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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.64B
| $10.9M | 0.01% |
34,161
+3,263
| +11% | +$1.04M |
|
1177
Stifel
SF
$11.7B
| $10.8M | 0.01% |
115,527
+1,672
| +1% | +$157K |
|
1178
Moderna
MRNA
$9.87B
| $10.8M | 0.01% |
162,074
+26,657
| +20% | +$1.78M |
|
1179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $10.8M | 0.01% |
209,618
+24,353
| +13% | +$1.25M |
|
1180
FTAI Aviation
FTAI
$17.4B
| $10.8M | 0.01% |
81,257
-1,939
| -2% | -$258K |
|
1181
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $10.8M | 0.01% |
92,784
+7,319
| +9% | +$851K |
|
1182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $10.8M | 0.01% |
560,983
-20,840
| -4% | -$400K |
|
1183
Matador Resources
MTDR
$6.05B
| $10.8M | 0.01% |
217,895
+16,681
| +8% | +$824K |
|
1184
DraftKings
DKNG
$21.8B
| $10.8M | 0.01% |
274,387
-36,646
| -12% | -$1.44M |
|
1185
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $10.7M | 0.01% |
259,493
+152,573
| +143% | +$6.32M |
|
1186
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.7M | 0.01% |
44,715
+23,662
| +112% | +$5.68M |
|
1187
Fidus Investment
FDUS
$763M
| $10.7M | 0.01% |
547,181
-9,772
| -2% | -$192K |
|
1188
Celanese
CE
$5.05B
| $10.7M | 0.01% |
78,790
+4,794
| +6% | +$652K |
|
1189
JPMorgan International Value ETF
JIVE
$608M
| $10.7M | 0.01% |
+178,822
| New | +$10.7M |
|
1190
Saic
SAIC
$4.91B
| $10.7M | 0.01% |
76,873
+3,598
| +5% | +$501K |
|
1191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.7M | 0.01% |
258,992
+21,119
| +9% | +$872K |
|
1192
Davis Select US Equity ETF
DUSA
$798M
| $10.7M | 0.01% |
256,050
-5,146
| -2% | -$214K |
|
1193
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $10.7M | 0.01% |
455,378
+23,266
| +5% | +$545K |
|
1194
Lloyds Banking Group
LYG
$67.1B
| $10.7M | 0.01% |
3,416,484
+929,478
| +37% | +$2.9M |
|
1195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $10.6M | 0.01% |
210,224
-97,633
| -32% | -$4.94M |
|
1196
Royal Gold
RGLD
$12.4B
| $10.6M | 0.01% |
75,699
+5,481
| +8% | +$769K |
|
1197
Bank OZK
OZK
$5.9B
| $10.6M | 0.01% |
246,234
+9,385
| +4% | +$403K |
|
1198
Old Dominion Freight Line
ODFL
$30.7B
| $10.6M | 0.01% |
53,246
-107
| -0.2% | -$21.3K |
|
1199
Hyatt Hotels
H
$13.8B
| $10.6M | 0.01% |
69,453
+666
| +1% | +$101K |
|
1200
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
146,299
-5,614
| -4% | -$405K |
|