RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Baker Hughes
BKR
$46B
| $15.7M | 0.01% |
467,254
+485
| +0.1% | +$16.2K |
|
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $15.6M | 0.01% |
351,359
-33,980
| -9% | -$1.51M |
|
903
MPLX
MPLX
$51.9B
| $15.6M | 0.01% |
374,834
+7,248
| +2% | +$301K |
|
904
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.5M | 0.01% |
213,433
-48,686
| -19% | -$3.55M |
|
905
Mine Safety
MSA
$6.65B
| $15.5M | 0.01% |
80,229
+9,121
| +13% | +$1.77M |
|
906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
| $15.5M | 0.01% |
342,966
+66,253
| +24% | +$3M |
|
907
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $15.5M | 0.01% |
325,706
+35,969
| +12% | +$1.71M |
|
908
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $15.4M | 0.01% |
155,237
+32,176
| +26% | +$3.19M |
|
909
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $15.4M | 0.01% |
389,455
+81,715
| +27% | +$3.23M |
|
910
CorVel
CRVL
$4.42B
| $15.3M | 0.01% |
174,378
-813
| -0.5% | -$71.3K |
|
911
The Ensign Group
ENSG
$9.73B
| $15.3M | 0.01% |
122,703
+2,173
| +2% | +$270K |
|
912
iShares S&P 100 ETF
OEF
$22.6B
| $15.3M | 0.01% |
61,656
-6,212
| -9% | -$1.54M |
|
913
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $15.3M | 0.01% |
639,548
+47,483
| +8% | +$1.13M |
|
914
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $15.2M | 0.01% |
132,630
+6,889
| +5% | +$791K |
|
915
Kinsale Capital Group
KNSL
$10.1B
| $15.2M | 0.01% |
29,005
-3,433
| -11% | -$1.8M |
|
916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $15.2M | 0.01% |
436,007
+60,968
| +16% | +$2.13M |
|
917
A.O. Smith
AOS
$10.2B
| $15.2M | 0.01% |
169,727
+1,545
| +0.9% | +$138K |
|
918
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 0.01% |
150,655
+28,191
| +23% | +$2.83M |
|
919
GXO Logistics
GXO
$5.88B
| $15.1M | 0.01% |
281,629
+45,237
| +19% | +$2.43M |
|
|
BTX
920
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $15.1M | 0.01% |
1,857,646
+16,989
| +0.9% | +$138K |
|
921
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $15.1M | 0.01% |
298,166
-932,311
| -76% | -$47.3M |
|
922
Vail Resorts
MTN
$5.35B
| $15.1M | 0.01% |
67,682
-6,917
| -9% | -$1.54M |
|
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.1M | 0.01% |
359,850
+1,453
| +0.4% | +$60.8K |
|
924
Owens Corning
OC
$12.9B
| $15M | 0.01% |
90,049
+6,318
| +8% | +$1.05M |
|
925
Webster Financial
WBS
$10.3B
| $15M | 0.01% |
294,937
-30,464
| -9% | -$1.55M |
|