RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $39.4M | 0.02% |
360,346
-37,907
| -10% | -$4.14M |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $39.3M | 0.02% |
335,416
+5,145
| +2% | +$603K |
|
528
iShares Global 100 ETF
IOO
$7.05B
| $39.2M | 0.02% |
395,636
+36,760
| +10% | +$3.65M |
|
529
Cogent Communications
CCOI
$1.81B
| $38.9M | 0.02% |
513,006
-38,024
| -7% | -$2.89M |
|
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $38.9M | 0.02% |
936,627
+6,948
| +0.7% | +$289K |
|
531
AXIS Capital
AXS
$7.62B
| $38.9M | 0.02% |
488,362
-4,267
| -0.9% | -$340K |
|
532
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $38.8M | 0.02% |
816,880
+335,532
| +70% | +$15.9M |
|
533
Axon Enterprise
AXON
$57.2B
| $38.8M | 0.02% |
97,030
+3,395
| +4% | +$1.36M |
|
534
Aptiv
APTV
$17.5B
| $38.6M | 0.02% |
536,365
-42,361
| -7% | -$3.05M |
|
535
Thor Industries
THO
$5.94B
| $38.3M | 0.02% |
348,619
+17,095
| +5% | +$1.88M |
|
536
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $38.2M | 0.02% |
275,556
+285
| +0.1% | +$39.5K |
|
537
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $38.2M | 0.02% |
712,548
-133,654
| -16% | -$7.16M |
|
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $38.2M | 0.02% |
1,951,621
-121,217
| -6% | -$2.37M |
|
539
Invesco Large Cap Growth ETF
PWB
$1.25B
| $38.1M | 0.02% |
385,991
-6,093
| -2% | -$601K |
|
540
Leidos
LDOS
$23B
| $38.1M | 0.02% |
233,531
+10,830
| +5% | +$1.77M |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $38.1M | 0.02% |
353,501
-4,799
| -1% | -$517K |
|
542
Old Republic International
ORI
$10.1B
| $38M | 0.02% |
1,072,899
+25,610
| +2% | +$907K |
|
543
SPDR S&P Biotech ETF
XBI
$5.39B
| $37.9M | 0.02% |
383,355
+27,511
| +8% | +$2.72M |
|
544
SEI Investments
SEIC
$10.8B
| $37.7M | 0.02% |
544,477
+19,846
| +4% | +$1.37M |
|
545
Trade Desk
TTD
$25.5B
| $37.6M | 0.02% |
343,020
-78,384
| -19% | -$8.59M |
|
546
iShares Semiconductor ETF
SOXX
$13.7B
| $37.5M | 0.02% |
162,706
+54,287
| +50% | +$12.5M |
|
547
Vanguard Extended Market ETF
VXF
$24.1B
| $37.5M | 0.02% |
205,882
+14,845
| +8% | +$2.7M |
|
548
Biogen
BIIB
$20.6B
| $37.2M | 0.02% |
192,065
+6,384
| +3% | +$1.24M |
|
549
LCI Industries
LCII
$2.57B
| $37.1M | 0.02% |
308,166
+13,866
| +5% | +$1.67M |
|
550
VanEck Gold Miners ETF
GDX
$19.9B
| $37.1M | 0.02% |
931,421
+44,598
| +5% | +$1.78M |
|