RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
First Merchants
FRME
$2.32B
| $380K | ﹤0.01% |
+9,070
| New | +$380K |
|
3277
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $379K | ﹤0.01% |
18,128
+3,787
| +26% | +$79.2K |
|
3278
Fossil Group
FOSL
$161M
| $378K | ﹤0.01% |
36,728
-600
| -2% | -$6.18K |
|
3279
Defiance Quantum ETF
QTUM
$2.13B
| $378K | ﹤0.01% |
+6,769
| New | +$378K |
|
3280
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $378K | ﹤0.01% |
11,780
-6,324
| -35% | -$203K |
|
3281
E.W. Scripps
SSP
$248M
| $377K | ﹤0.01% |
19,488
-40,025
| -67% | -$774K |
|
3282
Stepan Co
SCL
$1.11B
| $376K | ﹤0.01% |
3,023
+763
| +34% | +$94.9K |
|
3283
Astrana Health
ASTH
$1.4B
| $376K | ﹤0.01% |
5,117
-1,350
| -21% | -$99.2K |
|
3284
Ocular Therapeutix
OCUL
$2.23B
| $375K | ﹤0.01% |
53,853
-39,898
| -43% | -$278K |
|
3285
DNOW Inc
DNOW
$1.65B
| $374K | ﹤0.01% |
43,761
-140,398
| -76% | -$1.2M |
|
3286
Dycom Industries
DY
$7.58B
| $374K | ﹤0.01% |
3,988
-7,249
| -65% | -$680K |
|
3287
Bilibili
BILI
$9.96B
| $373K | ﹤0.01% |
8,049
+1,407
| +21% | +$65.2K |
|
3288
SmartFinancial
SMBK
$630M
| $373K | ﹤0.01% |
13,629
+1,665
| +14% | +$45.6K |
|
3289
Brady Corp
BRC
$3.74B
| $372K | ﹤0.01% |
+6,899
| New | +$372K |
|
3290
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $372K | ﹤0.01% |
5,977
-100
| -2% | -$6.22K |
|
|
ETX
3291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $372K | ﹤0.01% |
17,317
-843
| -5% | -$18.1K |
|
|
HPS
3292
John Hancock Preferred Income Fund III
HPS
$486M
| $372K | ﹤0.01% |
19,861
+1,293
| +7% | +$24.2K |
|
|
BSJO
3293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $372K | ﹤0.01% |
14,895
+1,953
| +15% | +$48.8K |
|
3294
The GEO Group
GEO
$3.24B
| $371K | ﹤0.01% |
47,910
-4,087
| -8% | -$31.6K |
|
3295
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $371K | ﹤0.01% |
5,055
+13
| +0.3% | +$954 |
|
3296
Galmed Pharmaceuticals
GLMD
$8.05M
| $370K | ﹤0.01% |
1,131
-145
| -11% | -$47.4K |
|
3297
Rackspace Technology
RXT
$342M
| $370K | ﹤0.01% |
27,484
-168,949
| -86% | -$2.27M |
|
3298
Korn Ferry
KFY
$3.88B
| $368K | ﹤0.01% |
4,863
+1,188
| +32% | +$89.9K |
|
3299
Verint Systems
VRNT
$1.23B
| $366K | ﹤0.01% |
6,978
+620
| +10% | +$32.5K |
|
|
RPT
3300
Rithm Property Trust Inc.
RPT
$125M
| $366K | ﹤0.01% |
+27,778
| New | +$366K |
|