RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$22.1B
| $14.7M | 0.01% |
65,492
+5,879
| +10% | +$1.32M |
|
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.6M | 0.01% |
105,533
-14,588
| -12% | -$2.02M |
|
903
Kroger
KR
$44.4B
| $14.6M | 0.01% |
322,731
+11,254
| +4% | +$509K |
|
904
HF Sinclair
DINO
$9.68B
| $14.6M | 0.01% |
445,419
-2,785
| -0.6% | -$91.3K |
|
905
CONMED
CNMD
$1.67B
| $14.6M | 0.01% |
102,874
-695
| -0.7% | -$98.5K |
|
906
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $14.6M | 0.01% |
234,458
-49,351
| -17% | -$3.07M |
|
|
AVK
907
Advent Convertible and Income Fund
AVK
$558M
| $14.6M | 0.01% |
809,808
+35,674
| +5% | +$641K |
|
908
Rocky Brands
RCKY
$220M
| $14.5M | 0.01% |
363,093
+59,245
| +19% | +$2.36M |
|
909
Essential Utilities
WTRG
$10.7B
| $14.4M | 0.01% |
268,520
-73,020
| -21% | -$3.92M |
|
910
First Trust Energy AlphaDEX Fund
FXN
$284M
| $14.4M | 0.01% |
1,205,849
-123,747
| -9% | -$1.48M |
|
911
Steel Dynamics
STLD
$19.7B
| $14.4M | 0.01% |
231,500
+45,272
| +24% | +$2.81M |
|
912
NetEase
NTES
$95B
| $14.3M | 0.01% |
140,185
-10,185
| -7% | -$1.04M |
|
913
Lamar Advertising Co
LAMR
$13B
| $14.3M | 0.01% |
117,551
+13,161
| +13% | +$1.6M |
|
914
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $14.2M | 0.01% |
158,394
+13,350
| +9% | +$1.2M |
|
915
Domino's
DPZ
$15.5B
| $14.2M | 0.01% |
25,151
-128
| -0.5% | -$72.2K |
|
916
Upbound Group
UPBD
$1.48B
| $14.1M | 0.01% |
294,329
+7,029
| +2% | +$338K |
|
917
iShares Global 100 ETF
IOO
$7.17B
| $14.1M | 0.01% |
181,201
+3,495
| +2% | +$273K |
|
918
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $14.1M | 0.01% |
494,304
+50,654
| +11% | +$1.44M |
|
919
Masco
MAS
$15.7B
| $14.1M | 0.01% |
200,543
+4,703
| +2% | +$330K |
|
920
Mid-America Apartment Communities
MAA
$16.9B
| $14.1M | 0.01% |
61,309
+13,399
| +28% | +$3.07M |
|
921
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $14M | 0.01% |
293,712
+343
| +0.1% | +$16.3K |
|
|
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.01% |
441,099
-8,845
| -2% | -$280K |
|
923
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14M | 0.01% |
637,132
+35,844
| +6% | +$785K |
|
924
Core & Main
CNM
$9.43B
| $13.9M | 0.01% |
457,601
+20,760
| +5% | +$630K |
|
|
SCD
925
LMP Capital and Income Fund
SCD
$274M
| $13.9M | 0.01% |
913,008
+15,528
| +2% | +$236K |
|