RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aegon
AEG
$12.1B
| $17.1M | 0.01% |
3,567,313
-691,700
| -16% | -$3.32M |
|
752
Vale
VALE
$45.2B
| $17.1M | 0.01% |
1,275,025
-84,264
| -6% | -$1.13M |
|
753
FirstEnergy
FE
$24.8B
| $17.1M | 0.01% |
499,539
+38,520
| +8% | +$1.32M |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.01% |
638,279
+8,166
| +1% | +$218K |
|
755
Garmin
GRMN
$45.9B
| $16.9M | 0.01% |
161,108
-29,211
| -15% | -$3.07M |
|
756
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $16.9M | 0.01% |
86,946
+4,585
| +6% | +$893K |
|
757
Gabelli Dividend & Income Trust
GDV
$2.4B
| $16.9M | 0.01% |
869,984
-13,071
| -1% | -$254K |
|
758
First Citizens BancShares
FCNCA
$25.2B
| $16.9M | 0.01% |
12,249
-416
| -3% | -$574K |
|
759
Align Technology
ALGN
$9.81B
| $16.9M | 0.01% |
55,291
-2,509
| -4% | -$766K |
|
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $16.8M | 0.01% |
153,255
-636
| -0.4% | -$69.8K |
|
761
Symbotic
SYM
$5.6B
| $16.8M | 0.01% |
502,488
+82,116
| +20% | +$2.75M |
|
762
nVent Electric
NVT
$15.4B
| $16.8M | 0.01% |
316,382
-30,407
| -9% | -$1.61M |
|
763
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.8M | 0.01% |
160,540
+2,903
| +2% | +$303K |
|
764
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $16.7M | 0.01% |
891,262
+54,952
| +7% | +$1.03M |
|
765
Hamilton Lane
HLNE
$6.66B
| $16.7M | 0.01% |
185,038
-24,071
| -12% | -$2.18M |
|
766
argenx
ARGX
$47.1B
| $16.6M | 0.01% |
33,771
+19,232
| +132% | +$9.46M |
|
767
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $16.6M | 0.01% |
911,408
+99,768
| +12% | +$1.81M |
|
768
Kimbell Royalty Partners
KRP
$1.28B
| $16.5M | 0.01% |
1,033,032
+43,935
| +4% | +$703K |
|
769
First Hawaiian
FHB
$3.19B
| $16.4M | 0.01% |
910,766
+18,105
| +2% | +$327K |
|
770
FirstService
FSV
$9.44B
| $16.3M | 0.01% |
111,818
+1,955
| +2% | +$285K |
|
771
Vanguard Industrials ETF
VIS
$6.16B
| $16.3M | 0.01% |
83,372
+3,548
| +4% | +$692K |
|
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.2M | 0.01% |
250,614
-28,436
| -10% | -$1.84M |
|
773
Global X MLP ETF
MLPA
$1.82B
| $16.2M | 0.01% |
363,401
+2,492
| +0.7% | +$111K |
|
774
Generac Holdings
GNRC
$11B
| $16.2M | 0.01% |
148,479
+11,634
| +9% | +$1.27M |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $16.1M | 0.01% |
59,891
-1,502
| -2% | -$405K |
|