RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 4 |
AbbVie
ABBV
|
+$84.9M |
| 5 |
JPMorgan Chase
JPM
|
+$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$77.1M |
| 2 |
Comcast
CMCSA
|
+$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Axalta
AXTA
$6.7B
| $9.46M | 0.01% |
371,403
-67,125
| -15% | -$1.71M |
|
1027
Valvoline
VVV
$5B
| $9.45M | 0.01% |
289,300
+138,649
| +92% | +$4.53M |
|
1028
F5
FFIV
$18.8B
| $9.42M | 0.01% |
65,625
-2,948
| -4% | -$423K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.41M | 0.01% |
110,013
-6,605
| -6% | -$565K |
|
1030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $9.4M | 0.01% |
408,682
+16,731
| +4% | +$385K |
|
1031
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $9.4M | 0.01% |
213,085
-3,142
| -1% | -$139K |
|
1032
Neurocrine Biosciences
NBIX
$14B
| $9.31M | 0.01% |
77,936
+5,744
| +8% | +$686K |
|
1033
Tyson Foods
TSN
$19.7B
| $9.28M | 0.01% |
149,055
-85,328
| -36% | -$5.31M |
|
1034
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.27M | 0.01% |
7,826
+2,389
| +44% | +$2.83M |
|
1035
Sea Limited
SE
$114B
| $9.27M | 0.01% |
178,107
-4,008
| -2% | -$209K |
|
1036
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $9.26M | 0.01% |
180,008
+71,513
| +66% | +$3.68M |
|
1037
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.25M | 0.01% |
346,627
+39,648
| +13% | +$1.06M |
|
|
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
| $9.24M | 0.01% |
166,527
+28,417
| +21% | +$1.58M |
|
1039
Ameren
AEE
$26.8B
| $9.23M | 0.01% |
103,839
-10,230
| -9% | -$910K |
|
1040
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $9.23M | 0.01% |
370,868
+8,844
| +2% | +$220K |
|
1041
Telus
TU
$24.1B
| $9.2M | 0.01% |
476,512
-3,741
| -0.8% | -$72.2K |
|
1042
Teck Resources
TECK
$19.8B
| $9.17M | 0.01% |
242,515
-8,069
| -3% | -$305K |
|
1043
Dynatrace
DT
$14.4B
| $9.17M | 0.01% |
239,357
+16,260
| +7% | +$623K |
|
1044
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.16M | 0.01% |
145,074
-22,589
| -13% | -$1.43M |
|
1045
Hormel Foods
HRL
$13.7B
| $9.16M | 0.01% |
201,027
+13,990
| +7% | +$637K |
|
1046
Flex
FLEX
$21.7B
| $9.16M | 0.01% |
566,115
+145,346
| +35% | +$2.35M |
|
1047
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.11M | 0.01% |
206,788
+2,281
| +1% | +$100K |
|
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $9.06M | 0.01% |
181,916
+149,029
| +453% | +$7.42M |
|
1049
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.04M | 0.01% |
477,645
-106,311
| -18% | -$2.01M |
|
1050
BWX Technologies
BWXT
$15.2B
| $9.03M | 0.01% |
155,461
+22,183
| +17% | +$1.29M |
|