RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ingersoll Rand
IR
$31.3B
| $14.3M | 0.01% |
184,394
+65,632
| +55% | +$5.08M |
|
902
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.2M | 0.01% |
263,356
+18,799
| +8% | +$1.02M |
|
903
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.2M | 0.01% |
213,285
-9,228
| -4% | -$616K |
|
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14.2M | 0.01% |
700,080
+466,873
| +200% | +$9.47M |
|
|
THQ
905
abrdn Healthcare Opportunities Fund
THQ
$709M
| $14.2M | 0.01% |
783,033
+15,867
| +2% | +$287K |
|
906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $14.2M | 0.01% |
592,065
+63,150
| +12% | +$1.51M |
|
907
Mueller Water Products
MWA
$3.91B
| $14.1M | 0.01% |
979,870
+50,318
| +5% | +$725K |
|
908
F5
FFIV
$18.5B
| $14.1M | 0.01% |
78,734
-82
| -0.1% | -$14.7K |
|
909
Timken Company
TKR
$5.4B
| $14M | 0.01% |
175,061
+15,529
| +10% | +$1.24M |
|
910
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $14M | 0.01% |
157,509
+47,361
| +43% | +$4.2M |
|
911
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14M | 0.01% |
370,199
-28,311
| -7% | -$1.07M |
|
912
A.O. Smith
AOS
$10.2B
| $13.9M | 0.01% |
168,182
+6,012
| +4% | +$496K |
|
913
HSBC
HSBC
$238B
| $13.8M | 0.01% |
339,780
+16,725
| +5% | +$678K |
|
914
MGM Resorts International
MGM
$9.4B
| $13.8M | 0.01% |
307,877
-14,643
| -5% | -$654K |
|
915
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $13.8M | 0.01% |
199,428
-89,511
| -31% | -$6.17M |
|
916
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.7M | 0.01% |
400,941
+22,920
| +6% | +$785K |
|
917
BorgWarner
BWA
$9.46B
| $13.7M | 0.01% |
382,802
-76,516
| -17% | -$2.74M |
|
918
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $13.7M | 0.01% |
604,331
+559,821
| +1,258% | +$12.7M |
|
919
Interparfums
IPAR
$3.43B
| $13.7M | 0.01% |
95,035
-7,263
| -7% | -$1.05M |
|
920
Graphic Packaging
GPK
$6.14B
| $13.7M | 0.01% |
554,836
-188
| -0% | -$4.63K |
|
921
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $13.7M | 0.01% |
780,619
+468,479
| +150% | +$8.2M |
|
922
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.7M | 0.01% |
231,738
-46,293
| -17% | -$2.73M |
|
923
iShares MSCI India ETF
INDA
$9.38B
| $13.6M | 0.01% |
278,897
+100,814
| +57% | +$4.92M |
|
924
Altice USA
ATUS
$1.12B
| $13.6M | 0.01% |
4,184,163
-666,529
| -14% | -$2.17M |
|
925
iShares US Home Construction ETF
ITB
$3.26B
| $13.6M | 0.01% |
133,303
+17,273
| +15% | +$1.76M |
|