RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $10.9M | 0.01% |
303,436
-12,156
| -4% | -$436K |
|
1002
Omega Healthcare
OHI
$12.5B
| $10.8M | 0.01% |
352,339
-22,934
| -6% | -$704K |
|
1003
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.01% |
1,066,962
+63,537
| +6% | +$644K |
|
1004
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $10.8M | 0.01% |
156,205
+8,565
| +6% | +$593K |
|
1005
Fox Factory Holding Corp
FOXF
$1.2B
| $10.8M | 0.01% |
99,543
+11,081
| +13% | +$1.2M |
|
1006
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.8M | 0.01% |
442,802
-6,205
| -1% | -$151K |
|
|
LGI
1007
Lazard Global Total Return & Income Fund
LGI
$230M
| $10.8M | 0.01% |
691,339
+103,384
| +18% | +$1.61M |
|
1008
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.8M | 0.01% |
257,739
-593,965
| -70% | -$24.9M |
|
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $10.8M | 0.01% |
128,394
-170,128
| -57% | -$14.3M |
|
1010
Goldman Sachs BDC
GSBD
$1.3B
| $10.7M | 0.01% |
772,119
-764,899
| -50% | -$10.6M |
|
1011
Dave & Buster's
PLAY
$798M
| $10.7M | 0.01% |
239,451
-8,394
| -3% | -$374K |
|
1012
First Trust Natural Gas ETF
FCG
$332M
| $10.7M | 0.01% |
458,330
-64,376
| -12% | -$1.5M |
|
1013
Stanley Black & Decker
SWK
$12.3B
| $10.7M | 0.01% |
113,830
-2,232
| -2% | -$209K |
|
1014
Federal Signal
FSS
$7.78B
| $10.6M | 0.01% |
166,183
+27,827
| +20% | +$1.78M |
|
1015
Molina Healthcare
MOH
$10.2B
| $10.6M | 0.01% |
35,252
+15,436
| +78% | +$4.65M |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $10.6M | 0.01% |
46,641
-25,079
| -35% | -$5.71M |
|
1017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $10.6M | 0.01% |
597,994
+41,450
| +7% | +$736K |
|
1018
Comfort Systems
FIX
$27B
| $10.6M | 0.01% |
64,570
-13,750
| -18% | -$2.26M |
|
1019
Albany International
AIN
$1.78B
| $10.6M | 0.01% |
113,389
-480
| -0.4% | -$44.8K |
|
1020
Sea Limited
SE
$116B
| $10.6M | 0.01% |
182,022
-11,484
| -6% | -$667K |
|
1021
Encompass Health
EHC
$12.8B
| $10.6M | 0.01% |
155,984
-25,792
| -14% | -$1.75M |
|
1022
Avantor
AVTR
$8.88B
| $10.5M | 0.01% |
513,488
+51,739
| +11% | +$1.06M |
|
1023
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $10.5M | 0.01% |
147,509
+63,894
| +76% | +$4.55M |
|
1024
Match Group
MTCH
$9.15B
| $10.5M | 0.01% |
250,635
-1,210
| -0.5% | -$50.6K |
|
|
ATSG
1025
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.01% |
555,243
-270,755
| -33% | -$5.11M |
|