|
2870
Vir Biotechnology
VIR
$729M
| $660K | ﹤0.01% |
+74,113
| New | +$660K |
|
2871
Bruker
BRKR
$4.81B
| $659K | ﹤0.01% |
10,330
-19,718
| -66% | -$1.26M |
|
2872
Gladstone Investment Corp
GAIN
$546M
| $657K | ﹤0.01% |
47,010
-1,002
| -2% | -$14K |
|
2873
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $656K | ﹤0.01% |
+32,843
| New | +$656K |
|
2874
Confluent
CFLT
$6.74B
| $656K | ﹤0.01% |
22,200
+1,540
| +7% | +$45.5K |
|
2875
Ibotta
IBTA
$773M
| $655K | ﹤0.01% |
+8,713
| New | +$655K |
|