RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $13.6M | 0.01% |
708,043
+135,984
| +24% | +$2.62M |
|
802
Amphenol
APH
$145B
| $13.6M | 0.01% |
423,648
+85,934
| +25% | +$2.77M |
|
803
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.6M | 0.01% |
460,435
-35,280
| -7% | -$1.04M |
|
804
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $13.6M | 0.01% |
113,688
+5,504
| +5% | +$658K |
|
|
FRC
805
DELISTED
First Republic Bank
FRC
| $13.6M | 0.01% |
94,150
+14,752
| +19% | +$2.13M |
|
806
Viatris
VTRS
$11.9B
| $13.6M | 0.01% |
1,295,975
-262,285
| -17% | -$2.75M |
|
807
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $13.6M | 0.01% |
305,932
+54,219
| +22% | +$2.4M |
|
808
Trex
TREX
$6.43B
| $13.5M | 0.01% |
248,899
+53,750
| +28% | +$2.93M |
|
809
Hanesbrands
HBI
$2.21B
| $13.5M | 0.01% |
1,313,243
-1,361
| -0.1% | -$14K |
|
810
Corpay
CPAY
$21.5B
| $13.5M | 0.01% |
64,168
-6,539
| -9% | -$1.37M |
|
811
Equity Residential
EQR
$25.2B
| $13.4M | 0.01% |
186,064
+9,702
| +6% | +$701K |
|
812
EPR Properties
EPR
$4.19B
| $13.3M | 0.01% |
284,228
+123,413
| +77% | +$5.79M |
|
813
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.3M | 0.01% |
539,007
-154,067
| -22% | -$3.79M |
|
814
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.3M | 0.01% |
554,546
-11,728
| -2% | -$280K |
|
815
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 0.01% |
263,310
+64,183
| +32% | +$3.23M |
|
816
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.01% |
150,366
+18,770
| +14% | +$1.65M |
|
817
iShares International Select Dividend ETF
IDV
$5.83B
| $13.2M | 0.01% |
485,568
+55,264
| +13% | +$1.5M |
|
818
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.01% |
505,629
+31,642
| +7% | +$820K |
|
819
NVR
NVR
$23B
| $13.1M | 0.01% |
3,261
+110
| +3% | +$440K |
|
820
NNN REIT
NNN
$8.06B
| $13M | 0.01% |
303,443
-144,604
| -32% | -$6.22M |
|
821
Insulet
PODD
$23.8B
| $13M | 0.01% |
59,729
+3,158
| +6% | +$688K |
|
822
Check Point Software Technologies
CHKP
$20.9B
| $13M | 0.01% |
106,883
+10,997
| +11% | +$1.34M |
|
823
NiSource
NI
$19.2B
| $13M | 0.01% |
441,201
+11,790
| +3% | +$348K |
|
824
iShares Semiconductor ETF
SOXX
$13.9B
| $13M | 0.01% |
111,600
-24,879
| -18% | -$2.9M |
|
825
Fidus Investment
FDUS
$754M
| $13M | 0.01% |
745,216
-34,119
| -4% | -$595K |
|