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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $40.6M | 0.03% |
394,577
+58,867
| +18% | +$6.05M |
|
477
MarketAxess Holdings
MKTX
$6.99B
| $40.5M | 0.03% |
202,201
+789
| +0.4% | +$158K |
|
478
Manhattan Associates
MANH
$13.3B
| $40.4M | 0.03% |
163,715
-28,150
| -15% | -$6.94M |
|
479
Ross Stores
ROST
$49.6B
| $40.3M | 0.03% |
277,647
-11,971
| -4% | -$1.74M |
|
480
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.3M | 0.03% |
1,371,832
+50,076
| +4% | +$1.47M |
|
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $40.1M | 0.03% |
1,057,984
-26,563
| -2% | -$1.01M |
|
482
Idacorp
IDA
$6.68B
| $40.1M | 0.03% |
430,204
+19,750
| +5% | +$1.84M |
|
483
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $40M | 0.03% |
534,395
+57,113
| +12% | +$4.28M |
|
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $39.7M | 0.03% |
2,072,838
+872,043
| +73% | +$16.7M |
|
485
Super Micro Computer
SMCI
$25.5B
| $39.7M | 0.03% |
484,720
-416,920
| -46% | -$34.2M |
|
486
Vanguard Total World Stock ETF
VT
$52.2B
| $39.5M | 0.03% |
350,440
+48,553
| +16% | +$5.47M |
|
487
Chemed
CHE
$6.76B
| $39.2M | 0.03% |
72,310
+224
| +0.3% | +$122K |
|
488
VanEck Long Muni ETF
MLN
$548M
| $39.2M | 0.03% |
2,195,130
-75,394
| -3% | -$1.35M |
|
489
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $39.2M | 0.03% |
616,285
+154,105
| +33% | +$9.79M |
|
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $39.2M | 0.03% |
2,036,951
+896,186
| +79% | +$17.2M |
|
491
Teledyne Technologies
TDY
$25.5B
| $39.1M | 0.03% |
100,752
+5,819
| +6% | +$2.26M |
|
492
Post Holdings
POST
$5.77B
| $39M | 0.03% |
374,112
-13,933
| -4% | -$1.45M |
|
493
Idexx Laboratories
IDXX
$52.2B
| $38.7M | 0.03% |
79,406
+5,072
| +7% | +$2.47M |
|
494
Simpson Manufacturing
SSD
$8.14B
| $38.4M | 0.03% |
227,759
+15,776
| +7% | +$2.66M |
|
495
Barclays
BCS
$71.2B
| $38.3M | 0.03% |
3,580,564
-274,396
| -7% | -$2.94M |
|
496
Omnicom Group
OMC
$15.1B
| $38.3M | 0.03% |
426,518
-51,743
| -11% | -$4.64M |
|
497
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $38.2M | 0.03% |
425,957
-10,491
| -2% | -$941K |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $38.2M | 0.03% |
896,653
+108,714
| +14% | +$4.63M |
|
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $37.7M | 0.02% |
808,633
+67,085
| +9% | +$3.13M |
|
500
Reinsurance Group of America
RGA
$12.7B
| $37.6M | 0.02% |
183,262
-44,853
| -20% | -$9.21M |
|