RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $10.1M | 0.01% |
162,557
+82,166
| +102% | +$5.12M |
|
1152
Crane Co
CR
$10.5B
| $10.1M | 0.01% |
69,790
+1,309
| +2% | +$190K |
|
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.1M | 0.01% |
882,385
+90,315
| +11% | +$1.04M |
|
1154
Flywire
FLYW
$1.63B
| $10.1M | 0.01% |
616,175
-29,952
| -5% | -$491K |
|
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.1M | 0.01% |
251,730
+8,719
| +4% | +$349K |
|
1156
Carlisle Companies
CSL
$15.6B
| $10.1M | 0.01% |
24,868
+3,272
| +15% | +$1.33M |
|
1157
Descartes Systems
DSGX
$8.96B
| $10.1M | 0.01% |
103,947
-4,314
| -4% | -$418K |
|
1158
Selective Insurance
SIGI
$4.81B
| $10.1M | 0.01% |
107,231
+23,487
| +28% | +$2.2M |
|
1159
Equitable Holdings
EQH
$16.2B
| $10.1M | 0.01% |
246,215
+132,922
| +117% | +$5.43M |
|
1160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $10.1M | 0.01% |
90,022
+8,692
| +11% | +$971K |
|
1161
RLI Corp
RLI
$6.14B
| $10.1M | 0.01% |
142,884
+1,256
| +0.9% | +$88.4K |
|
1162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $10M | 0.01% |
220,264
+36,125
| +20% | +$1.65M |
|
1163
Dimensional US High Profitability ETF
DUHP
$9.41B
| $10M | 0.01% |
313,666
+28,624
| +10% | +$916K |
|
1164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $10M | 0.01% |
432,112
+34,265
| +9% | +$796K |
|
1165
CACI
CACI
$10.9B
| $10M | 0.01% |
23,279
-1,407
| -6% | -$605K |
|
1166
Celanese
CE
$4.99B
| $9.98M | 0.01% |
73,996
+2,862
| +4% | +$386K |
|
1167
Unum
UNM
$12.8B
| $9.97M | 0.01% |
194,978
+19,128
| +11% | +$978K |
|
1168
Five Below
FIVE
$7.71B
| $9.92M | 0.01% |
91,009
+10,162
| +13% | +$1.11M |
|
1169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $9.91M | 0.01% |
305,688
-26,460
| -8% | -$858K |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.86M | 0.01% |
269,232
+108,620
| +68% | +$3.98M |
|
1171
CF Industries
CF
$13.9B
| $9.85M | 0.01% |
132,958
+10,094
| +8% | +$748K |
|
|
LGI
1172
Lazard Global Total Return & Income Fund
LGI
$228M
| $9.81M | 0.01% |
588,950
+96,429
| +20% | +$1.61M |
|
1173
Dimensional International Value ETF
DFIV
$13.3B
| $9.74M | 0.01% |
270,985
+16,667
| +7% | +$599K |
|
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $9.74M | 0.01% |
186,997
+44,263
| +31% | +$2.3M |
|
1175
Bank OZK
OZK
$5.88B
| $9.71M | 0.01% |
236,849
-378,632
| -62% | -$15.5M |
|