RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $15.2M | 0.01% |
375,177
+12,971
| +4% | +$524K |
|
927
NVR
NVR
$23.3B
| $15.1M | 0.01% |
1,989
-76
| -4% | -$577K |
|
928
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $15.1M | 0.01% |
632,250
-7,298
| -1% | -$174K |
|
929
Mine Safety
MSA
$6.63B
| $15M | 0.01% |
80,112
-117
| -0.1% | -$22K |
|
930
Rocky Brands
RCKY
$215M
| $15M | 0.01% |
405,629
-65,653
| -14% | -$2.43M |
|
931
Graphic Packaging
GPK
$6.14B
| $15M | 0.01% |
571,627
+10,981
| +2% | +$288K |
|
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.9M | 0.01% |
154,056
-1,181
| -0.8% | -$115K |
|
933
CCC Intelligent Solutions
CCCS
$6.37B
| $14.9M | 0.01% |
1,344,024
+556,616
| +71% | +$6.18M |
|
934
Evercore
EVR
$13.2B
| $14.9M | 0.01% |
71,616
+118
| +0.2% | +$24.6K |
|
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $14.9M | 0.01% |
178,296
-575
| -0.3% | -$48.1K |
|
936
Builders FirstSource
BLDR
$15.8B
| $14.8M | 0.01% |
107,119
-56,595
| -35% | -$7.83M |
|
937
Teleflex
TFX
$5.76B
| $14.8M | 0.01% |
70,482
-68,921
| -49% | -$14.5M |
|
938
Flowserve
FLS
$7.36B
| $14.8M | 0.01% |
308,019
-130,737
| -30% | -$6.29M |
|
939
CorVel
CRVL
$4.39B
| $14.8M | 0.01% |
174,744
+366
| +0.2% | +$31K |
|
940
Jefferies Financial Group
JEF
$13.7B
| $14.8M | 0.01% |
297,280
+13,801
| +5% | +$687K |
|
941
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $14.8M | 0.01% |
603,367
+148,152
| +33% | +$3.62M |
|
942
Trex
TREX
$6.48B
| $14.7M | 0.01% |
198,223
+1,123
| +0.6% | +$83.2K |
|
943
Interparfums
IPAR
$3.43B
| $14.6M | 0.01% |
126,189
+20,985
| +20% | +$2.43M |
|
944
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.6M | 0.01% |
219,105
+2,713
| +1% | +$181K |
|
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.6M | 0.01% |
198,647
-6,450
| -3% | -$475K |
|
946
Aegon
AEG
$12.2B
| $14.6M | 0.01% |
2,380,863
-343,429
| -13% | -$2.11M |
|
947
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $14.6M | 0.01% |
613,406
+77,819
| +15% | +$1.85M |
|
948
JPMorgan Municipal ETF
JMUB
$3.58B
| $14.5M | 0.01% |
288,565
+74,287
| +35% | +$3.74M |
|
949
Teck Resources
TECK
$20.5B
| $14.5M | 0.01% |
303,295
-12,530
| -4% | -$600K |
|
950
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $14.5M | 0.01% |
147,315
+9,172
| +7% | +$901K |
|