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 | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$21.6B
| $18M | 0.01% |
31,192
+511
| +2% | +$296K |
|
827
Envista
NVST
$3.52B
| $18M | 0.01% |
842,110
+433,892
| +106% | +$9.28M |
|
828
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $17.8M | 0.01% |
719,164
+44,309
| +7% | +$1.1M |
|
829
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $17.8M | 0.01% |
203,164
-12,477
| -6% | -$1.09M |
|
830
Albemarle
ALB
$8.76B
| $17.8M | 0.01% |
135,276
+34,724
| +35% | +$4.57M |
|
831
Watts Water Technologies
WTS
$9.37B
| $17.8M | 0.01% |
83,823
-607
| -0.7% | -$129K |
|
832
Wabtec
WAB
$32.5B
| $17.8M | 0.01% |
122,089
-25,130
| -17% | -$3.66M |
|
833
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $17.8M | 0.01% |
939,440
+33,963
| +4% | +$643K |
|
834
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $17.7M | 0.01% |
905,730
+89,709
| +11% | +$1.76M |
|
835
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $17.7M | 0.01% |
881,276
+181,196
| +26% | +$3.64M |
|
836
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $17.7M | 0.01% |
911,012
+40,922
| +5% | +$794K |
|
837
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.5M | 0.01% |
561,594
+747
| +0.1% | +$23.3K |
|
838
Cameco
CCJ
$34.3B
| $17.4M | 0.01% |
402,800
+13,264
| +3% | +$575K |
|
839
Pinnacle Financial Partners
PNFP
$7.52B
| $17.4M | 0.01% |
202,812
+16,191
| +9% | +$1.39M |
|
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.4M | 0.01% |
2,106,991
-75,640
| -3% | -$624K |
|
841
Arch Capital
ACGL
$34.5B
| $17.3M | 0.01% |
187,023
+5,793
| +3% | +$536K |
|
842
Suncor Energy
SU
$51B
| $17.3M | 0.01% |
467,671
-219,871
| -32% | -$8.12M |
|
843
XPO
XPO
$15.5B
| $17.2M | 0.01% |
140,770
-12,644
| -8% | -$1.54M |
|
844
APA Corp
APA
$8.37B
| $17.1M | 0.01% |
498,445
-88,195
| -15% | -$3.03M |
|
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $17.1M | 0.01% |
111,199
-13,879
| -11% | -$2.13M |
|
846
BHP
BHP
$137B
| $17.1M | 0.01% |
296,256
+16,959
| +6% | +$978K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.01% |
601,873
-4,265
| -0.7% | -$121K |
|
848
Greif Class B
GEF.B
$2.46B
| $17M | 0.01% |
244,450
+2,189
| +0.9% | +$152K |
|
849
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $17M | 0.01% |
164,793
+6,197
| +4% | +$638K |
|
850
Moderna
MRNA
$9.34B
| $16.9M | 0.01% |
159,044
+4,602
| +3% | +$490K |
|