RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $26.6M | 0.02% |
76,718
-62,486
| -45% | -$21.7M |
|
652
First Citizens BancShares
FCNCA
$25.4B
| $26.6M | 0.02% |
16,254
+926
| +6% | +$1.51M |
|
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $26.6M | 0.02% |
1,483,416
+132,357
| +10% | +$2.37M |
|
654
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26.5M | 0.02% |
1,295,728
+67,286
| +5% | +$1.37M |
|
655
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $26.4M | 0.02% |
306,070
-79,226
| -21% | -$6.83M |
|
656
Dollar Tree
DLTR
$20.3B
| $26.3M | 0.02% |
197,363
+38,467
| +24% | +$5.12M |
|
657
PACCAR
PCAR
$53.4B
| $26.3M | 0.02% |
211,970
+35,980
| +20% | +$4.46M |
|
658
Extra Space Storage
EXR
$31.5B
| $26.1M | 0.02% |
177,847
+19,422
| +12% | +$2.86M |
|
659
Labcorp
LH
$23.2B
| $26.1M | 0.02% |
119,309
+1,066
| +0.9% | +$233K |
|
660
Edison International
EIX
$21.6B
| $26M | 0.02% |
367,732
-114,708
| -24% | -$8.11M |
|
661
Royce Value Trust
RVT
$1.97B
| $25.9M | 0.02% |
1,710,322
+32,501
| +2% | +$493K |
|
662
Kadant
KAI
$3.8B
| $25.9M | 0.02% |
78,950
-3,201
| -4% | -$1.05M |
|
663
Seagate
STX
$41.9B
| $25.9M | 0.02% |
277,831
-25,178
| -8% | -$2.34M |
|
664
Wheaton Precious Metals
WPM
$48.7B
| $25.8M | 0.02% |
547,981
+44,659
| +9% | +$2.1M |
|
665
Archer Daniels Midland
ADM
$29.5B
| $25.8M | 0.02% |
410,990
-225,219
| -35% | -$14.1M |
|
666
Harley-Davidson
HOG
$3.73B
| $25.8M | 0.02% |
588,911
+32,073
| +6% | +$1.4M |
|
667
Cognizant
CTSH
$34.5B
| $25.7M | 0.02% |
351,130
-17,385
| -5% | -$1.27M |
|
668
Sony
SONY
$174B
| $25.7M | 0.02% |
1,496,525
-55,680
| -4% | -$955K |
|
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $25.6M | 0.02% |
367,031
+1,033
| +0.3% | +$72K |
|
670
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $25.4M | 0.02% |
88,459
+5,435
| +7% | +$1.56M |
|
|
SGI
671
Somnigroup International Inc.
SGI
$18.1B
| $25.3M | 0.02% |
445,019
+2,840
| +0.6% | +$161K |
|
672
iShares Silver Trust
SLV
$20.4B
| $25.2M | 0.02% |
1,108,451
+7,079
| +0.6% | +$161K |
|
673
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $25.2M | 0.02% |
296,090
+39,761
| +16% | +$3.38M |
|
674
Hubbell
HUBB
$24B
| $25.2M | 0.02% |
60,640
+9,571
| +19% | +$3.97M |
|
675
T Rowe Price
TROW
$23.2B
| $25.1M | 0.02% |
206,125
+1,311
| +0.6% | +$160K |
|