RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$6.62B
| $11.7M | 0.01% |
315,229
-7,231
| -2% | -$268K |
|
952
Vodafone
VOD
$27.5B
| $11.7M | 0.01% |
1,231,056
-67,757
| -5% | -$642K |
|
953
BlackRock Science and Technology Trust
BST
$1.42B
| $11.7M | 0.01% |
371,482
-2,586
| -0.7% | -$81.2K |
|
954
International Flavors & Fragrances
IFF
$16.3B
| $11.6M | 0.01% |
170,673
+95,118
| +126% | +$6.48M |
|
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $11.6M | 0.01% |
178,244
-6,496
| -4% | -$424K |
|
956
CorVel
CRVL
$4.26B
| $11.6M | 0.01% |
177,180
+45,090
| +34% | +$2.96M |
|
957
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $11.6M | 0.01% |
376,891
-24,796
| -6% | -$762K |
|
958
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $11.6M | 0.01% |
474,784
+31,982
| +7% | +$779K |
|
959
Molina Healthcare
MOH
$9.74B
| $11.6M | 0.01% |
35,286
+34
| +0.1% | +$11.1K |
|
960
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $11.5M | 0.01% |
665,768
-2,148
| -0.3% | -$37.2K |
|
961
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.5M | 0.01% |
301,639
+18,740
| +7% | +$716K |
|
962
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $11.5M | 0.01% |
172,075
-18,278
| -10% | -$1.22M |
|
963
Woodside Energy
WDS
$29B
| $11.5M | 0.01% |
492,367
+66,165
| +16% | +$1.54M |
|
964
Ryanair
RYAAY
$30.1B
| $11.5M | 0.01% |
294,695
-309,833
| -51% | -$12M |
|
965
Elanco Animal Health
ELAN
$9.49B
| $11.4M | 0.01% |
1,015,294
+688,779
| +211% | +$7.74M |
|
966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $11.3M | 0.01% |
235,184
+74,925
| +47% | +$3.61M |
|
967
Performance Food Group
PFGC
$16.9B
| $11.3M | 0.01% |
191,955
+25,715
| +15% | +$1.51M |
|
968
Mobileye
MBLY
$11.9B
| $11.2M | 0.01% |
270,515
-29,340
| -10% | -$1.22M |
|
969
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $11.2M | 0.01% |
162,973
+23,695
| +17% | +$1.63M |
|
970
Jones Lang LaSalle
JLL
$15.1B
| $11.2M | 0.01% |
79,465
+5,308
| +7% | +$749K |
|
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.2M | 0.01% |
195,139
+9,519
| +5% | +$547K |
|
|
ATSG
972
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | 0.01% |
535,360
-19,883
| -4% | -$415K |
|
973
Leslie's
LESL
$52.5M
| $11.2M | 0.01% |
1,973,002
+687,943
| +54% | +$3.89M |
|
974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.1M | 0.01% |
116,665
-94,316
| -45% | -$9M |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.01% |
806,004
+606,256
| +304% | +$8.37M |
|