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 | |
|---|---|---|---|---|---|---|
801
Agree Realty
ADC
$8.08B
| $17.2M | 0.01% |
273,553
-525
| -0.2% | -$33K |
|
802
PACCAR
PCAR
$53B
| $17.2M | 0.01% |
175,990
+96,375
| +121% | +$9.41M |
|
803
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $17.1M | 0.01% |
497,134
+19,997
| +4% | +$689K |
|
804
NorthWestern Energy
NWE
$3.51B
| $17.1M | 0.01% |
335,634
+219,145
| +188% | +$11.2M |
|
805
Five Below
FIVE
$7.82B
| $17M | 0.01% |
79,883
-1,232
| -2% | -$263K |
|
|
MEGI
806
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
| $17M | 0.01% |
1,309,826
+607,781
| +87% | +$7.89M |
|
807
NVR
NVR
$23.2B
| $17M | 0.01% |
2,428
-141
| -5% | -$987K |
|
808
Assured Guaranty
AGO
$3.93B
| $16.9M | 0.01% |
226,309
+21,025
| +10% | +$1.57M |
|
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $16.9M | 0.01% |
1,380,937
-19,984
| -1% | -$245K |
|
810
Hamilton Lane
HLNE
$6.6B
| $16.8M | 0.01% |
148,452
-36,586
| -20% | -$4.15M |
|
811
Hubbell
HUBB
$23.7B
| $16.8M | 0.01% |
51,069
+3,815
| +8% | +$1.25M |
|
812
Cameco
CCJ
$34.1B
| $16.8M | 0.01% |
389,536
+147,244
| +61% | +$6.35M |
|
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $16.8M | 0.01% |
2,182,631
+76,438
| +4% | +$588K |
|
814
ENI
E
$52.5B
| $16.8M | 0.01% |
493,470
+62,964
| +15% | +$2.14M |
|
815
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $16.7M | 0.01% |
674,855
+200,071
| +42% | +$4.95M |
|
816
Exelon
EXC
$44B
| $16.7M | 0.01% |
464,064
+91,088
| +24% | +$3.27M |
|
817
Vanguard Consumer Staples ETF
VDC
$7.62B
| $16.6M | 0.01% |
87,125
-7,041
| -7% | -$1.34M |
|
818
IDEX
IEX
$12.2B
| $16.6M | 0.01% |
76,465
+7,684
| +11% | +$1.67M |
|
819
Avantis US Equity ETF
AVUS
$9.62B
| $16.6M | 0.01% |
203,472
+23,918
| +13% | +$1.95M |
|
820
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $16.5M | 0.01% |
97,718
+18,265
| +23% | +$3.09M |
|
821
Regal Rexnord
RRX
$9.34B
| $16.5M | 0.01% |
111,663
+34,802
| +45% | +$5.15M |
|
822
Webster Financial
WBS
$10.3B
| $16.5M | 0.01% |
325,401
-3,922
| -1% | -$199K |
|
823
Houlihan Lokey
HLI
$14.5B
| $16.5M | 0.01% |
137,643
+17,544
| +15% | +$2.1M |
|
824
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $16.3M | 0.01% |
385,339
-54,366
| -12% | -$2.31M |
|
825
Trex
TREX
$6.49B
| $16.3M | 0.01% |
197,168
-14,200
| -7% | -$1.18M |
|