RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $26.1M | 0.02% |
224,250
+63,710
| +40% | +$7.41M |
|
627
Centene
CNC
$16.7B
| $26.1M | 0.02% |
351,156
+64,693
| +23% | +$4.8M |
|
628
Fortinet
FTNT
$62B
| $25.9M | 0.02% |
442,647
-202,424
| -31% | -$11.8M |
|
629
Seagate
STX
$41.9B
| $25.9M | 0.02% |
303,009
-16,390
| -5% | -$1.4M |
|
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $25.8M | 0.02% |
373,075
+346,253
| +1,291% | +$23.9M |
|
631
iShares US Healthcare ETF
IYH
$2.79B
| $25.7M | 0.02% |
448,365
-41,905
| -9% | -$2.4M |
|
632
Jabil
JBL
$23B
| $25.6M | 0.02% |
200,749
-101,847
| -34% | -$13M |
|
633
Toro Company
TTC
$7.82B
| $25.5M | 0.02% |
265,204
+50,105
| +23% | +$4.81M |
|
634
Extra Space Storage
EXR
$31.5B
| $25.4M | 0.02% |
158,425
-6,924
| -4% | -$1.11M |
|
635
Vanguard Large-Cap ETF
VV
$45.3B
| $25.3M | 0.02% |
116,152
+3,436
| +3% | +$750K |
|
636
JPMorgan Active Value ETF
JAVA
$4.13B
| $25.2M | 0.02% |
452,635
+31,771
| +8% | +$1.77M |
|
637
Crown Holdings
CCK
$11.4B
| $25.2M | 0.02% |
273,283
+43,727
| +19% | +$4.03M |
|
638
Delta Air Lines
DAL
$39.5B
| $25.1M | 0.02% |
625,025
+26,364
| +4% | +$1.06M |
|
639
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $25.1M | 0.02% |
1,228,442
+183,185
| +18% | +$3.75M |
|
640
Wheaton Precious Metals
WPM
$48.7B
| $24.8M | 0.02% |
503,322
+6,772
| +1% | +$334K |
|
641
MongoDB
MDB
$27B
| $24.8M | 0.02% |
60,557
+7,510
| +14% | +$3.07M |
|
642
West Pharmaceutical
WST
$19B
| $24.6M | 0.02% |
69,961
+5,564
| +9% | +$1.96M |
|
643
SBA Communications
SBAC
$21.4B
| $24.5M | 0.02% |
96,708
+6,520
| +7% | +$1.65M |
|
644
Royce Value Trust
RVT
$1.97B
| $24.4M | 0.02% |
1,677,821
+50,835
| +3% | +$740K |
|
645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $24.4M | 0.02% |
233,775
+6,234
| +3% | +$651K |
|
646
Ametek
AME
$44.4B
| $24.4M | 0.02% |
148,006
-20,892
| -12% | -$3.44M |
|
647
iShares International Equity Factor ETF
INTF
$2.42B
| $24.4M | 0.02% |
870,581
-6,948
| -0.8% | -$195K |
|
648
SPDR SSGA Global Allocation ETF
GAL
$269M
| $24.3M | 0.02% |
586,952
-42,013
| -7% | -$1.74M |
|
649
SS&C Technologies
SSNC
$22B
| $24.3M | 0.02% |
397,514
-104,584
| -21% | -$6.39M |
|
650
Bank OZK
OZK
$5.91B
| $24.3M | 0.02% |
487,380
-22,208
| -4% | -$1.11M |
|