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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$7.93B
| $23.5M | 0.02% |
334,187
+35,698
| +12% | +$2.51M |
|
702
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $23.5M | 0.02% |
435,810
+28,384
| +7% | +$1.53M |
|
703
Garmin
GRMN
$45.4B
| $23.5M | 0.02% |
157,802
-7,348
| -4% | -$1.09M |
|
704
RPM International
RPM
$16.5B
| $23.3M | 0.02% |
196,080
-1,459
| -0.7% | -$174K |
|
705
Fifth Third Bancorp
FITB
$30.1B
| $23.3M | 0.02% |
625,143
-36,072
| -5% | -$1.34M |
|
706
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.02% |
184,608
-68,061
| -27% | -$8.57M |
|
707
nVent Electric
NVT
$15.3B
| $23.2M | 0.02% |
307,428
-7,375
| -2% | -$556K |
|
708
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $23.2M | 0.02% |
501,176
+18,725
| +4% | +$865K |
|
709
Regions Financial
RF
$24.1B
| $23.1M | 0.02% |
1,096,925
-3,210
| -0.3% | -$67.5K |
|
710
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $23.1M | 0.02% |
1,200,795
+100,367
| +9% | +$1.93M |
|
711
Check Point Software Technologies
CHKP
$20.9B
| $23.1M | 0.02% |
140,567
+12,129
| +9% | +$1.99M |
|
712
CubeSmart
CUBE
$9.29B
| $23M | 0.02% |
508,969
-101,994
| -17% | -$4.61M |
|
713
Quest Diagnostics
DGX
$20.1B
| $23M | 0.02% |
172,685
+24,434
| +16% | +$3.25M |
|
714
Toyota
TM
$257B
| $22.8M | 0.02% |
90,693
+33,776
| +59% | +$8.5M |
|
715
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $22.8M | 0.02% |
346,176
-17,410
| -5% | -$1.15M |
|
716
IDEX
IEX
$12.1B
| $22.8M | 0.02% |
93,358
+16,893
| +22% | +$4.12M |
|
717
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $22.8M | 0.02% |
1,013,564
+409,233
| +68% | +$9.19M |
|
|
XIFR
718
XPLR Infrastructure, LP
XIFR
$949M
| $22.7M | 0.02% |
755,443
+221,063
| +41% | +$6.65M |
|
719
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.7M | 0.02% |
1,074,214
-36,754
| -3% | -$777K |
|
720
EastGroup Properties
EGP
$8.72B
| $22.7M | 0.02% |
126,369
+5,789
| +5% | +$1.04M |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.02% |
172,894
-166,823
| -49% | -$21.9M |
|
722
GFL Environmental
GFL
$17.2B
| $22.7M | 0.02% |
656,689
+3,988
| +0.6% | +$138K |
|
723
Ingredion
INGR
$8.08B
| $22.7M | 0.02% |
193,880
+8,736
| +5% | +$1.02M |
|
724
Vanguard Industrials ETF
VIS
$6.18B
| $22.6M | 0.02% |
92,641
+5,881
| +7% | +$1.44M |
|
725
Materials Select Sector SPDR Fund
XLB
$5.55B
| $22.5M | 0.02% |
242,689
-15,386
| -6% | -$1.43M |
|