RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$22.1B
| $11.1M | 0.01% |
63,134
-1,034
| -2% | -$182K |
|
902
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.1M | 0.01% |
226,457
+89,152
| +65% | +$4.38M |
|
903
CF Industries
CF
$14B
| $11.1M | 0.01% |
114,948
-5,705
| -5% | -$549K |
|
904
FNB Corp
FNB
$5.9B
| $11.1M | 0.01% |
953,354
-11,064
| -1% | -$128K |
|
905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $11M | 0.01% |
427,296
+12,041
| +3% | +$311K |
|
906
Air Lease Corp
AL
$7.1B
| $11M | 0.01% |
355,091
-1,167
| -0.3% | -$36.2K |
|
907
Hamilton Lane
HLNE
$6.75B
| $11M | 0.01% |
184,596
+34,265
| +23% | +$2.04M |
|
908
XPO
XPO
$15.8B
| $11M | 0.01% |
415,329
-20,031
| -5% | -$530K |
|
909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $11M | 0.01% |
291,007
+65,551
| +29% | +$2.47M |
|
910
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11M | 0.01% |
174,174
+75,794
| +77% | +$4.77M |
|
911
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.9M | 0.01% |
583,956
-124,087
| -18% | -$2.31M |
|
912
CubeSmart
CUBE
$9.49B
| $10.9M | 0.01% |
271,427
+110,793
| +69% | +$4.44M |
|
913
NiSource
NI
$19.4B
| $10.9M | 0.01% |
431,454
-9,747
| -2% | -$246K |
|
914
Antero Resources
AR
$10.1B
| $10.8M | 0.01% |
354,505
+80,809
| +30% | +$2.47M |
|
915
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $10.8M | 0.01% |
168,308
-16,579
| -9% | -$1.06M |
|
916
CareTrust REIT
CTRE
$7.62B
| $10.8M | 0.01% |
595,178
-44,065
| -7% | -$798K |
|
917
Brunswick
BC
$4.36B
| $10.8M | 0.01% |
164,625
+5,909
| +4% | +$387K |
|
918
iShares International Select Dividend ETF
IDV
$5.89B
| $10.8M | 0.01% |
477,196
-8,372
| -2% | -$189K |
|
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.7M | 0.01% |
409,184
-305,965
| -43% | -$8.03M |
|
920
Wintrust Financial
WTFC
$9.11B
| $10.7M | 0.01% |
131,387
-19,559
| -13% | -$1.6M |
|
921
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.7M | 0.01% |
181,700
-13,827
| -7% | -$814K |
|
922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $10.7M | 0.01% |
154,026
+1,020
| +0.7% | +$70.8K |
|
923
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $10.7M | 0.01% |
298,082
+97,946
| +49% | +$3.51M |
|
924
Rocky Brands
RCKY
$220M
| $10.7M | 0.01% |
531,853
+82,791
| +18% | +$1.66M |
|
925
Camden Property Trust
CPT
$11.8B
| $10.7M | 0.01% |
89,281
-13,926
| -13% | -$1.66M |
|