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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $14.3M | 0.01% |
321,658
-3,927
| -1% | -$175K |
|
952
Synchrony
SYF
$28B
| $14.3M | 0.01% |
331,464
+5,767
| +2% | +$249K |
|
953
Lear
LEA
$5.62B
| $14.3M | 0.01% |
98,465
+9,976
| +11% | +$1.45M |
|
954
Ralph Lauren
RL
$19.1B
| $14.3M | 0.01% |
75,962
-4,081
| -5% | -$766K |
|
955
BlackRock Core Bond Trust
BHK
$714M
| $14.3M | 0.01% |
1,320,350
+298,258
| +29% | +$3.22M |
|
956
nCino
NCNO
$3.48B
| $14.2M | 0.01% |
380,700
+34,394
| +10% | +$1.29M |
|
957
AGCO
AGCO
$8.13B
| $14.2M | 0.01% |
115,650
+32,442
| +39% | +$3.99M |
|
958
EXL Service
EXLS
$7.04B
| $14.2M | 0.01% |
445,813
+44,457
| +11% | +$1.41M |
|
959
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $14.2M | 0.01% |
246,480
+18,529
| +8% | +$1.06M |
|
960
First Trust Cloud Computing ETF
SKYY
$3.2B
| $14.1M | 0.01% |
147,798
+126
| +0.1% | +$12K |
|
961
Chord Energy
CHRD
$5.96B
| $14.1M | 0.01% |
79,140
+16,170
| +26% | +$2.88M |
|
962
Datadog
DDOG
$47.6B
| $14.1M | 0.01% |
113,923
+38,444
| +51% | +$4.75M |
|
|
SCD
963
LMP Capital and Income Fund
SCD
$274M
| $14M | 0.01% |
897,648
+4,890
| +0.5% | +$76.5K |
|
964
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $14M | 0.01% |
133,362
+2,909
| +2% | +$306K |
|
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $14M | 0.01% |
138,143
-8,306
| -6% | -$843K |
|
966
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14M | 0.01% |
68,440
-18,685
| -21% | -$3.81M |
|
967
Southwest Airlines
LUV
$16.6B
| $14M | 0.01% |
478,558
-28,204
| -6% | -$823K |
|
968
Donaldson
DCI
$9.42B
| $13.9M | 0.01% |
186,733
+4,453
| +2% | +$333K |
|
969
iShares US Home Construction ETF
ITB
$3.26B
| $13.9M | 0.01% |
120,440
-12,863
| -10% | -$1.49M |
|
970
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $13.9M | 0.01% |
759,524
+394,038
| +108% | +$7.21M |
|
|
HGLB
971
Highland Global Allocation Fund
HGLB
$208M
| $13.9M | 0.01% |
1,814,006
+726,647
| +67% | +$5.57M |
|
972
Nextracker
NXT
$9.87B
| $13.9M | 0.01% |
+246,688
| New | +$13.9M |
|
973
HSBC
HSBC
$238B
| $13.9M | 0.01% |
352,093
+12,313
| +4% | +$485K |
|
974
Allison Transmission
ALSN
$7.39B
| $13.8M | 0.01% |
170,529
+22,175
| +15% | +$1.8M |
|
975
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13.8M | 0.01% |
191,214
-105,096
| -35% | -$7.59M |
|