RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.8M | 0.01% |
182,194
+4,568
| +3% | +$347K |
|
852
Trinity Industries
TRN
$2.31B
| $13.8M | 0.01% |
567,157
+8,051
| +1% | +$196K |
|
853
Air Lease Corp
AL
$7.1B
| $13.8M | 0.01% |
350,524
+7,909
| +2% | +$311K |
|
854
Expedia Group
EXPE
$27.4B
| $13.7M | 0.01% |
141,635
+42,595
| +43% | +$4.13M |
|
855
Rocky Brands
RCKY
$220M
| $13.7M | 0.01% |
595,283
-78
| -0% | -$1.8K |
|
856
Textron
TXT
$14.7B
| $13.7M | 0.01% |
193,670
+21,553
| +13% | +$1.52M |
|
857
Trex
TREX
$6.68B
| $13.7M | 0.01% |
280,769
-6,560
| -2% | -$319K |
|
858
Wolfspeed
WOLF
$294M
| $13.6M | 0.01% |
209,933
-13,644
| -6% | -$886K |
|
859
Vodafone
VOD
$28.6B
| $13.6M | 0.01% |
1,232,795
-3,672,166
| -75% | -$40.5M |
|
860
Mueller Water Products
MWA
$3.98B
| $13.6M | 0.01% |
975,866
-24,687
| -2% | -$344K |
|
861
Williams-Sonoma
WSM
$24.8B
| $13.6M | 0.01% |
223,528
+70,646
| +46% | +$4.3M |
|
862
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $13.5M | 0.01% |
190,620
+15,796
| +9% | +$1.12M |
|
863
Timken Company
TKR
$5.51B
| $13.5M | 0.01% |
164,826
+37,304
| +29% | +$3.05M |
|
864
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $13.5M | 0.01% |
157,686
+63,392
| +67% | +$5.41M |
|
865
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $13.4M | 0.01% |
302,045
+11,291
| +4% | +$502K |
|
866
Cadence Bank
CADE
$6.96B
| $13.4M | 0.01% |
647,344
+28,976
| +5% | +$602K |
|
867
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $13.4M | 0.01% |
700,701
+223,056
| +47% | +$4.27M |
|
868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $13.4M | 0.01% |
485,800
+29,300
| +6% | +$809K |
|
869
BlackRock Health Sciences Trust II
BMEZ
$898M
| $13.4M | 0.01% |
801,200
-43,710
| -5% | -$730K |
|
870
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $13.4M | 0.01% |
342,191
+16,406
| +5% | +$642K |
|
871
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $13.2M | 0.01% |
353,021
+10,081
| +3% | +$377K |
|
872
MKS Inc. Common Stock
MKSI
$7.79B
| $13.2M | 0.01% |
148,446
+18,316
| +14% | +$1.62M |
|
873
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $13.1M | 0.01% |
260,430
-20,246
| -7% | -$1.02M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
198,962
+3,630
| +2% | +$239K |
|
875
John Wiley & Sons Class A
WLY
$2.24B
| $13.1M | 0.01% |
337,088
+15,537
| +5% | +$602K |
|