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 | |
|---|---|---|---|---|---|---|
701
Vanguard Extended Market ETF
VXF
$24.5B
| $21.8M | 0.02% |
132,338
+10,757
| +9% | +$1.77M |
|
702
First Citizens BancShares
FCNCA
$25.4B
| $21.8M | 0.02% |
15,328
+3,079
| +25% | +$4.37M |
|
703
Core & Main
CNM
$9.26B
| $21.7M | 0.02% |
537,645
-2,308
| -0.4% | -$93.3K |
|
704
iShares TIPS Bond ETF
TIP
$14B
| $21.7M | 0.02% |
202,039
-127,104
| -39% | -$13.7M |
|
705
Axon Enterprise
AXON
$58.7B
| $21.6M | 0.02% |
83,655
+20,654
| +33% | +$5.34M |
|
706
Mitsubishi UFJ Financial
MUFG
$178B
| $21.6M | 0.02% |
2,508,823
-15,117
| -0.6% | -$130K |
|
707
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $21.5M | 0.02% |
83,024
+15,411
| +23% | +$4M |
|
708
Builders FirstSource
BLDR
$16.2B
| $21.5M | 0.02% |
128,969
+908
| +0.7% | +$152K |
|
709
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $21.5M | 0.02% |
265,656
+54,976
| +26% | +$4.45M |
|
710
Domino's
DPZ
$15.3B
| $21.4M | 0.02% |
52,028
+2,221
| +4% | +$916K |
|
711
Regions Financial
RF
$24.1B
| $21.3M | 0.02% |
1,100,135
-10,515
| -0.9% | -$204K |
|
|
DNB
712
DELISTED
Dun & Bradstreet
DNB
| $21.3M | 0.02% |
1,821,028
-182,687
| -9% | -$2.14M |
|
713
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $21.2M | 0.02% |
1,100,428
+209,166
| +23% | +$4.04M |
|
714
Garmin
GRMN
$45.4B
| $21.2M | 0.02% |
165,150
+4,042
| +3% | +$520K |
|
715
First Hawaiian
FHB
$3.19B
| $21.2M | 0.02% |
928,197
+17,431
| +2% | +$398K |
|
716
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.2M | 0.02% |
362,732
+3,201
| +0.9% | +$187K |
|
717
SPS Commerce
SPSC
$4.18B
| $21.2M | 0.02% |
109,125
+5,456
| +5% | +$1.06M |
|
718
Take-Two Interactive
TTWO
$45.5B
| $21.1M | 0.02% |
131,032
-25,055
| -16% | -$4.03M |
|
719
Masimo
MASI
$7.94B
| $21.1M | 0.02% |
179,615
-22,037
| -11% | -$2.58M |
|
720
APA Corp
APA
$8.22B
| $21M | 0.02% |
586,640
-56,371
| -9% | -$2.02M |
|
721
Dell
DELL
$84.3B
| $20.9M | 0.02% |
273,676
+58,590
| +27% | +$4.48M |
|
722
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $20.9M | 0.02% |
95,268
+8,322
| +10% | +$1.83M |
|
723
Northern Oil and Gas
NOG
$2.52B
| $20.8M | 0.02% |
560,914
-47,231
| -8% | -$1.75M |
|
724
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $20.8M | 0.02% |
256,329
-5,061
| -2% | -$410K |
|
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $20.8M | 0.02% |
349,806
-5,948
| -2% | -$353K |
|