RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$31.4B
| $9.62M | 0.01% |
75,098
+1,776
| +2% | +$228K |
|
1002
Brown-Forman Class B
BF.B
$13B
| $9.61M | 0.01% |
136,915
-67,356
| -33% | -$4.73M |
|
1003
Assured Guaranty
AGO
$3.96B
| $9.58M | 0.01% |
171,734
+2,292
| +1% | +$128K |
|
1004
Axalta
AXTA
$6.88B
| $9.58M | 0.01% |
433,182
-3,295
| -0.8% | -$72.9K |
|
1005
iShares US Financials ETF
IYF
$4.1B
| $9.58M | 0.01% |
136,839
-5,763
| -4% | -$403K |
|
1006
Organon & Co
OGN
$2.77B
| $9.57M | 0.01% |
283,615
+5,660
| +2% | +$191K |
|
1007
Cincinnati Financial
CINF
$24.5B
| $9.53M | 0.01% |
80,065
-3,192
| -4% | -$380K |
|
1008
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $9.5M | 0.01% |
384,690
+100,982
| +36% | +$2.49M |
|
1009
HealthEquity
HQY
$7.96B
| $9.48M | 0.01% |
154,495
-5,615
| -4% | -$345K |
|
|
MMD
1010
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $9.48M | 0.01% |
522,612
-32,733
| -6% | -$594K |
|
|
AVK
1011
Advent Convertible and Income Fund
AVK
$558M
| $9.48M | 0.01% |
807,761
-30,085
| -4% | -$353K |
|
1012
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $9.46M | 0.01% |
186,459
+3,317
| +2% | +$168K |
|
1013
WPP
WPP
$5.87B
| $9.46M | 0.01% |
186,943
+1,105
| +0.6% | +$55.9K |
|
1014
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $9.45M | 0.01% |
123,434
+3,734
| +3% | +$286K |
|
1015
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.34M | 0.01% |
143,643
+39,804
| +38% | +$2.59M |
|
1016
Ameren
AEE
$27.1B
| $9.32M | 0.01% |
103,166
+3,705
| +4% | +$335K |
|
1017
State Street
STT
$32B
| $9.32M | 0.01% |
151,195
+901
| +0.6% | +$55.5K |
|
1018
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $9.32M | 0.01% |
215,126
-27,469
| -11% | -$1.19M |
|
1019
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $9.31M | 0.01% |
225,456
+38,311
| +20% | +$1.58M |
|
1020
Sun Communities
SUI
$16.4B
| $9.27M | 0.01% |
58,152
+1,641
| +3% | +$262K |
|
1021
IDEX
IEX
$12.4B
| $9.24M | 0.01% |
50,877
+5,603
| +12% | +$1.02M |
|
1022
Acushnet Holdings
GOLF
$4.47B
| $9.24M | 0.01% |
221,699
+2,133
| +1% | +$88.9K |
|
1023
Littelfuse
LFUS
$6.72B
| $9.24M | 0.01% |
36,352
+1,552
| +4% | +$394K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $9.23M | 0.01% |
176,849
-79,319
| -31% | -$4.14M |
|
1025
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.23M | 0.01% |
282,926
+144,962
| +105% | +$4.73M |
|