RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$142B
| $13.9M | 0.01% |
37,807
+7,777
| +26% | +$2.87M |
|
1027
Blue Owl Capital
OBDC
$7.29B
| $13.9M | 0.01% |
955,598
+130,808
| +16% | +$1.91M |
|
1028
Camden Property Trust
CPT
$11.8B
| $13.9M | 0.01% |
112,548
+12,493
| +12% | +$1.54M |
|
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $13.9M | 0.01% |
430,247
-4,049
| -0.9% | -$131K |
|
1030
ICICI Bank
IBN
$114B
| $13.9M | 0.01% |
464,106
-1,662
| -0.4% | -$49.6K |
|
1031
Littelfuse
LFUS
$6.72B
| $13.8M | 0.01% |
52,126
+1,252
| +2% | +$332K |
|
1032
Jabil
JBL
$23B
| $13.8M | 0.01% |
115,108
+7,046
| +7% | +$844K |
|
1033
Rockwell Automation
ROK
$39.4B
| $13.8M | 0.01% |
51,357
-4,396
| -8% | -$1.18M |
|
1034
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.8M | 0.01% |
473,096
-132,014
| -22% | -$3.84M |
|
1035
Blackstone Secured Lending
BXSL
$6.63B
| $13.7M | 0.01% |
469,412
+10,204
| +2% | +$299K |
|
1036
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.7M | 0.01% |
259,375
+72,378
| +39% | +$3.83M |
|
1037
Citizens Financial Group
CFG
$22.3B
| $13.7M | 0.01% |
333,520
-39,951
| -11% | -$1.64M |
|
1038
Antero Resources
AR
$10.1B
| $13.7M | 0.01% |
477,023
+58,806
| +14% | +$1.68M |
|
1039
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.6M | 0.01% |
561,612
-70,638
| -11% | -$1.72M |
|
1040
Philips
PHG
$27.2B
| $13.6M | 0.01% |
434,686
-100,980
| -19% | -$3.17M |
|
1041
LGI Homes
LGIH
$1.45B
| $13.6M | 0.01% |
114,880
+17,535
| +18% | +$2.08M |
|
1042
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $13.6M | 0.01% |
744,984
+39,667
| +6% | +$724K |
|
1043
Brunswick
BC
$4.36B
| $13.6M | 0.01% |
162,144
-625
| -0.4% | -$52.4K |
|
1044
Vale
VALE
$45.4B
| $13.6M | 0.01% |
1,162,330
+84,767
| +8% | +$990K |
|
1045
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.5M | 0.01% |
577,572
+166,466
| +40% | +$3.9M |
|
1046
Solventum
SOLV
$12.8B
| $13.5M | 0.01% |
194,108
-127,118
| -40% | -$8.86M |
|
1047
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $13.5M | 0.01% |
368,241
-11,873
| -3% | -$436K |
|
|
XIFR
1048
XPLR Infrastructure, LP
XIFR
$949M
| $13.5M | 0.01% |
489,716
-312,445
| -39% | -$8.63M |
|
1049
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $13.4M | 0.01% |
253,421
-380,097
| -60% | -$20.1M |
|
1050
Baker Hughes
BKR
$46.3B
| $13.4M | 0.01% |
371,315
-12,741
| -3% | -$461K |
|