RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
801
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $16.3M | 0.01% |
988,572
+50,029
| +5% | +$825K |
|
802
First Citizens BancShares
FCNCA
$25.2B
| $16.3M | 0.01% |
12,665
-2,370
| -16% | -$3.04M |
|
803
Five Below
FIVE
$8.05B
| $16.2M | 0.01% |
82,628
-2,327
| -3% | -$457K |
|
804
Campbell Soup
CPB
$9.98B
| $16.2M | 0.01% |
354,694
+148,857
| +72% | +$6.8M |
|
805
MongoDB
MDB
$27.2B
| $16.2M | 0.01% |
39,361
+27,331
| +227% | +$11.2M |
|
806
First Hawaiian
FHB
$3.19B
| $16.1M | 0.01% |
892,661
+130,518
| +17% | +$2.35M |
|
807
TransUnion
TRU
$17.5B
| $16M | 0.01% |
204,674
+21,988
| +12% | +$1.72M |
|
808
Avnet
AVT
$4.5B
| $16M | 0.01% |
317,728
-36,886
| -10% | -$1.86M |
|
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $16M | 0.01% |
1,379,421
+5,142
| +0.4% | +$59.6K |
|
810
Gentex
GNTX
$6.15B
| $16M | 0.01% |
546,688
+213,785
| +64% | +$6.26M |
|
811
Targa Resources
TRGP
$35.2B
| $15.9M | 0.01% |
208,927
-12,552
| -6% | -$955K |
|
812
Axon Enterprise
AXON
$58.7B
| $15.9M | 0.01% |
81,240
-22,765
| -22% | -$4.44M |
|
813
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $15.8M | 0.01% |
836,310
+135,609
| +19% | +$2.57M |
|
814
Timken Company
TKR
$5.32B
| $15.8M | 0.01% |
172,868
+8,042
| +5% | +$736K |
|
815
M&T Bank
MTB
$31B
| $15.7M | 0.01% |
127,004
-54,645
| -30% | -$6.76M |
|
816
XPO
XPO
$15.3B
| $15.7M | 0.01% |
266,267
+58,676
| +28% | +$3.46M |
|
817
Dollar Tree
DLTR
$20.2B
| $15.6M | 0.01% |
109,008
-1,808
| -2% | -$259K |
|
|
BTX
818
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $15.6M | 0.01% |
1,992,594
-16,757
| -0.8% | -$132K |
|
819
Insulet
PODD
$23.8B
| $15.6M | 0.01% |
54,174
-4,372
| -7% | -$1.26M |
|
820
Trade Desk
TTD
$22.6B
| $15.6M | 0.01% |
201,973
-6,952
| -3% | -$537K |
|
821
Global X MLP ETF
MLPA
$1.82B
| $15.5M | 0.01% |
360,909
-76,803
| -18% | -$3.3M |
|
822
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $15.3M | 0.01% |
250,247
-6,719
| -3% | -$412K |
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.3M | 0.01% |
468,245
-29,935
| -6% | -$980K |
|
824
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $15.3M | 0.01% |
406,405
+53,384
| +15% | +$2.01M |
|
825
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $15.3M | 0.01% |
200,156
+766
| +0.4% | +$58.5K |
|