RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Copa Holdings
CPA
$4.82B
| $12.6M | 0.01% |
113,922
-2,365
| -2% | -$262K |
|
927
Liberty Media Series C
FWONK
$25.5B
| $12.6M | 0.01% |
172,668
-32,199
| -16% | -$2.34M |
|
928
Entegris
ENTG
$12.6B
| $12.6M | 0.01% |
113,373
-4,777
| -4% | -$529K |
|
929
Lithia Motors
LAD
$8.82B
| $12.5M | 0.01% |
41,263
-8,679
| -17% | -$2.64M |
|
930
Enerpac Tool Group
EPAC
$2.33B
| $12.5M | 0.01% |
463,875
-9,147
| -2% | -$247K |
|
931
Texas Roadhouse
TXRH
$11.1B
| $12.5M | 0.01% |
111,492
-5,979
| -5% | -$671K |
|
932
iShares US Real Estate ETF
IYR
$3.66B
| $12.5M | 0.01% |
144,480
+2,211
| +2% | +$191K |
|
|
IBTE
933
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.5M | 0.01% |
525,094
+123,197
| +31% | +$2.93M |
|
934
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.5M | 0.01% |
196,429
+128,249
| +188% | +$8.15M |
|
935
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $12.5M | 0.01% |
184,740
+3,417
| +2% | +$231K |
|
936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $12.4M | 0.01% |
423,240
-62,560
| -13% | -$1.84M |
|
937
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.4M | 0.01% |
530,314
+49,788
| +10% | +$1.17M |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.01% |
210,343
+16,991
| +9% | +$1M |
|
939
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $12.4M | 0.01% |
136,780
-20,906
| -13% | -$1.9M |
|
940
CNA Financial
CNA
$13B
| $12.4M | 0.01% |
321,090
-7,933
| -2% | -$306K |
|
941
Baker Hughes
BKR
$46.3B
| $12.4M | 0.01% |
392,065
-28,749
| -7% | -$909K |
|
942
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.4M | 0.01% |
650,949
+117,010
| +22% | +$2.23M |
|
943
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 0.01% |
401,687
-18,655
| -4% | -$573K |
|
944
Vodafone
VOD
$28.6B
| $12.3M | 0.01% |
1,298,813
+66,018
| +5% | +$624K |
|
945
ENI
E
$52.6B
| $12.2M | 0.01% |
423,965
+2,178
| +0.5% | +$62.7K |
|
946
iShares US Treasury Bond ETF
GOVT
$28.2B
| $12.2M | 0.01% |
532,546
-118,261
| -18% | -$2.71M |
|
947
Hexcel
HXL
$4.98B
| $12.1M | 0.01% |
159,587
-18,952
| -11% | -$1.44M |
|
948
Federal Realty Investment Trust
FRT
$8.78B
| $12.1M | 0.01% |
125,244
+7,559
| +6% | +$731K |
|
949
The Ensign Group
ENSG
$9.75B
| $12.1M | 0.01% |
126,430
-2,459
| -2% | -$235K |
|
950
Fidus Investment
FDUS
$761M
| $12.1M | 0.01% |
615,647
-69,157
| -10% | -$1.36M |
|