RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11M | 0.01% |
449,007
+29,172
| +7% | +$716K |
|
977
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $11M | 0.01% |
364,030
-16,520
| -4% | -$499K |
|
978
Leslie's
LESL
$62M
| $11M | 0.01% |
995,930
-10,931
| -1% | -$120K |
|
979
Synchrony
SYF
$27.8B
| $11M | 0.01% |
376,762
-17,938
| -5% | -$522K |
|
980
Schwab International Equity ETF
SCHF
$51.5B
| $10.9M | 0.01% |
624,750
+168,594
| +37% | +$2.93M |
|
|
SCD
981
LMP Capital and Income Fund
SCD
$272M
| $10.9M | 0.01% |
889,718
+12,853
| +1% | +$157K |
|
982
ICU Medical
ICUI
$3.3B
| $10.8M | 0.01% |
65,194
-30,377
| -32% | -$5.01M |
|
983
Copa Holdings
CPA
$4.73B
| $10.7M | 0.01% |
116,287
+25,665
| +28% | +$2.37M |
|
984
Fox Factory Holding Corp
FOXF
$1.17B
| $10.7M | 0.01% |
88,462
+5,655
| +7% | +$686K |
|
985
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $10.7M | 0.01% |
236,763
-9,930
| -4% | -$449K |
|
986
Vanguard Utilities ETF
VPU
$7.33B
| $10.7M | 0.01% |
72,581
-1,496
| -2% | -$221K |
|
987
CONMED
CNMD
$1.63B
| $10.7M | 0.01% |
102,993
+10,259
| +11% | +$1.07M |
|
988
PG&E
PCG
$34.6B
| $10.7M | 0.01% |
660,927
+210,956
| +47% | +$3.41M |
|
989
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $10.7M | 0.01% |
317,417
+134,112
| +73% | +$4.51M |
|
990
United Airlines
UAL
$34.8B
| $10.5M | 0.01% |
237,268
-42,278
| -15% | -$1.87M |
|
991
STMicroelectronics
STM
$23.3B
| $10.5M | 0.01% |
195,536
+58,052
| +42% | +$3.11M |
|
|
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.01% |
193,352
+26,825
| +16% | +$1.45M |
|
993
Avantis US Equity ETF
AVUS
$9.64B
| $10.5M | 0.01% |
147,482
-14,682
| -9% | -$1.04M |
|
994
Dick's Sporting Goods
DKS
$20.7B
| $10.4M | 0.01% |
73,534
+16,975
| +30% | +$2.41M |
|
995
Quest Diagnostics
DGX
$20.5B
| $10.4M | 0.01% |
73,721
-10,042
| -12% | -$1.42M |
|
996
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $10.4M | 0.01% |
315,592
+230
| +0.1% | +$7.58K |
|
997
iShares Russell 3000 ETF
IWV
$16.9B
| $10.3M | 0.01% |
43,839
-1,531
| -3% | -$360K |
|
998
Littelfuse
LFUS
$6.54B
| $10.3M | 0.01% |
38,495
-167
| -0.4% | -$44.8K |
|
999
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $10.3M | 0.01% |
214,722
+1,637
| +0.8% | +$78.6K |
|
1000
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.3M | 0.01% |
533,939
+142,186
| +36% | +$2.74M |
|