RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equity Residential
EQR
$25.4B
| $13.5M | 0.01% |
166,950
+5,111
| +3% | +$414K |
|
902
Dynatrace
DT
$14.8B
| $13.4M | 0.01% |
189,416
+30,264
| +19% | +$2.15M |
|
903
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.4M | 0.01% |
188,506
+13,123
| +7% | +$934K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 0.01% |
449,944
+107,284
| +31% | +$3.19M |
|
|
CERN
905
DELISTED
Cerner Corp
CERN
| $13.4M | 0.01% |
189,728
-120,051
| -39% | -$8.47M |
|
906
NVR
NVR
$23.3B
| $13.4M | 0.01% |
2,789
+170
| +6% | +$815K |
|
907
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $13.4M | 0.01% |
153,146
-8,118
| -5% | -$708K |
|
908
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.4M | 0.01% |
509,340
+147,488
| +41% | +$3.87M |
|
909
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.3M | 0.01% |
601,288
+29,025
| +5% | +$644K |
|
910
Avnet
AVT
$4.46B
| $13.3M | 0.01% |
360,756
-11,803
| -3% | -$436K |
|
911
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $13.3M | 0.01% |
471,776
+368,335
| +356% | +$10.4M |
|
912
Ferrari
RACE
$85.1B
| $13.3M | 0.01% |
63,598
+1,254
| +2% | +$263K |
|
913
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $13.3M | 0.01% |
297,619
-201,990
| -40% | -$9.02M |
|
914
Open Lending Corp
LPRO
$252M
| $13.2M | 0.01% |
366,406
+2,802
| +0.8% | +$101K |
|
915
F5
FFIV
$18.5B
| $13.2M | 0.01% |
66,426
+4,212
| +7% | +$837K |
|
916
Leggett & Platt
LEG
$1.3B
| $13.2M | 0.01% |
294,286
-121,632
| -29% | -$5.45M |
|
917
Construction Partners
ROAD
$7.02B
| $13.2M | 0.01% |
394,765
-20,452
| -5% | -$682K |
|
918
Hexcel
HXL
$4.93B
| $13.2M | 0.01% |
221,754
+1,930
| +0.9% | +$115K |
|
919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $13.1M | 0.01% |
241,349
-19,844
| -8% | -$1.08M |
|
920
Telephone and Data Systems
TDS
$4.51B
| $13.1M | 0.01% |
670,397
+369,030
| +122% | +$7.2M |
|
921
Conagra Brands
CAG
$9.18B
| $13.1M | 0.01% |
385,702
+90,632
| +31% | +$3.07M |
|
|
MMD
922
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $13.1M | 0.01% |
596,254
+9,983
| +2% | +$219K |
|
923
Comfort Systems
FIX
$26.6B
| $13M | 0.01% |
182,878
+9,801
| +6% | +$699K |
|
924
Cal-Maine
CALM
$5.37B
| $12.9M | 0.01% |
357,862
+33,559
| +10% | +$1.21M |
|
925
Vanguard Utilities ETF
VPU
$7.37B
| $12.9M | 0.01% |
92,557
+26,562
| +40% | +$3.7M |
|