RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12M | 0.01% |
165,839
+10,297
| +7% | +$744K |
|
977
Xometry
XMTR
$2.59B
| $11.9M | 0.01% |
322,956
+10,723
| +3% | +$394K |
|
978
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $11.9M | 0.01% |
180,056
+19,124
| +12% | +$1.26M |
|
979
Telus
TU
$24.3B
| $11.9M | 0.01% |
453,747
-12,710
| -3% | -$332K |
|
980
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $11.8M | 0.01% |
242,595
-203,654
| -46% | -$9.93M |
|
981
ENI
E
$52.4B
| $11.8M | 0.01% |
404,101
+20,146
| +5% | +$589K |
|
982
MPLX
MPLX
$52.1B
| $11.8M | 0.01% |
355,436
-3,634
| -1% | -$121K |
|
983
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.8M | 0.01% |
282,231
+72,377
| +34% | +$3.02M |
|
984
Jacobs Solutions
J
$17.5B
| $11.8M | 0.01% |
103,221
+1,105
| +1% | +$126K |
|
985
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.6M | 0.01% |
186,329
+50,916
| +38% | +$3.17M |
|
986
CareTrust REIT
CTRE
$7.62B
| $11.6M | 0.01% |
600,156
-163,178
| -21% | -$3.15M |
|
|
AIMC
987
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.6M | 0.01% |
297,462
+12,239
| +4% | +$476K |
|
988
Aramark
ARMK
$10.1B
| $11.5M | 0.01% |
424,962
-1,966
| -0.5% | -$53.4K |
|
|
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.01% |
142,299
-44,639
| -24% | -$3.61M |
|
990
Lincoln Electric
LECO
$13.2B
| $11.5M | 0.01% |
83,555
+1,568
| +2% | +$216K |
|
991
TD Synnex
SNX
$12.5B
| $11.5M | 0.01% |
111,213
+10,212
| +10% | +$1.05M |
|
992
MasTec
MTZ
$15B
| $11.5M | 0.01% |
131,663
+35,488
| +37% | +$3.09M |
|
993
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.4M | 0.01% |
230,804
-40,659
| -15% | -$2.02M |
|
994
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $11.4M | 0.01% |
269,902
-516
| -0.2% | -$21.9K |
|
995
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.4M | 0.01% |
572,059
+157,007
| +38% | +$3.14M |
|
|
LGI
996
Lazard Global Total Return & Income Fund
LGI
$228M
| $11.4M | 0.01% |
637,362
+91,829
| +17% | +$1.64M |
|
997
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $11.4M | 0.01% |
114,886
+290
| +0.3% | +$28.7K |
|
998
Cincinnati Financial
CINF
$24.5B
| $11.3M | 0.01% |
83,257
+1,242
| +2% | +$169K |
|
999
Hexcel
HXL
$4.93B
| $11.3M | 0.01% |
190,258
-17,205
| -8% | -$1.02M |
|
|
PRMW
1000
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.01% |
793,647
+9,709
| +1% | +$138K |
|